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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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$42.8B
| – | – |
-9,675
| Closed | -$980K |
|
627
PTC
PTC
$16.2B
| – | – |
-11,719
| Closed | -$1.24M |
|
628
PayPal
PYPL
$49.3B
| – | – |
-21,121
| Closed | -$1.85M |
|
629
LiveRamp
RAMP
$2.3B
| – | – |
-8,441
| Closed | -$417K |
|
630
Regions Financial
RF
$26.7B
| – | – |
-31,502
| Closed | -$578K |
|
631
Robert Half
RHI
$4B
| – | – |
-12,586
| Closed | -$886K |
|
632
Ralph Lauren
RL
$22.4B
| – | – |
-1,937
| Closed | -$266K |
|
633
ResMed
RMD
$31.3B
| – | – |
-2,003
| Closed | -$231K |
|
634
Ross Stores
ROST
$81B
| – | – |
-5,827
| Closed | -$577K |
|
635
Sabra Healthcare REIT
SBRA
$5.2B
| – | – |
-12,885
| Closed | -$298K |
|
636
Starbucks
SBUX
$119B
| – | – |
-23,026
| Closed | -$1.31M |
|
637
Sprouts Farmers Market
SFM
$8.33B
| – | – |
-16,041
| Closed | -$440K |
|
638
Sherwin-Williams
SHW
$85B
| – | – |
-4,212
| Closed | -$639K |
|
639
SL Green Realty
SLG
$3.85B
| – | – |
-2,914
| Closed | -$275K |
|
640
Southern Company
SO
$108B
| – | – |
-5,656
| Closed | -$247K |
|
641
S&P Global
SPGI
$122B
| – | – |
-5,022
| Closed | -$981K |
|
642
Stryker
SYK
$130B
| – | – |
-7,532
| Closed | -$1.34M |
|
643
Teva Pharmaceuticals
TEVA
$39.6B
| – | – |
-19,030
| Closed | -$410K |
|
644
Tapestry
TPR
$31.2B
| – | – |
-5,407
| Closed | -$272K |
|
645
TransUnion
TRU
$15.2B
| – | – |
-14,021
| Closed | -$1.03M |
|
646
Unum
UNM
$14.3B
| – | – |
-21,063
| Closed | -$823K |
|
647
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-12,386
| Closed | -$645K |
|
648
Valley National Bancorp
VLY
$7.99B
| – | – |
-17,900
| Closed | -$201K |
|
|
VRNT
649
DELISTED
Verint Systems
VRNT
| – | – |
-23,695
| Closed | -$605K |
|
650
Viatris
VTRS
$20.3B
| – | – |
-11,230
| Closed | -$411K |
|
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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.