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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$33.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.35M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.13M |
| 4 |
Comcast
CMCSA
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Ford
F
|
+$2.17M |
| 5 |
AT&T
T
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Small-Cap ETF
IJR
$111B
| $254K | 0.02% |
2,908
+459
| +19% | +$40.2K |
|
552
Enviri
NVRI
$651M
| $254K | 0.02% |
+8,911
| New | +$231K |
|
553
iShares Russell 1000 Value ETF
IWD
$82.6B
| $253K | 0.02% |
2,000
| – | – |
|
554
Perrigo
PRGO
$1.48B
| $253K | 0.02% |
3,579
| – | – |
|
555
Genesco
GCO
$435M
| $252K | 0.02% |
+5,344
| New | +$233K |
|
556
Eagle Materials
EXP
$6.59B
| $248K | 0.02% |
+2,907
| New | +$282K |
|
557
Motorola Solutions
MSI
$72.6B
| $248K | 0.02% |
1,905
| – | – |
|
|
PRA
558
DELISTED
ProAssurance
PRA
| $248K | 0.02% |
+5,280
| New | +$232K |
|
559
Lear
LEA
$6.17B
| $247K | 0.02% |
1,700
| – | – |
|
560
Southern Company
SO
$107B
| $247K | 0.02% |
+5,656
| New | +$261K |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| $247K | 0.02% |
1,164
-1,111
| -49% | -$231K |
|
562
Lennar Class A
LEN
$20.5B
| $246K | 0.02% |
5,433
| – | – |
|
563
Vulcan Materials
VMC
$36.7B
| $246K | 0.02% |
2,211
-1,512
| -41% | -$175K |
|
564
Brown-Forman Class B
BF.B
$12.8B
| $245K | 0.02% |
4,845
| – | – |
|
|
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $245K | 0.02% |
+20,100
| New | +$253K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $243K | 0.02% |
4,545
-343
| -7% | -$19.2K |
|
567
CBRE Group
CBRE
$43B
| $242K | 0.02% |
5,480
| – | – |
|
568
MannKind Corp
MNKD
$1.17B
| $242K | 0.02% |
132,100
| – | – |
|
569
Hasbro
HAS
$12.9B
| $239K | 0.02% |
2,278
| – | – |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $239K | 0.02% |
3,991
| – | – |
|
571
Koppers
KOP
$976M
| $239K | 0.02% |
+7,676
| New | +$275K |
|
572
Pentair
PNR
$10.7B
| $239K | 0.02% |
5,514
+169
| +3% | +$7.33K |
|
573
VeriSign
VRSN
$27B
| $238K | 0.02% |
+1,486
| New | +$228K |
|
574
FNB Corp
FNB
$6.83B
| $236K | 0.02% |
+18,544
| New | +$246K |
|
575
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $235K | 0.02% |
5,727
| – | – |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
Zeke Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.
- Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
- Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
- Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
- Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
- Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
- Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.
Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.