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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.7B
$2.78M 0.27%
+61,232
New +$2.97M
SRG
77
Seritage Growth Properties
SRG
$136M
$2.75M 0.26%
+85,051
New +$3.29M
ELV icon
78
Elevance Health
ELV
$81.5B
$2.73M 0.26%
10,390
+3,940
+61% +$1.08M
EMBJ
79
Embraer S.A. ADS
EMBJ
$12.2B
$2.45M 0.23%
+110,705
New +$2.36M
MDT icon
80
Medtronic
MDT
$109B
$2.44M 0.23%
26,825
-24,228
-47% -$2.26M
SEIC icon
81
SEI Investments
SEIC
$12.4B
$2.37M 0.23%
51,267
+316
+0.6% +$16.6K
EG icon
82
Everest Group
EG
$14.5B
$2.35M 0.22%
10,798
+3,808
+54% +$830K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$2.34M 0.22%
4,138
+1,383
+50% +$803K
CNI icon
84
Canadian National Railway
CNI
$76.9B
$2.25M 0.21%
+30,287
New +$2.51M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.1B
$2.24M 0.21%
30,406
-972
-3% -$72.6K
AMGN icon
86
Amgen
AMGN
$208B
$2.22M 0.21%
11,422
-3,458
-23% -$675K
TSS
87
DELISTED
Total System Services, Inc.
TSS
$2.18M 0.21%
26,871
+1,889
+8% +$167K
NKE icon
88
Nike
NKE
$61.9B
$2.18M 0.21%
29,371
-850
-3% -$63.6K
TXN icon
89
Texas Instruments
TXN
$252B
$2.11M 0.2%
22,347
+4,890
+28% +$473K
ENB icon
90
Enbridge
ENB
$119B
$2.1M 0.2%
67,667
+14,023
+26% +$451K
ADBE icon
91
Adobe
ADBE
$99.5B
$2M 0.19%
8,837
-1,271
-13% -$307K
ERIC icon
92
Ericsson
ERIC
$32.2B
$2M 0.19%
+224,987
New +$1.96M
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$1.99M 0.19%
17,460
+3,891
+29% +$432K
MRK icon
94
Merck
MRK
$322B
$1.93M 0.18%
26,404
-75,588
-74% -$5.34M
CELG
95
DELISTED
Celgene Corp
CELG
$1.9M 0.18%
29,639
+19,952
+206% +$1.47M
NTR icon
96
Nutrien
NTR
$33.2B
$1.88M 0.18%
39,965
+15,643
+64% +$816K
BKNG icon
97
Booking.com
BKNG
$149B
$1.82M 0.17%
26,375
+7,250
+38% +$532K
GSK icon
98
GSK
GSK
$104B
$1.78M 0.17%
+37,332
New +$1.84M
COP icon
99
ConocoPhillips
COP
$147B
$1.75M 0.17%
28,076
-15,157
-35% -$1.03M
TEL icon
100
TE Connectivity
TEL
$59.6B
$1.75M 0.17%
23,152
+16,153
+231% +$1.24M
2 3
4
5 6

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.