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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.7B
$4.58M 0.38%
36,268
-42
-0.1% -$4.78K
MGA icon
52
Magna International
MGA
$18.7B
$4.58M 0.38%
83,501
-11,594
-12% -$628K
ABEV icon
53
Ambev
ABEV
$48.1B
$4.44M 0.37%
952,739
+2,005
+0.2% +$8.89K
MDT icon
54
Medtronic
MDT
$109B
$4.41M 0.37%
38,850
-3,987
-9% -$438K
NOV icon
55
NOV
NOV
$6.93B
$4.32M 0.36%
172,269
-10,649
-6% -$240K
YUM icon
56
Yum! Brands
YUM
$41.8B
$4.26M 0.35%
42,256
-41
-0.1% -$4.25K
GLW icon
57
Corning
GLW
$119B
$4.18M 0.35%
143,518
+27,380
+24% +$795K
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$4.17M 0.35%
350,433
– –
COST icon
59
Costco
COST
$422B
$4.07M 0.34%
13,829
-55
-0.4% -$16.3K
INTC icon
60
Intel
INTC
$455B
$4.05M 0.34%
67,679
+404
+0.6% +$22.6K
SRG
61
Seritage Growth Properties
SRG
$136M
$4.04M 0.34%
100,901
-12,248
-11% -$519K
HD icon
62
Home Depot
HD
$331B
$3.94M 0.33%
18,035
-1,654
-8% -$375K
DIS icon
63
Walt Disney
DIS
$167B
$3.92M 0.32%
27,079
-3,222
-11% -$450K
HPE icon
64
Hewlett Packard
HPE
$63.4B
$3.89M 0.32%
245,367
-89,741
-27% -$1.43M
NWSA icon
65
News Corp Class A
NWSA
$14.9B
$3.89M 0.32%
274,850
+262,575
+2,139% +$3.53M
CL icon
66
Colgate-Palmolive
CL
$73.1B
$3.85M 0.32%
55,926
-470
-0.8% -$32K
GM icon
67
General Motors
GM
$80.4B
$3.77M 0.31%
103,018
-32,237
-24% -$1.17M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.31%
122,676
-59,744
-33% -$1.67M
GPK icon
69
Graphic Packaging
GPK
$3.17B
$3.72M 0.31%
223,289
+18,448
+9% +$292K
EXPD icon
70
Expeditors International
EXPD
$22B
$3.58M 0.3%
45,853
-204
-0.4% -$15.3K
RTX icon
71
RTX Corp
RTX
$290B
$3.56M 0.3%
37,788
+331
+0.9% +$30K
FHN icon
72
First Horizon
FHN
$12.2B
$3.54M 0.29%
213,841
+2,347
+1% +$38.1K
SEIC icon
73
SEI Investments
SEIC
$12.4B
$3.46M 0.29%
52,763
– –
EMBJ
74
Embraer S.A. ADS
EMBJ
$12.2B
$3.27M 0.27%
168,050
-15,769
-9% -$277K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 0.27%
48,680
– –
1 2
3
4 5

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.