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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
+14.08%
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
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$4.46M 0.41%
40,790
-450
-1% -$47.3K
YUM icon
52
Yum! Brands
YUM
$41.8B
$4.43M 0.41%
44,344
-115
-0.3% -$10.9K
PG icon
53
Procter & Gamble
PG
$336B
$4.41M 0.41%
42,415
+76
+0.2% +$7.4K
DIS icon
54
Walt Disney
DIS
$167B
$4.22M 0.39%
37,970
+6,806
+22% +$761K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$4.2M 0.39%
61,262
+3,444
+6% +$222K
NFLX icon
56
Netflix
NFLX
$299B
$4.15M 0.39%
116,370
-95,950
-45% -$3.33M
MGA icon
57
Magna International
MGA
$18.7B
$4.09M 0.38%
83,909
+22,677
+37% +$1.14M
MDT icon
58
Medtronic
MDT
$109B
$3.94M 0.37%
43,232
+16,407
+61% +$1.47M
INTC icon
59
Intel
INTC
$455B
$3.9M 0.36%
72,569
-13,122
-15% -$666K
HD icon
60
Home Depot
HD
$331B
$3.87M 0.36%
20,161
+567
+3% +$104K
COST icon
61
Costco
COST
$422B
$3.79M 0.35%
15,640
+9
+0.1% +$1.97K
PM icon
62
Philip Morris
PM
$297B
$3.73M 0.35%
42,153
-5,861
-12% -$472K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$3.69M 0.34%
41,178
+10,891
+36% +$914K
WMT icon
64
Walmart Inc
WMT
$885B
$3.66M 0.34%
112,557
-2,496
-2% -$80.9K
CSCO icon
65
Cisco
CSCO
$457B
$3.64M 0.34%
67,420
-26,255
-28% -$1.28M
EXPD icon
66
Expeditors International
EXPD
$22B
$3.57M 0.33%
47,090
+1,008
+2% +$72.8K
ABEV icon
67
Ambev
ABEV
$48.1B
$3.57M 0.33%
829,427
+19,517
+2% +$89.6K
NOV icon
68
NOV
NOV
$6.93B
$3.51M 0.33%
131,919
+73,241
+125% +$2.08M
ELV icon
69
Elevance Health
ELV
$81.5B
$3.44M 0.32%
11,990
+1,600
+15% +$463K
KOS icon
70
Kosmos Energy
KOS
$1.6B
$3.32M 0.31%
532,708
+147,217
+38% +$817K
RTX icon
71
RTX Corp
RTX
$290B
$3.32M 0.31%
40,887
-22,978
-36% -$1.75M
MCD icon
72
McDonald's
MCD
$192B
$3.09M 0.29%
16,266
+18
+0.1% +$3.27K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 0.28%
51,820
-98,160
-65% -$5.51M
MMM icon
74
3M
MMM
$90.9B
$2.95M 0.27%
16,960
-781
-4% -$131K
MA icon
75
Mastercard
MA
$502B
$2.88M 0.27%
12,253
-3,203
-21% -$689K
1 2
3
4 5

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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.