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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$4.54M 0.4%
114,792
+1,731
+2% +$65.3K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.49M 0.4%
182,420
-19,135
-9% -$517K
ABEV icon
53
Ambev
ABEV
$48.1B
$4.39M 0.39%
950,734
– –
ELV icon
54
Elevance Health
ELV
$81.5B
$4.26M 0.38%
17,735
+833
+5% +$228K
NVS icon
55
Novartis
NVS
$297B
$4.26M 0.38%
48,988
+391
+0.8% +$35.1K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$4.15M 0.37%
56,396
-5,661
-9% -$411K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$4.09M 0.36%
31,651
-15,824
-33% -$2.08M
PEP icon
58
PepsiCo
PEP
$190B
$4.05M 0.36%
29,554
-8,718
-23% -$1.16M
COST icon
59
Costco
COST
$422B
$4M 0.35%
13,884
-1,154
-8% -$325K
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
$3.98M 0.35%
350,433
+124,368
+55% +$1.39M
DIS icon
61
Walt Disney
DIS
$167B
$3.95M 0.35%
30,301
-7,623
-20% -$1.05M
NOV icon
62
NOV
NOV
$6.93B
$3.88M 0.34%
182,918
-28,936
-14% -$617K
KEY icon
63
KeyCorp
KEY
$24.2B
$3.83M 0.34%
214,881
+69,980
+48% +$1.21M
BA icon
64
Boeing
BA
$171B
$3.78M 0.33%
9,935
-1,854
-16% -$663K
BIDU icon
65
Baidu
BIDU
$37.7B
$3.73M 0.33%
36,310
-16
-0% -$1.72K
PFE icon
66
Pfizer
PFE
$143B
$3.7M 0.33%
108,543
-12,326
-10% -$448K
SLB icon
67
SLB Ltd
SLB
$73.6B
$3.62M 0.32%
105,947
-6,798
-6% -$248K
INTC icon
68
Intel
INTC
$455B
$3.47M 0.31%
67,275
-1,828
-3% -$89.9K
FHN icon
69
First Horizon
FHN
$12.2B
$3.43M 0.3%
211,494
+30,608
+17% +$484K
EXPD icon
70
Expeditors International
EXPD
$22B
$3.42M 0.3%
46,057
– –
CSCO icon
71
Cisco
CSCO
$457B
$3.4M 0.3%
68,719
+3,106
+5% +$161K
GLW icon
72
Corning
GLW
$119B
$3.31M 0.29%
116,138
-17,872
-13% -$535K
RTX icon
73
RTX Corp
RTX
$290B
$3.22M 0.28%
37,457
-1,343
-3% -$111K
EMBJ
74
Embraer S.A. ADS
EMBJ
$12.2B
$3.17M 0.28%
183,819
-21,665
-11% -$413K
SEIC icon
75
SEI Investments
SEIC
$12.4B
$3.13M 0.28%
52,763
– –
1 2
3
4 5

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.