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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
526
Fluent
FLNT
$104M
$55K 0.01%
2,525
– –
SAN icon
527
Banco Santander
SAN
$206B
$50K ﹤0.01%
+11,725
New +$53.2K
LENS
528
DELISTED
Presbia PLC Ordinary Shares
LENS
$26K ﹤0.01%
+86,025
New +$74.7K
AAP icon
529
Advance Auto Parts
AAP
$3.36B
– –
-3,008
Closed -$506K
ABT icon
530
Abbott
ABT
$185B
– –
-35,299
Closed -$2.59M
AEE icon
531
Ameren
AEE
$30.3B
– –
-8,905
Closed -$563K
AHT
532
Ashford Hospitality Trust
AHT
$21M
– –
-13
Closed -$84K
AIT icon
533
Applied Industrial Technologies
AIT
$13B
– –
-2,916
Closed -$228K
ALL icon
534
Allstate
ALL
$67.6B
– –
-13,707
Closed -$1.35M
AON icon
535
Aon
AON
$75.9B
– –
-4,469
Closed -$687K
APAM icon
536
Artisan Partners
APAM
$2.99B
– –
-8,130
Closed -$263K
ARE icon
537
Alexandria Real Estate Equities
ARE
$9.24B
– –
-2,925
Closed -$368K
OPTU
538
Optimum Communications Inc
OPTU
$336M
– –
-10,368
Closed -$188K
AVY icon
539
Avery Dennison
AVY
$13.2B
– –
-15,635
Closed -$1.69M
AZO icon
540
AutoZone
AZO
$48.8B
– –
-488
Closed -$379K
BAX icon
541
Baxter International
BAX
$14.5B
– –
-11,091
Closed -$855K
BBY icon
542
Best Buy
BBY
$18B
– –
-4,060
Closed -$322K
BEN icon
543
Franklin Resources
BEN
$18.3B
– –
-11,357
Closed -$345K
BF.B icon
544
Brown-Forman Class B
BF.B
$12.8B
– –
-4,845
Closed -$245K
BHF icon
545
Brighthouse Financial
BHF
$3.55B
– –
-15,505
Closed -$686K
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-4,583
Closed -$1.43M
BP icon
547
BP
BP
$114B
– –
-5,110
Closed -$225K
BR icon
548
Broadridge
BR
$18.2B
– –
-2,097
Closed -$277K
BW icon
549
Babcock & Wilcox
BW
$1.42B
– –
-3,316
Closed -$34K
BXP icon
550
Boston Properties
BXP
$11.2B
– –
-5,009
Closed -$617K
20 21
22
23 24

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TFS
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S
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.