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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$2.54M 0.24%
42,923
+488
+1% +$27.6K
DCI icon
77
Donaldson
DCI
$11.1B
$2.4M 0.22%
53,300
+4,170
+8% +$200K
PNC icon
78
PNC Financial Services
PNC
$100B
$2.38M 0.22%
15,713
+3
+0% +$466
COST icon
79
Costco
COST
$422B
$2.37M 0.22%
12,585
+2,556
+25% +$482K
HRL icon
80
Hormel Foods
HRL
$13.9B
$2.37M 0.22%
69,047
-2,188
-3% -$74.2K
TXN icon
81
Texas Instruments
TXN
$246B
$2.37M 0.22%
22,793
+5,503
+32% +$596K
ACN icon
82
Accenture
ACN
$102B
$2.36M 0.22%
15,385
+4,588
+42% +$727K
ADBE icon
83
Adobe
ADBE
$100B
$2.31M 0.21%
10,692
+2,230
+26% +$453K
BKNG icon
84
Booking.com
BKNG
$149B
$2.28M 0.21%
27,425
+14,850
+118% +$1.17M
TWX
85
DELISTED
Time Warner Inc
TWX
$2.28M 0.21%
24,094
+15,664
+186% +$1.48M
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
$2.23M 0.21%
23,772
-90
-0.4% -$8.29K
LMT icon
87
Lockheed Martin
LMT
$134B
$2.21M 0.2%
6,537
+1,146
+21% +$390K
GGG icon
88
Graco
GGG
$12.9B
$2.21M 0.2%
48,300
-10,095
-17% -$461K
FISV
89
Fiserv Inc
FISV
$29B
$2.17M 0.2%
30,494
+4,644
+18% +$327K
LLY icon
90
Eli Lilly
LLY
$997B
$2.13M 0.2%
27,566
+1,905
+7% +$153K
NOMD icon
91
Nomad Foods
NOMD
$1.69B
$2.11M 0.19%
133,935
+24,744
+23% +$409K
AVGO icon
92
Broadcom
AVGO
$1.86T
$2.09M 0.19%
88,870
+8,710
+11% +$219K
FAST icon
93
Fastenal
FAST
$55.1B
$2.09M 0.19%
152,828
+12,364
+9% +$170K
SBUX icon
94
Starbucks
SBUX
$119B
$2.08M 0.19%
35,988
+7,561
+27% +$437K
UPS icon
95
United Parcel Service
UPS
$91B
$2.08M 0.19%
19,832
+5,674
+40% +$656K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.19%
9,964
+19
+0.2% +$3.99K
CL icon
97
Colgate-Palmolive
CL
$72.4B
$2.03M 0.19%
28,371
+11,353
+67% +$817K
MS icon
98
Morgan Stanley
MS
$330B
$2.03M 0.19%
37,551
+8,385
+29% +$464K
NKE icon
99
Nike
NKE
$62.9B
$2.01M 0.19%
30,288
+5,968
+25% +$394K
CB icon
100
Chubb
CB
$134B
$1.98M 0.18%
14,504
+3,896
+37% +$564K
2 3
4
5 6

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.