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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$98.5B
$2.46M 0.23%
10,108
-584
-5% -$138K
NKE icon
77
Nike
NKE
$62.7B
$2.41M 0.22%
30,288
– –
BIIB icon
78
Biogen
BIIB
$30.7B
$2.4M 0.22%
8,256
+4,461
+118% +$1.25M
NEE icon
79
NextEra Energy
NEE
$183B
$2.28M 0.21%
54,680
-117,476
-68% -$4.74M
OXY icon
80
Occidental Petroleum
OXY
$55.6B
$2.25M 0.21%
26,952
– –
CRM icon
81
Salesforce
CRM
$148B
$2.23M 0.21%
16,324
+356
+2% +$45.4K
ABT icon
82
Abbott
ABT
$183B
$2.23M 0.21%
36,505
-39,624
-52% -$2.4M
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.21%
44,685
– –
PNC icon
84
PNC Financial Services
PNC
$99.2B
$2.12M 0.2%
15,715
+2
+0% +$292
MET icon
85
MetLife
MET
$62.5B
$2.11M 0.2%
48,493
+14,776
+44% +$689K
STZ icon
86
Constellation Brands
STZ
$22.3B
$2.1M 0.2%
9,583
+5,787
+152% +$1.31M
MMM icon
87
3M
MMM
$90.8B
$2.06M 0.19%
12,548
-17,084
-58% -$2.92M
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.19%
9,964
– –
GS icon
89
Goldman Sachs
GS
$302B
$2.05M 0.19%
9,313
-1,766
-16% -$421K
WBD icon
90
Warner Bros
WBD
$63.9B
$2.05M 0.19%
74,448
– –
K
91
DELISTED
Kellanova
K
$2.02M 0.19%
30,840
+18,042
+141% +$1.07M
ABBV icon
92
AbbVie
ABBV
$455B
$2.01M 0.19%
21,675
-12,540
-37% -$1.22M
KMI icon
93
Kinder Morgan
KMI
$70.5B
$1.93M 0.18%
109,098
+88,153
+421% +$1.44M
TXN icon
94
Texas Instruments
TXN
$255B
$1.93M 0.18%
17,457
-5,336
-23% -$577K
ENB icon
95
Enbridge
ENB
$121B
$1.91M 0.18%
53,591
+58
+0.1% +$1.84K
MNST icon
96
Monster Beverage
MNST
$95.5B
$1.89M 0.18%
66,068
+49,610
+301% +$1.34M
ACN icon
97
Accenture
ACN
$99.9B
$1.89M 0.18%
11,530
-3,855
-25% -$600K
VLO icon
98
Valero Energy
VLO
$92.6B
$1.83M 0.17%
16,559
– –
NOMD icon
99
Nomad Foods
NOMD
$1.73B
$1.83M 0.17%
95,507
-38,428
-29% -$665K
SPG icon
100
Simon Property Group
SPG
$74.7B
$1.83M 0.17%
10,762
+5,775
+116% +$919K
2 3
4
5 6

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.