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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$13.3B
$1.73M 0.17%
12,944
+5,072
+64% +$662K
NEE icon
102
NextEra Energy
NEE
$181B
$1.73M 0.17%
39,732
-14,948
-27% -$654K
BURL icon
103
Burlington
BURL
$23.2B
$1.71M 0.16%
10,499
+1,005
+11% +$162K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71M 0.16%
37,848
+3,111
+9% +$146K
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$1.7M 0.16%
20,446
+517
+3% +$48.5K
AVGO icon
106
Broadcom
AVGO
$1.85T
$1.69M 0.16%
66,430
+30,610
+85% +$722K
HON icon
107
Honeywell
HON
$77B
$1.67M 0.16%
13,441
-6,921
-34% -$945K
GLW icon
108
Corning
GLW
$119B
$1.66M 0.16%
54,801
+40,621
+286% +$1.3M
DUK icon
109
Duke Energy
DUK
$97.8B
$1.64M 0.16%
18,964
+11,346
+149% +$966K
LMT icon
110
Lockheed Martin
LMT
$134B
$1.63M 0.16%
6,206
+1,419
+30% +$431K
SBAC icon
111
SBA Communications
SBAC
$19.2B
$1.61M 0.15%
9,920
+4,854
+96% +$790K
CVS icon
112
CVS Health
CVS
$133B
$1.6M 0.15%
+24,412
New +$1.82M
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$1.59M 0.15%
25,903
-1,049
-4% -$73.7K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.15%
7,102
-2,895
-29% -$679K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$1.59M 0.15%
53,543
+2,205
+4% +$72.7K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.15%
12,429
+1,420
+13% +$196K
EOG icon
117
EOG Resources
EOG
$79.2B
$1.58M 0.15%
18,076
+4,854
+37% +$520K
KOS icon
118
Kosmos Energy
KOS
$1.6B
$1.57M 0.15%
+385,491
New +$2.38M
USB icon
119
US Bancorp
USB
$98.2B
$1.56M 0.15%
34,222
+8,805
+35% +$453K
TJX icon
120
TJX Companies
TJX
$174B
$1.55M 0.15%
34,719
+5
+0% +$253
GDDY icon
121
GoDaddy
GDDY
$11B
$1.54M 0.15%
23,547
+3,015
+15% +$206K
XPRO icon
122
Expro Ltd
XPRO
$1.79B
$1.54M 0.15%
+49,200
New +$2.14M
IT icon
123
Gartner
IT
$10.1B
$1.51M 0.14%
11,803
-108
-0.9% -$15.6K
NOV icon
124
NOV
NOV
$6.93B
$1.51M 0.14%
58,678
+33,806
+136% +$1.17M
PNC icon
125
PNC Financial Services
PNC
$99.7B
$1.51M 0.14%
12,903
-2,898
-18% -$370K
3 4
5
6 7

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.