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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$4.01M 0.37%
20,389
– –
C icon
52
Citigroup
C
$213B
$3.92M 0.37%
58,654
-34,312
-37% -$2.36M
YUM icon
53
Yum! Brands
YUM
$41.9B
$3.79M 0.35%
48,438
+37,963
+362% +$3.17M
CL icon
54
Colgate-Palmolive
CL
$74.8B
$3.77M 0.35%
58,226
+29,855
+105% +$1.95M
NVS icon
55
Novartis
NVS
$302B
$3.69M 0.34%
54,547
+49,583
+999% +$3.42M
AXP icon
56
American Express
AXP
$224B
$3.66M 0.34%
37,331
+4,973
+15% +$489K
EXPD icon
57
Expeditors International
EXPD
$22.3B
$3.51M 0.33%
47,995
+39,854
+490% +$2.79M
WMT icon
58
Walmart Inc
WMT
$909B
$3.5M 0.33%
122,724
-2,700
-2% -$76.8K
LLY icon
59
Eli Lilly
LLY
$1.08T
$3.45M 0.32%
40,419
+12,853
+47% +$1.06M
GE icon
60
GE Aerospace
GE
$364B
$3.39M 0.32%
51,966
+4,607
+10% +$307K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$3.27M 0.3%
58,540
-42,500
-42% -$2.3M
SHPG
62
DELISTED
Shire pic
SHPG
$3.14M 0.29%
+18,593
New +$3M
MCD icon
63
McDonald's
MCD
$193B
$3.13M 0.29%
20,002
+128
+0.6% +$20.8K
SEIC icon
64
SEI Investments
SEIC
$12.3B
$3.1M 0.29%
+49,657
New +$3.3M
COP icon
65
ConocoPhillips
COP
$144B
$2.98M 0.28%
42,818
-105
-0.2% -$7K
EG icon
66
Everest Group
EG
$15.6B
$2.91M 0.27%
12,637
+2,344
+23% +$550K
UNP icon
67
Union Pacific
UNP
$174B
$2.86M 0.27%
20,203
+2
+0% +$279
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.82M 0.26%
10
-1
-9% -$293K
ABEV icon
69
Ambev
ABEV
$47.9B
$2.82M 0.26%
+608,490
New +$3.57M
BA icon
70
Boeing
BA
$169B
$2.78M 0.26%
8,287
-3,866
-32% -$1.33M
AMGN icon
71
Amgen
AMGN
$209B
$2.75M 0.26%
14,896
-1,563
-9% -$276K
DEO icon
72
Diageo
DEO
$49.6B
$2.7M 0.25%
+18,766
New +$2.69M
HON icon
73
Honeywell
HON
$76.4B
$2.65M 0.25%
20,375
-21,798
-52% -$2.9M
F icon
74
Ford
F
$60.9B
$2.64M 0.25%
238,385
-637,461
-73% -$7.3M
COST icon
75
Costco
COST
$432B
$2.63M 0.25%
12,585
– –
1 2
3
4 5

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TFS
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LWAC
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.