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
+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
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
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
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
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
TIMB icon
551
TIM SA
TIMB
$9.16B
$175K 0.02%
11,685
-28,172
-71% -$409K
AMC icon
552
AMC Entertainment Holdings
AMC
$2.52B
$174K 0.02%
1,870
– –
FCX icon
553
Freeport-McMoran
FCX
$90B
$172K 0.02%
14,780
-4,538
-23% -$52.8K
FLNT
554
Fluent
FLNT
$102M
$162K 0.02%
5,025
+2,500
+99% +$88.1K
MAT icon
555
Mattel
MAT
$4.38B
$157K 0.01%
14,018
-1,068
-7% -$12.5K
EAF icon
556
GrafTech
EAF
$175M
$154K 0.01%
1,342
-4,253
-76% -$499K
RCKT icon
557
Rocket Pharmaceuticals
RCKT
$340M
$153K 0.01%
+10,232
New +$179K
ENT
558
DELISTED
Global Eagle Entertainment Inc.
ENT
$117K 0.01%
7,200
– –
TTI icon
559
TETRA Technologies
TTI
$1.14B
$106K 0.01%
65,166
– –
KWY
560
Kingsway Corp
KWY
$255M
$94K 0.01%
38,500
– –
FPAYW
561
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$75K 0.01%
250,000
– –
SAN icon
562
Banco Santander
SAN
$201B
$55K 0.01%
+12,479
New +$56.1K
LENS
563
DELISTED
Presbia PLC Ordinary Shares
LENS
$11K ﹤0.01%
86,025
– –
AL
564
DELISTED
Air Lease Corp
AL
– –
-10,619
Closed -$365K
ANET icon
565
Arista Networks
ANET
$227B
– –
-13,504
Closed -$265K
BX icon
566
Blackstone
BX
$102B
– –
-33,735
Closed -$1.18M
CMA
567
DELISTED
Comerica
CMA
– –
-2,827
Closed -$207K
CXT icon
568
Crane NXT
CXT
$2.99B
– –
-31,681
Closed -$931K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,808
Closed -$247K
EWBC icon
570
East-West Bancorp
EWBC
$17.9B
– –
-13,521
Closed -$649K
FL
571
DELISTED
Foot Locker
FL
– –
-3,434
Closed -$208K
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-1,049,721
Closed -$13.3M
LHX icon
573
L3Harris
LHX
$51.6B
– –
-1,937
Closed -$309K
M icon
574
Macy's
M
$6.53B
– –
-12,508
Closed -$301K
MRVL icon
575
Marvell Technology
MRVL
$168B
– –
-25,984
Closed -$517K
20 21 22
23
24

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.