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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
526
Leggett & Platt
LEG
$1.37B
$204K 0.02%
+4,010
New +$197K
NVRI icon
527
Enviri
NVRI
$651M
$203K 0.02%
+8,815
New +$184K
TAP icon
528
Molson Coors Class B
TAP
$7.86B
$203K 0.02%
3,768
-364
-9% -$19.6K
ALB icon
529
Albemarle
ALB
$14B
$201K 0.02%
2,749
-5,076
-65% -$339K
HPQ icon
530
HP
HPQ
$24.8B
$200K 0.02%
9,735
-1,899
-16% -$36K
COTY icon
531
Coty
COTY
$2.46B
$196K 0.02%
17,416
-49,458
-74% -$563K
TTI icon
532
TETRA Technologies
TTI
$1.15B
$177K 0.01%
90,441
– –
MLPA icon
533
Global X MLP ETF
MLPA
$2.29B
$156K 0.01%
3,310
– –
ET icon
534
Energy Transfer Partners
ET
$69.8B
$153K 0.01%
11,911
+39
+0.3% +$481
KLXE icon
535
KLX Energy Services
KLXE
$44.4M
$120K 0.01%
3,742
-1,536
-29% -$57.1K
ENT
536
DELISTED
Global Eagle Entertainment Inc.
ENT
$90K 0.01%
7,200
– –
FLNT
537
Fluent
FLNT
$104M
$75K 0.01%
5,025
– –
KWY
538
Kingsway Corp
KWY
$265M
$72K 0.01%
38,500
– –
OVV icon
539
Ovintiv
OVV
$17.1B
$71K 0.01%
3,021
+10
+0.3% +$214
AIZ icon
540
Assurant
AIZ
$14B
– –
-2,581
Closed -$325K
AKAM icon
541
Akamai
AKAM
$17.1B
– –
-2,512
Closed -$230K
AMD icon
542
Advanced Micro Devices
AMD
$790B
– –
-12,165
Closed -$353K
BALL icon
543
Ball Corp
BALL
$17.3B
– –
-3,197
Closed -$233K
BEN icon
544
Franklin Resources
BEN
$18.3B
– –
-37,378
Closed -$1.08M
CCL icon
545
Carnival Corporation Ltd
CCL
$39.4B
– –
-10,181
Closed -$445K
CLH icon
546
Clean Harbors
CLH
$16.4B
– –
-5,630
Closed -$435K
CPRI icon
547
Capri Holdings
CPRI
$1.88B
– –
-8,855
Closed -$294K
CTVA icon
548
Corteva
CTVA
$50.9B
– –
-8,200
Closed -$230K
CVEO icon
549
Civeo
CVEO
$339M
– –
-2,337
Closed -$36K
EA icon
550
Electronic Arts
EA
$53B
– –
-2,066
Closed -$202K
20 21
22
23 24

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TFS
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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 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.