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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
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
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
NVS icon
51
Novartis
NVS
$297B
$4.04M 0.39%
52,592
-3,527
-6% -$275K
INTC icon
52
Intel
INTC
$455B
$4.02M 0.38%
85,691
-31,891
-27% -$1.49M
C icon
53
Citigroup
C
$222B
$4.01M 0.38%
77,011
+20,373
+36% +$1.29M
AXP icon
54
American Express
AXP
$227B
$3.93M 0.38%
41,240
+3,035
+8% +$318K
SLB icon
55
SLB Ltd
SLB
$73.6B
$3.92M 0.37%
108,600
-17,120
-14% -$845K
PG icon
56
Procter & Gamble
PG
$336B
$3.89M 0.37%
42,339
-52,091
-55% -$4.66M
GM icon
57
General Motors
GM
$80.4B
$3.84M 0.37%
114,722
+79,360
+224% +$2.74M
WMT icon
58
Walmart Inc
WMT
$885B
$3.57M 0.34%
115,053
-7,977
-6% -$256K
BA icon
59
Boeing
BA
$171B
$3.51M 0.34%
10,897
+3,638
+50% +$1.26M
CL icon
60
Colgate-Palmolive
CL
$73.1B
$3.44M 0.33%
57,818
-838
-1% -$52.4K
DIS icon
61
Walt Disney
DIS
$167B
$3.42M 0.33%
31,164
-11,874
-28% -$1.35M
UNP icon
62
Union Pacific
UNP
$174B
$3.39M 0.32%
24,555
+4,350
+22% +$644K
HD icon
63
Home Depot
HD
$331B
$3.37M 0.32%
19,594
-9,368
-32% -$1.68M
ACN icon
64
Accenture
ACN
$102B
$3.35M 0.32%
23,749
+12,219
+106% +$1.93M
VOD icon
65
Vodafone
VOD
$36.3B
$3.35M 0.32%
+173,583
New +$3.47M
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.33M 0.32%
144,451
+136,725
+1,770% +$3.81M
PM icon
67
Philip Morris
PM
$297B
$3.21M 0.31%
48,014
+13,531
+39% +$1.13M
COST icon
68
Costco
COST
$422B
$3.18M 0.3%
15,631
+3,046
+24% +$680K
ABEV icon
69
Ambev
ABEV
$48.1B
$3.17M 0.3%
809,910
+189,485
+31% +$809K
EXPD icon
70
Expeditors International
EXPD
$22B
$3.14M 0.3%
46,082
-2,949
-6% -$207K
LLY icon
71
Eli Lilly
LLY
$1.02T
$3.07M 0.29%
26,535
-14,184
-35% -$1.58M
MA icon
72
Mastercard
MA
$502B
$2.92M 0.28%
15,456
-4,930
-24% -$979K
MCD icon
73
McDonald's
MCD
$192B
$2.88M 0.28%
16,248
-3,706
-19% -$657K
MMM icon
74
3M
MMM
$90.9B
$2.83M 0.27%
17,741
+5,184
+41% +$861K
ABBV icon
75
AbbVie
ABBV
$443B
$2.8M 0.27%
30,345
+8,260
+37% +$726K
1 2
3
4 5

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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.