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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$2.42B
| $223K | 0.02% |
16,620
-4,967
| -23% | -$61.1K |
|
527
F5
FFIV
$22.9B
| $223K | 0.02% |
1,530
-52
| -3% | -$7.79K |
|
528
Expedia Group
EXPE
$35.4B
| $220K | 0.02% |
1,652
-640
| -28% | -$78.8K |
|
529
iShares Russell 3000 ETF
IWV
$19.6B
| $218K | 0.02% |
1,264
-840
| -40% | -$142K |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $218K | 0.02% |
+9,713
| New | +$231K |
|
531
D.R. Horton
DHI
$40B
| $215K | 0.02% |
4,993
| – | – |
|
532
Pebblebrook Hotel Trust
PEB
$2.15B
| $215K | 0.02% |
7,614
| – | – |
|
|
CSFL
533
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $215K | 0.02% |
9,350
| – | – |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $213K | 0.02% |
9,274
-66
| -0.7% | -$1.68K |
|
535
Waters Corp
WAT
$37B
| $213K | 0.02% |
988
| – | – |
|
536
iShares Russell 1000 ETF
IWB
$48.2B
| $212K | 0.02% |
1,304
-65
| -5% | -$10.4K |
|
537
Sun Communities
SUI
$15.2B
| $210K | 0.02% |
+1,642
| New | +$204K |
|
|
AIV
538
Aimco
AIV
$387M
| $209K | 0.02% |
31,236
-758
| -2% | -$5.07K |
|
539
Hasbro
HAS
$13.2B
| $208K | 0.02% |
+1,971
| New | +$194K |
|
540
IPG Photonics
IPGP
$3.61B
| $208K | 0.02% |
1,349
-1,130
| -46% | -$171K |
|
541
Ball Corp
BALL
$17.3B
| $207K | 0.02% |
+2,954
| New | +$183K |
|
542
Tapestry
TPR
$30.8B
| $205K | 0.02% |
6,445
+49
| +0.8% | +$1.53K |
|
543
Kohl's
KSS
$2.17B
| $202K | 0.02% |
4,244
+120
| +3% | +$7.24K |
|
544
Realty Income
O
$59.6B
| $202K | 0.02% |
3,026
| – | – |
|
545
Southwest Airlines
LUV
$22B
| $201K | 0.02% |
3,966
-11
| -0.3% | -$570 |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $201K | 0.02% |
4,705
| – | – |
|
547
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $200K | 0.02% |
+2,160
| New | +$194K |
|
548
MidCap Financial Investment
MFIC
$787M
| $194K | 0.02% |
12,252
| – | – |
|
549
The Bancorp
TBBK
$2.79B
| $186K | 0.02% |
20,877
| – | – |
|
550
Lumen
LUMN
$6.57B
| $177K | 0.02% |
15,037
+981
| +7% | +$11K |
|
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Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.