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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$4.07M 0.38%
25,218
+7,153
+40% +$1.29M
PEP icon
52
PepsiCo
PEP
$190B
$4.01M 0.37%
36,783
+11,592
+46% +$1.32M
BA icon
53
Boeing
BA
$171B
$3.98M 0.37%
12,153
+274
+2% +$92.6K
IBM icon
54
IBM
IBM
$211B
$3.81M 0.35%
25,956
+6,320
+32% +$956K
WMT icon
55
Walmart Inc
WMT
$885B
$3.72M 0.34%
125,424
+1,656
+1% +$53.3K
MA icon
56
Mastercard
MA
$502B
$3.57M 0.33%
20,389
+4,058
+25% +$694K
ORCL icon
57
Oracle
ORCL
$374B
$3.49M 0.32%
76,191
+10,295
+16% +$512K
PM icon
58
Philip Morris
PM
$297B
$3.36M 0.31%
33,828
-2,274
-6% -$237K
CMCSA icon
59
Comcast
CMCSA
$85B
$3.35M 0.31%
97,913
+31,811
+48% +$1.23M
RSG icon
60
Republic Services
RSG
$64.8B
$3.31M 0.31%
+49,978
New +$3.35M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.3%
11
+1
+10% +$308K
ABBV icon
62
AbbVie
ABBV
$443B
$3.24M 0.3%
34,215
+3,649
+12% +$401K
MCD icon
63
McDonald's
MCD
$192B
$3.11M 0.29%
19,874
+1,270
+7% +$209K
GE icon
64
GE Aerospace
GE
$374B
$3.06M 0.28%
47,359
-274
-0.6% -$20.3K
AXP icon
65
American Express
AXP
$227B
$3.02M 0.28%
32,358
+90
+0.3% +$8.72K
MO icon
66
Altria Group
MO
$114B
$3M 0.28%
48,219
+17,826
+59% +$1.18M
RTX icon
67
RTX Corp
RTX
$290B
$2.98M 0.27%
37,593
-39
-0.1% -$3.22K
AMGN icon
68
Amgen
AMGN
$208B
$2.81M 0.26%
16,459
+4,286
+35% +$787K
GS icon
69
Goldman Sachs
GS
$300B
$2.79M 0.26%
11,079
-30
-0.3% -$7.81K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$2.78M 0.26%
43,927
+10,675
+32% +$687K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$2.73M 0.25%
471,000
+58,520
+14% +$344K
UNP icon
72
Union Pacific
UNP
$174B
$2.72M 0.25%
20,201
+1,370
+7% +$184K
QCOM icon
73
Qualcomm
QCOM
$155B
$2.69M 0.25%
48,521
-1,287
-3% -$82K
EG icon
74
Everest Group
EG
$14.5B
$2.64M 0.24%
10,293
+6,911
+204% +$1.66M
GILD icon
75
Gilead Sciences
GILD
$162B
$2.56M 0.24%
34,023
+16,473
+94% +$1.31M
1 2
3
4 5

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.