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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
+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
BA icon
76
Boeing
BA
$171B
$2.7M 0.22%
7,259
-1,028
-12% -$361K
ABT icon
77
Abbott
ABT
$183B
$2.59M 0.21%
35,299
-1,206
-3% -$79.2K
CRM icon
78
Salesforce
CRM
$151B
$2.57M 0.21%
16,163
-161
-1% -$23.9K
NKE icon
79
Nike
NKE
$61.9B
$2.56M 0.21%
30,221
-67
-0.2% -$5.38K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$2.47M 0.2%
+24,982
New +$2.35M
GS icon
81
Goldman Sachs
GS
$300B
$2.46M 0.2%
10,957
+1,644
+18% +$382K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.2%
9,997
+33
+0.3% +$7.59K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$2.34M 0.19%
31,378
+25,768
+459% +$1.85M
MET icon
84
MetLife
MET
$61.9B
$2.3M 0.19%
49,197
+704
+1% +$32.2K
NEE icon
85
NextEra Energy
NEE
$181B
$2.29M 0.19%
54,680
– –
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$2.21M 0.18%
26,952
– –
MMM icon
87
3M
MMM
$90.9B
$2.21M 0.18%
12,557
+9
+0.1% +$1.55K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$2.15M 0.18%
15,801
+86
+0.5% +$12.2K
DGX icon
89
Quest Diagnostics
DGX
$25.7B
$2.15M 0.18%
19,929
+15,205
+322% +$1.67M
NVDA icon
90
NVIDIA
NVDA
$4.86T
$2.11M 0.17%
300,880
+4,080
+1% +$26.5K
ABBV icon
91
AbbVie
ABBV
$443B
$2.09M 0.17%
22,085
+410
+2% +$38.9K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.5B
$2.08M 0.17%
+17,504
New +$2.13M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.07M 0.17%
44,685
– –
K
94
DELISTED
Kellanova
K
$2.03M 0.17%
30,840
– –
STEX
95
Streamex Corp
STEX
$74M
$2.01M 0.16%
+31,160
New +$1.85M
KMI icon
96
Kinder Morgan
KMI
$71.7B
$2M 0.16%
112,498
+3,400
+3% +$60.8K
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$1.98M 0.16%
+98,562
New +$1.83M
ACN icon
98
Accenture
ACN
$102B
$1.96M 0.16%
11,530
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.16%
26,675
-1,546
-5% -$105K
TJX icon
100
TJX Companies
TJX
$174B
$1.94M 0.16%
34,714
-8
-0% -$411
2 3
4
5 6

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SBL
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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 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.