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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$94.3B
$1.93M 0.16%
66,068
– –
DHR icon
102
Danaher
DHR
$137B
$1.91M 0.16%
19,845
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.16%
20,114
– –
SPG icon
104
Simon Property Group
SPG
$74.4B
$1.9M 0.16%
10,759
-3
-0% -$531
IT icon
105
Gartner
IT
$10.1B
$1.89M 0.15%
11,911
+8,866
+291% +$1.29M
VLO icon
106
Valero Energy
VLO
$90.1B
$1.88M 0.15%
16,559
– –
GE icon
107
GE Aerospace
GE
$374B
$1.88M 0.15%
34,691
-17,275
-33% -$1.06M
TXN icon
108
Texas Instruments
TXN
$252B
$1.87M 0.15%
17,457
– –
CAT icon
109
Caterpillar
CAT
$375B
$1.86M 0.15%
12,218
+4,367
+56% +$618K
PYPL icon
110
PayPal
PYPL
$48.9B
$1.85M 0.15%
21,121
+88
+0.4% +$7.75K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.82M 0.15%
15,813
– –
RP
112
DELISTED
RealPage, Inc.
RP
$1.81M 0.15%
+27,539
New +$1.64M
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.8M 0.15%
+34,737
New +$1.86M
PEP icon
114
PepsiCo
PEP
$190B
$1.8M 0.15%
16,081
+600
+4% +$67.9K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$1.8M 0.15%
51,338
+1,150
+2% +$42.4K
FLS icon
116
Flowserve
FLS
$9.71B
$1.79M 0.15%
32,682
+26,091
+396% +$1.26M
FTNT icon
117
Fortinet
FTNT
$119B
$1.78M 0.15%
+96,735
New +$1.48M
PSX icon
118
Phillips 66
PSX
$84.9B
$1.77M 0.14%
15,691
+100
+0.6% +$11.6K
ELV icon
119
Elevance Health
ELV
$81.5B
$1.77M 0.14%
6,450
– –
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.14%
+28,366
New +$1.67M
ENB icon
121
Enbridge
ENB
$119B
$1.73M 0.14%
53,644
+53
+0.1% +$1.85K
GDDY icon
122
GoDaddy
GDDY
$11B
$1.71M 0.14%
+20,532
New +$1.6M
TDG icon
123
TransDigm Group
TDG
$70.2B
$1.71M 0.14%
4,583
+3,656
+394% +$1.32M
COF icon
124
Capital One
COF
$128B
$1.7M 0.14%
17,908
-2
-0% -$195
LII icon
125
Lennox International
LII
$14.4B
$1.7M 0.14%
+7,779
New +$1.69M
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.