We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-22.96%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$851M
Cap. Flow
-$660M
Cap. Flow %
-186.38%
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.1M
2
VICI icon
VICI Properties
VICI
+$22M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$2.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
V icon
Visa
V
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Communication Services 6.99%
3 Financials 6.81%
4 Real Estate 6.77%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.9B
$969K 0.27%
4,267
-12,505
-75% -$3.41M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$955K 0.27%
4,034
-2,000
-33% -$560K
STEX
53
Streamex Corp
STEX
$75.3M
$950K 0.27%
22,663
+3,000
+15% +$134K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$944K 0.27%
7,323
-10,206
-58% -$1.58M
CVX icon
55
Chevron
CVX
$371B
$896K 0.25%
12,368
-42,141
-77% -$4.16M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$870K 0.25%
27,322
– –
MCD icon
57
McDonald's
MCD
$196B
$823K 0.23%
4,976
-6,724
-57% -$1.32M
TEL icon
58
TE Connectivity
TEL
$62.3B
$814K 0.23%
12,923
-3,744
-22% -$320K
GPK icon
59
Graphic Packaging
GPK
$3.51B
$810K 0.23%
66,393
-156,896
-70% -$2.31M
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$793K 0.22%
16,263
-65,286
-80% -$3.57M
BIDU icon
61
Baidu
BIDU
$37.1B
$781K 0.22%
7,745
-28,523
-79% -$3.47M
SBAC icon
62
SBA Communications
SBAC
$19.4B
$755K 0.21%
2,795
-1,606
-36% -$424K
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$742K 0.21%
92,855
-257,578
-74% -$2.77M
D icon
64
Dominion Energy
D
$58.8B
$723K 0.2%
10,015
-12,974
-56% -$1.06M
CL icon
65
Colgate-Palmolive
CL
$74.1B
$717K 0.2%
10,810
-45,116
-81% -$3.18M
MGA icon
66
Magna International
MGA
$18.1B
$688K 0.19%
21,548
-61,953
-74% -$2.86M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$686K 0.19%
3,753
-31,552
-89% -$6.71M
COST icon
68
Costco
COST
$421B
$672K 0.19%
2,356
-11,473
-83% -$3.48M
ABBV icon
69
AbbVie
ABBV
$431B
$665K 0.19%
8,730
-18,004
-67% -$1.53M
UNP icon
70
Union Pacific
UNP
$175B
$659K 0.19%
4,671
-9,802
-68% -$1.62M
YCBD icon
71
cbdMD
YCBD
$5.94M
$651K 0.18%
+1,944
New +$767K
DUK icon
72
Duke Energy
DUK
$96.6B
$642K 0.18%
7,934
-9,000
-53% -$827K
TXN icon
73
Texas Instruments
TXN
$254B
$636K 0.18%
6,364
-16,129
-72% -$1.94M
VOD icon
74
Vodafone
VOD
$37B
$611K 0.17%
44,345
-199,215
-82% -$3.56M
TCOM icon
75
Trip.com Group
TCOM
$29.1B
$587K 0.17%
+25,053
New +$781K
1 2
3
4 5

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Zeke Capital Advisors held 551 positions worth $354M, down 71% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors withdrew a net $660M in Q1 2020, closing 325 positions and reducing 177 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in VICI Properties worth $15.7M.

  • Zeke Capital Advisors's largest Q1 2020 buy was VICI Properties: 940,500 shares worth $15.7M.
  • Zeke Capital Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $28.1M increase.
  • Zeke Capital Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.4M.
  • Zeke Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $11.2M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $354M portfolio in Q1 2020.
  • Zeke Capital Advisors opened 12 new positions and closed 325 in Q1 2020.
  • Zeke Capital Advisors's portfolio value fell 71% quarter-over-quarter to $354M.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.