We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
526
Leggett & Platt
LEG
$1.43B
$231K 0.02%
+5,197
New +$238K
MMS icon
527
Maximus
MMS
$3.33B
$231K 0.02%
3,456
+361
+12% +$24.5K
PRI icon
528
Primerica
PRI
$9.92B
$231K 0.02%
2,396
+250
+12% +$25.1K
TCBI icon
529
Texas Capital Bancshares
TCBI
$4.41B
$230K 0.02%
2,563
– –
FCFS icon
530
FirstCash
FCFS
$9.32B
$229K 0.02%
+2,814
New +$210K
EVHC
531
DELISTED
Envision Healthcare Holdings Inc
EVHC
$229K 0.02%
+5,963
New +$223K
UMBF icon
532
UMB Financial
UMBF
$11.3B
$228K 0.02%
3,154
+341
+12% +$25.5K
GMED icon
533
Globus Medical
GMED
$11.1B
$227K 0.02%
+4,566
New +$215K
NRG icon
534
NRG Energy
NRG
$24.7B
$227K 0.02%
7,445
– –
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.21B
$227K 0.02%
12,885
-288
-2% -$5.08K
SSB icon
536
SouthState Bank Corp
SSB
$10.6B
$227K 0.02%
2,658
+284
+12% +$25.2K
DK icon
537
Delek US
DK
$4.06B
$226K 0.02%
+5,557
New +$200K
LNT icon
538
Alliant Energy
LNT
$18.3B
$224K 0.02%
+5,479
New +$216K
NAVI icon
539
Navient
NAVI
$880M
$223K 0.02%
+17,000
New +$231K
RDN icon
540
Radian Group
RDN
$5.27B
$221K 0.02%
11,609
-1,857
-14% -$39.1K
ZWS icon
541
Zurn Elkay Water Solutions
ZWS
$8.82B
$221K 0.02%
+15,429
New +$212K
MULE
542
DELISTED
MuleSoft, Inc.
MULE
$221K 0.02%
+5,017
New +$149K
ALLE icon
543
Allegion
ALLE
$14.1B
$220K 0.02%
2,579
– –
FIVE icon
544
Five Below
FIVE
$12.3B
$219K 0.02%
+2,985
New +$201K
CHE icon
545
Chemed
CHE
$7.05B
$218K 0.02%
+799
New +$212K
FFIV icon
546
F5
FFIV
$23.4B
$218K 0.02%
+1,506
New +$216K
SNX icon
547
TD Synnex
SNX
$21.1B
$218K 0.02%
3,676
-32
-0.9% -$1.99K
FCNCA icon
548
First Citizens BancShares
FCNCA
$25.6B
$217K 0.02%
524
– –
RL icon
549
Ralph Lauren
RL
$22.5B
$217K 0.02%
1,937
– –
URI icon
550
United Rentals
URI
$71.6B
$217K 0.02%
1,255
– –
20 21
22
23 24

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.