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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$1.78M 0.17%
3,572
– –
NVDA icon
102
NVIDIA
NVDA
$4.72T
$1.76M 0.16%
296,800
-174,200
-37% -$1.06M
PSX icon
103
Phillips 66
PSX
$84.4B
$1.75M 0.16%
15,591
– –
PYPL icon
104
PayPal
PYPL
$49.3B
$1.75M 0.16%
21,033
-2,958
-12% -$236K
DHR icon
105
Danaher
DHR
$138B
$1.74M 0.16%
19,845
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.16%
28,221
-665
-2% -$42.8K
PEP icon
107
PepsiCo
PEP
$191B
$1.69M 0.16%
15,481
-21,302
-58% -$2.2M
TSN icon
108
Tyson Foods
TSN
$21.4B
$1.69M 0.16%
24,478
+12,589
+106% +$875K
JCI icon
109
Johnson Controls International
JCI
$87.8B
$1.68M 0.16%
50,188
+19,959
+66% +$693K
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$1.67M 0.16%
+53,825
New +$1.68M
TJX icon
111
TJX Companies
TJX
$176B
$1.65M 0.15%
34,722
-160
-0.5% -$7.02K
COF icon
112
Capital One
COF
$129B
$1.65M 0.15%
17,910
+3
+0% +$284
EOG icon
113
EOG Resources
EOG
$77.5B
$1.65M 0.15%
13,222
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$1.61M 0.15%
66,300
-22,570
-25% -$553K
FLEX icon
115
Flex
FLEX
$41B
$1.57M 0.15%
148,157
+16,698
+13% +$187K
BKNG icon
116
Booking.com
BKNG
$150B
$1.56M 0.15%
19,200
-8,225
-30% -$693K
BNY
117
Bank of New York Mellon
BNY
$106B
$1.55M 0.14%
28,814
+2,198
+8% +$121K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.14%
20,114
– –
CMCSA icon
119
Comcast
CMCSA
$84B
$1.54M 0.14%
46,949
-50,964
-52% -$1.66M
ELV icon
120
Elevance Health
ELV
$81.6B
$1.53M 0.14%
6,450
– –
LOW icon
121
Lowe's Companies
LOW
$118B
$1.51M 0.14%
15,813
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$1.5M 0.14%
6,415
– –
EXC icon
123
Exelon
EXC
$46.6B
$1.48M 0.14%
48,721
+362
+0.7% +$10.4K
EXPE icon
124
Expedia Group
EXPE
$35.2B
$1.48M 0.14%
+12,288
New +$1.42M
CVS icon
125
CVS Health
CVS
$134B
$1.45M 0.14%
22,600
+2,072
+10% +$137K
3 4
5
6 7

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BOTW
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PIM
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.