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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
+14.08%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98B
$1.9M 0.18%
21,112
+2,148
+11% +$189K
NAV
102
DELISTED
Navistar International
NAV
$1.9M 0.18%
58,746
+13,600
+30% +$452K
NEE icon
103
NextEra Energy
NEE
$180B
$1.89M 0.18%
39,092
-640
-2% -$29.3K
ADBE icon
104
Adobe
ADBE
$104B
$1.87M 0.17%
7,022
-1,815
-21% -$458K
NVO
105
Novo Nordisk
NVO
$207B
$1.83M 0.17%
70,174
+6,308
+10% +$155K
AVGO icon
106
Broadcom
AVGO
$1.79T
$1.81M 0.17%
60,210
-6,220
-9% -$169K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$1.8M 0.17%
12,429
– –
NVDA icon
108
NVIDIA
NVDA
$4.84T
$1.77M 0.17%
395,440
+117,560
+42% +$456K
MRK icon
109
Merck
MRK
$317B
$1.77M 0.16%
22,347
-4,057
-15% -$303K
MATX icon
110
Matsons
MATX
$6.12B
$1.76M 0.16%
48,823
+15,280
+46% +$528K
BKNG icon
111
Booking.com
BKNG
$151B
$1.75M 0.16%
25,050
-1,325
-5% -$94.6K
DOOR
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.68M 0.16%
33,604
+9,279
+38% +$494K
EOG icon
113
EOG Resources
EOG
$77.5B
$1.67M 0.15%
17,501
-575
-3% -$54.8K
GPK icon
114
Graphic Packaging
GPK
$3.29B
$1.65M 0.15%
130,692
+70,151
+116% +$852K
PNC icon
115
PNC Financial Services
PNC
$101B
$1.64M 0.15%
13,389
+486
+4% +$60.2K
MU icon
116
Micron Technology
MU
$884B
$1.62M 0.15%
39,181
-3,994
-9% -$154K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.15%
96,044
+27,140
+39% +$443K
D icon
118
Dominion Energy
D
$60.6B
$1.6M 0.15%
20,836
+8,269
+66% +$604K
CNO icon
119
CNO Financial Group
CNO
$5.25B
$1.59M 0.15%
98,384
+59,788
+155% +$1.01M
CAT icon
120
Caterpillar
CAT
$374B
$1.59M 0.15%
11,707
– –
COP icon
121
ConocoPhillips
COP
$144B
$1.58M 0.15%
23,644
-4,432
-16% -$298K
KMB icon
122
Kimberly-Clark
KMB
$37.3B
$1.58M 0.15%
12,740
-4,720
-27% -$549K
USB icon
123
US Bancorp
USB
$99B
$1.56M 0.15%
32,481
-1,741
-5% -$87.3K
LIN icon
124
Linde
LIN
$222B
$1.56M 0.15%
8,891
-131
-1% -$21.8K
BRX icon
125
Brixmor Property Group
BRX
$9.74B
$1.56M 0.15%
84,950
+24,434
+40% +$417K
3 4
5
6 7

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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.