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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
(-14%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
68.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$674M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.8M |
| 4 |
OceanFirst Financial
OCFC
|
+$19M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBP
$4.43B
| – | – |
-13,900
| Closed | -$126K |
|
577
Fluor
FLR
$7.01B
| – | – |
-5,574
| Closed | -$324K |
|
578
Floor & Decor
FND
$6.08B
| – | – |
-17,029
| Closed | -$514K |
|
579
TechnipFMC
FTI
$27.1B
| – | – |
-25,395
| Closed | -$590K |
|
580
Fortinet
FTNT
$120B
| – | – |
-96,735
| Closed | -$1.78M |
|
581
Fulton Financial
FULT
$4.72B
| – | – |
-10,518
| Closed | -$175K |
|
582
Genesco
GCO
$435M
| – | – |
-5,344
| Closed | -$252K |
|
583
General Mills
GIS
$19.2B
| – | – |
-15,188
| Closed | -$652K |
|
584
Genworth Financial
GNW
$3.76B
| – | – |
-37,057
| Closed | -$155K |
|
585
Goldgroup Mining Inc.
GORO
$164M
| – | – |
-15,162
| Closed | -$78K |
|
586
Goodyear
GT
$2.02B
| – | – |
-27,939
| Closed | -$653K |
|
587
Hasbro
HAS
$12.9B
| – | – |
-2,278
| Closed | -$239K |
|
|
HES
588
DELISTED
Hess
HES
| – | – |
-9,104
| Closed | -$652K |
|
589
Hecla Mining
HL
$9.68B
| – | – |
-43,736
| Closed | -$122K |
|
590
Helix Energy Solutions
HLX
$1.36B
| – | – |
-10,554
| Closed | -$104K |
|
591
Host Hotels & Resorts
HST
$17.2B
| – | – |
-16,674
| Closed | -$352K |
|
592
IBM
IBM
$213B
| – | – |
-20,531
| Closed | -$2.97M |
|
593
Idexx Laboratories
IDXX
$44.8B
| – | – |
-1,416
| Closed | -$354K |
|
594
Jacobs Solutions
J
$16.4B
| – | – |
-5,116
| Closed | -$324K |
|
595
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-17,504
| Closed | -$2.08M |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| – | – |
-3,991
| Closed | -$239K |
|
597
Kemper
KMPR
$1.72B
| – | – |
-2,580
| Closed | -$208K |
|
598
Koppers
KOP
$976M
| – | – |
-7,676
| Closed | -$239K |
|
599
Lennar Class A
LEN
$20.5B
| – | – |
-5,433
| Closed | -$246K |
|
600
Lowe's Companies
LOW
$119B
| – | – |
-15,813
| Closed | -$1.82M |
|
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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.