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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
CERS icon
551
Cerus
CERS
$433M
– –
-14,328
Closed -$103K
CF icon
552
CF Industries
CF
$18.2B
– –
-5,423
Closed -$295K
CFG icon
553
Citizens Financial Group
CFG
$30.7B
– –
-8,630
Closed -$333K
CHRD icon
554
Chord Energy
CHRD
$7.84B
– –
-12,335
Closed -$175K
CINF icon
555
Cincinnati Financial
CINF
$27.3B
– –
-3,754
Closed -$288K
CME icon
556
CME Group
CME
$95.7B
– –
-8,504
Closed -$1.45M
CMI icon
557
Cummins
CMI
$89.5B
– –
-2,459
Closed -$359K
CNP icon
558
CenterPoint Energy
CNP
$27.6B
– –
-8,224
Closed -$227K
COO icon
559
Cooper Companies
COO
$14.5B
– –
-3,012
Closed -$209K
COTY icon
560
Coty
COTY
$2.46B
– –
-31,684
Closed -$398K
CPRT icon
561
Copart
CPRT
$27.2B
– –
-27,392
Closed -$353K
CPRI icon
562
Capri Holdings
CPRI
$1.88B
– –
-3,935
Closed -$270K
CRM icon
563
Salesforce
CRM
$152B
– –
-16,163
Closed -$2.57M
CUZ icon
564
Cousins Properties
CUZ
$5.17B
– –
-3,178
Closed -$113K
DD icon
565
DuPont de Nemours
DD
$19.1B
– –
-24,729
Closed -$4.03M
DFS
566
DELISTED
Discover Financial Services
DFS
– –
-5,895
Closed -$451K
DG icon
567
Dollar General
DG
$28.2B
– –
-4,406
Closed -$482K
DHI icon
568
D.R. Horton
DHI
$41B
– –
-5,289
Closed -$223K
DHT icon
569
DHT Holdings
DHT
$2.98B
– –
-14,317
Closed -$67K
DOV icon
570
Dover
DOV
$27.7B
– –
-3,669
Closed -$325K
DVA icon
571
DaVita
DVA
$15B
– –
-5,013
Closed -$359K
EAT icon
572
Brinker International
EAT
$9.66B
– –
-5,687
Closed -$266K
EMN icon
573
Eastman Chemical
EMN
$8.23B
– –
-3,582
Closed -$343K
EQR icon
574
Equity Residential
EQR
$25.3B
– –
-19,053
Closed -$1.26M
ESS icon
575
Essex Property Trust
ESS
$18.4B
– –
-2,318
Closed -$572K
21 22
23
24 25

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SBL
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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.