We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$165M
Cap. Flow
+$109M
Cap. Flow %
21.08%
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30M
2
BABA icon
Alibaba
BABA
+$21M
3
LVS icon
Las Vegas Sands
LVS
+$20.6M
4
FIS icon
Fidelity National Information Services
FIS
+$19.4M
5
FCN icon
FTI Consulting
FCN
+$19.4M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$15.3M
2
WYNN icon
Wynn Resorts
WYNN
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$35.8B
$700K 0.13%
43,932
-413
-0.9% -$6.23K
TEL icon
77
TE Connectivity
TEL
$63.1B
$698K 0.13%
8,555
-4,368
-34% -$329K
SBAC icon
78
SBA Communications
SBAC
$19.6B
$682K 0.13%
2,289
-506
-18% -$149K
MDT icon
79
Medtronic
MDT
$110B
$673K 0.13%
7,339
+2,094
+40% +$201K
EXPD icon
80
Expeditors International
EXPD
$24.3B
$666K 0.13%
8,761
+314
+4% +$22.9K
NVO
81
Novo Nordisk
NVO
$199B
$645K 0.12%
19,714
-35,348
-64% -$1.13M
EVR icon
82
Evercore
EVR
$12.4B
$623K 0.12%
+10,581
New +$576K
ELV icon
83
Elevance Health
ELV
$81.4B
$614K 0.12%
2,336
-1,931
-45% -$515K
BPOP icon
84
Popular Inc
BPOP
$11.3B
$603K 0.12%
+16,220
New +$604K
SEIC icon
85
SEI Investments
SEIC
$12.7B
$598K 0.12%
10,877
+429
+4% +$22.4K
UNH icon
86
UnitedHealth
UNH
$363B
$598K 0.12%
2,028
-154
-7% -$44.1K
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$588K 0.11%
19,995
+1,385
+7% +$38.2K
MTD icon
88
Mettler-Toledo International
MTD
$29B
$587K 0.11%
729
-43
-6% -$32K
GM icon
89
General Motors
GM
$78.1B
$585K 0.11%
23,125
-384
-2% -$9.34K
GSK icon
90
GSK
GSK
$104B
$583K 0.11%
11,434
-74
-0.6% -$3.8K
CMI icon
91
Cummins
CMI
$89.3B
$556K 0.11%
3,208
-21
-0.7% -$3.36K
REAL icon
92
The RealReal
REAL
$1.55B
$544K 0.1%
+42,506
New +$506K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.1%
2
– –
OLOX
94
Olenox Industries
OLOX
$6.82M
$533K 0.1%
+33
New +$624K
CNH
95
CNH Industrial
CNH
$13.8B
$533K 0.1%
87,107
– –
ERIC icon
96
Ericsson
ERIC
$33.6B
$530K 0.1%
56,936
-5,300
-9% -$46K
CCK icon
97
Crown Holdings
CCK
$13.2B
$510K 0.1%
7,826
+568
+8% +$35.7K
MGM icon
98
MGM Resorts International
MGM
$11.7B
$506K 0.1%
30,110
-2,789
-8% -$45K
HPE icon
99
Hewlett Packard
HPE
$68.6B
$505K 0.1%
51,901
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.9B
$488K 0.09%
4,511
– –
2 3
4
5 6

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Zeke Capital Advisors held 272 positions worth $519M, up 47% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $109M of net new capital in Q2 2020, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Planet Fitness: 500,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Red Rock Resorts, an estimated $15.3M trimmed.

  • Zeke Capital Advisors's largest Q2 2020 buy was Planet Fitness: 500,000 shares worth $30.3M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2020, an estimated $21M increase.
  • Zeke Capital Advisors's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $15.3M.
  • Zeke Capital Advisors fully exited Wynn Resorts in Q2 2020, selling an estimated $14.3M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $519M portfolio in Q2 2020.
  • Zeke Capital Advisors opened 46 new positions and closed 57 in Q2 2020.
  • Zeke Capital Advisors's portfolio value rose 47% quarter-over-quarter to $519M.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.