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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.13M 0.26%
66,790
+16,668
+33% +$691K
PEP icon
77
PepsiCo
PEP
$190B
$3.07M 0.26%
22,485
-7,069
-24% -$962K
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$2.97M 0.25%
215,964
+26,227
+14% +$280K
CSCO icon
79
Cisco
CSCO
$457B
$2.93M 0.24%
61,036
-7,683
-11% -$357K
UHAL icon
80
U-Haul Holding Co
UHAL
$13.9B
$2.92M 0.24%
77,660
-140
-0.2% -$5.31K
TXN icon
81
Texas Instruments
TXN
$252B
$2.89M 0.24%
22,493
+41
+0.2% +$5.06K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.87M 0.24%
17,529
+5,100
+41% +$799K
BA icon
83
Boeing
BA
$171B
$2.83M 0.23%
8,676
-1,259
-13% -$446K
GBDC icon
84
Golub Capital BDC
GBDC
$3.34B
$2.8M 0.23%
155,083
-451,618
-74% -$7.97M
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$2.78M 0.23%
3,509
+51
+1% +$36.8K
GSK icon
86
GSK
GSK
$104B
$2.76M 0.23%
47,038
-5,357
-10% -$298K
ERIC icon
87
Ericsson
ERIC
$32.2B
$2.71M 0.23%
309,125
-42,159
-12% -$373K
NKE icon
88
Nike
NKE
$61.9B
$2.65M 0.22%
26,184
-2,918
-10% -$275K
UNP icon
89
Union Pacific
UNP
$174B
$2.62M 0.22%
14,473
-628
-4% -$108K
NFLX icon
90
Netflix
NFLX
$299B
$2.55M 0.21%
78,910
-4,560
-5% -$135K
LMT icon
91
Lockheed Martin
LMT
$134B
$2.54M 0.21%
6,534
-164
-2% -$62.9K
CNO icon
92
CNO Financial Group
CNO
$5.14B
$2.51M 0.21%
138,256
– –
KEY icon
93
KeyCorp
KEY
$24.2B
$2.47M 0.21%
122,230
-92,651
-43% -$1.75M
BRX icon
94
Brixmor Property Group
BRX
$9.67B
$2.47M 0.21%
114,403
+31,534
+38% +$674K
CCK icon
95
Crown Holdings
CCK
$12.8B
$2.44M 0.2%
33,712
+2,506
+8% +$179K
ZYNE
96
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.43M 0.2%
402,212
– –
ABBV icon
97
AbbVie
ABBV
$443B
$2.37M 0.2%
26,734
+1,281
+5% +$106K
GILD icon
98
Gilead Sciences
GILD
$162B
$2.34M 0.19%
36,044
+21,872
+154% +$1.42M
MCD icon
99
McDonald's
MCD
$192B
$2.31M 0.19%
11,700
+32
+0.3% +$6.35K
MA icon
100
Mastercard
MA
$502B
$2.31M 0.19%
7,728
-2,684
-26% -$757K
2 3
4
5 6

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.