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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.84B
$4.71M 0.44%
211,854
+79,935
+61% +$1.93M
UNH icon
52
UnitedHealth
UNH
$382B
$4.61M 0.43%
18,886
-118
-0.6% -$28.4K
PG icon
53
Procter & Gamble
PG
$340B
$4.53M 0.43%
41,293
-1,122
-3% -$120K
SLB icon
54
SLB Ltd
SLB
$72.7B
$4.48M 0.42%
112,745
-1,651
-1% -$66.6K
GLW icon
55
Corning
GLW
$107B
$4.45M 0.42%
134,010
+60,756
+83% +$1.95M
CL icon
56
Colgate-Palmolive
CL
$74.8B
$4.45M 0.42%
62,057
+795
+1% +$56.4K
ABEV icon
57
Ambev
ABEV
$47.9B
$4.44M 0.42%
950,734
+121,307
+15% +$544K
NVS icon
58
Novartis
NVS
$302B
$4.44M 0.42%
48,597
-5,019
-9% -$425K
BA icon
59
Boeing
BA
$169B
$4.29M 0.4%
11,789
+2
+0% +$729
BIDU icon
60
Baidu
BIDU
$35.7B
$4.26M 0.4%
36,326
+3,839
+12% +$547K
HD icon
61
Home Depot
HD
$337B
$4.22M 0.4%
20,277
+116
+0.6% +$23.1K
WMT icon
62
Walmart Inc
WMT
$909B
$4.16M 0.39%
113,061
+504
+0.4% +$17.4K
EMBJ
63
Embraer S.A. ADS
EMBJ
$12B
$4.14M 0.39%
205,484
+54,700
+36% +$1.06M
NFLX icon
64
Netflix
NFLX
$307B
$4.02M 0.38%
109,370
-7,000
-6% -$253K
COST icon
65
Costco
COST
$432B
$3.97M 0.37%
15,038
-602
-4% -$150K
CNI icon
66
Canadian National Railway
CNI
$78.5B
$3.89M 0.37%
42,078
+900
+2% +$82.7K
CSCO icon
67
Cisco
CSCO
$443B
$3.59M 0.34%
65,613
-1,807
-3% -$99.8K
EXPD icon
68
Expeditors International
EXPD
$22.3B
$3.49M 0.33%
46,057
-1,033
-2% -$78K
KOS icon
69
Kosmos Energy
KOS
$1.47B
$3.33M 0.31%
530,908
-1,800
-0.3% -$11.5K
INTC icon
70
Intel
INTC
$413B
$3.31M 0.31%
69,103
-3,466
-5% -$172K
RTX icon
71
RTX Corp
RTX
$290B
$3.18M 0.3%
38,800
-2,087
-5% -$175K
MCD icon
72
McDonald's
MCD
$193B
$3.12M 0.29%
15,038
-1,228
-8% -$243K
PM icon
73
Philip Morris
PM
$309B
$3.12M 0.29%
39,725
-2,428
-6% -$201K
ERIC icon
74
Ericsson
ERIC
$32.1B
$2.98M 0.28%
313,484
+5,300
+2% +$51.3K
SEIC icon
75
SEI Investments
SEIC
$12.3B
$2.96M 0.28%
52,763
+814
+2% +$43.9K
1 2
3
4 5

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TFS
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LWAC
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SGA
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PIM
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Zeke Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.