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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
751
Western Digital
WDC
$182B
– –
-4,330
Closed -$253K
WOLF icon
752
Wolfspeed
WOLF
$1.27B
– –
-6,587
Closed -$274K
WTFC icon
753
Wintrust Financial
WTFC
$10.9B
– –
-3,590
Closed -$313K
WTI icon
754
W&T Offshore
WTI
$522M
– –
-11,472
Closed -$82K
ZD icon
755
Ziff Davis
ZD
$1.99B
– –
-3,435
Closed -$259K
ZWS icon
756
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-15,429
Closed -$216K
TXNM
757
TXNM Energy Inc
TXNM
$5.94B
– –
-7,698
Closed -$299K
BCPC
758
Balchem Corp
BCPC
$5.53B
– –
-2,066
Closed -$203K
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,018
Closed -$217K
CPE
760
DELISTED
Callon Petroleum Company
CPE
– –
-1,567
Closed -$168K
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,002
Closed -$302K
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,896
Closed -$314K
ZEN
763
DELISTED
ZENDESK INC
ZEN
– –
-5,484
Closed -$299K
TWTR
764
DELISTED
Twitter, Inc.
TWTR
– –
-15,539
Closed -$679K
ATHX
765
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-518
Closed -$26K
ATRS
766
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,811
Closed -$28K
SNR
767
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,789
Closed -$97K
PFPT
768
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,361
Closed -$272K
PRAH
769
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,017
Closed -$282K
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,071
Closed -$434K
FIT
771
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,100
Closed -$112K
AXAS
772
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-920
Closed -$53K
IBKC
773
DELISTED
IBERIABANK Corp
IBKC
– –
-3,504
Closed -$266K
CSFL
774
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-6,877
Closed -$205K
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-28,728
Closed -$67K
29 30
31
32 33

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 Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.