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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
76
U-Haul Holding Co
UHAL
$13.9B
$2.94M 0.28%
77,800
+1,600
+2% +$61K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$2.8M 0.26%
51,880
+60
+0.1% +$3.46K
FHN icon
78
First Horizon
FHN
$12.1B
$2.7M 0.25%
180,886
+5,159
+3% +$74.6K
MA icon
79
Mastercard
MA
$510B
$2.64M 0.25%
9,980
-2,273
-19% -$569K
GSK icon
80
GSK
GSK
$104B
$2.63M 0.25%
52,553
+1,260
+2% +$63.2K
KEY icon
81
KeyCorp
KEY
$24.2B
$2.57M 0.24%
144,901
+3,515
+2% +$59.5K
UNP icon
82
Union Pacific
UNP
$172B
$2.53M 0.24%
14,965
-512
-3% -$87.7K
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$2.52M 0.24%
226,065
+6,363
+3% +$72.1K
XPRO icon
84
Expro Ltd
XPRO
$1.71B
$2.52M 0.24%
76,826
+9,333
+14% +$337K
ABBV icon
85
AbbVie
ABBV
$455B
$2.5M 0.24%
34,382
-914
-3% -$71.8K
TXN icon
86
Texas Instruments
TXN
$255B
$2.48M 0.23%
21,626
-159
-0.7% -$17.8K
SFE
87
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.46M 0.23%
203,900
– –
NKE icon
88
Nike
NKE
$62.7B
$2.44M 0.23%
29,010
-359
-1% -$30.2K
MMM icon
89
3M
MMM
$90.8B
$2.34M 0.22%
16,156
-804
-5% -$124K
LMT icon
90
Lockheed Martin
LMT
$132B
$2.33M 0.22%
6,415
-45
-0.7% -$15.1K
ENB icon
91
Enbridge
ENB
$121B
$2.32M 0.22%
64,274
+206
+0.3% +$7.5K
SBAC icon
92
SBA Communications
SBAC
$19.3B
$2.24M 0.21%
9,976
– –
HON icon
93
Honeywell
HON
$76.7B
$2.21M 0.21%
13,449
-20
-0.1% -$3.18K
MTD icon
94
Mettler-Toledo International
MTD
$27.9B
$2.21M 0.21%
2,625
-373
-12% -$281K
NAV
95
DELISTED
Navistar International
NAV
$2.06M 0.19%
59,796
+1,050
+2% +$34.9K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.94M 0.18%
12,954
+525
+4% +$77.3K
ADNT icon
97
Adient
ADNT
$1.72B
$1.93M 0.18%
79,510
-14,700
-16% -$302K
EG icon
98
Everest Group
EG
$14.5B
$1.93M 0.18%
7,787
-2,808
-27% -$674K
CCK icon
99
Crown Holdings
CCK
$12.9B
$1.9M 0.18%
31,085
-10,528
-25% -$614K
DUK icon
100
Duke Energy
DUK
$98.4B
$1.89M 0.18%
21,395
+283
+1% +$25K
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 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.