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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
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,071
Closed -$421K
DOOR
577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-34,164
Closed -$1.98M
COUP
578
DELISTED
Coupa Software Incorporated
COUP
– –
-3,389
Closed -$439K
TWTR
579
DELISTED
Twitter, Inc.
TWTR
– –
-7,995
Closed -$329K
DRE
580
DELISTED
Duke Realty Corp.
DRE
– –
-14,148
Closed -$481K
COHR
581
DELISTED
Coherent Inc
COHR
– –
-3,688
Closed -$567K
PBCT
582
DELISTED
People's United Financial Inc
PBCT
– –
-10,694
Closed -$167K
QTS
583
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,616
Closed -$289K
CATM
584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,673
Closed -$232K
MDCO
585
DELISTED
Medicines Co
MDCO
– –
-9,000
Closed -$450K
BSJJ
586
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,892
Closed -$213K
STI
587
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,629
Closed -$525K
BID
588
DELISTED
Sotheby's
BID
– –
-10,945
Closed -$624K
CELG
589
DELISTED
Celgene Corp
CELG
– –
-17,778
Closed -$1.76M
ENV
590
DELISTED
ENVESTNET, INC.
ENV
– –
-5,998
Closed -$340K
20 21 22 23
24

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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.