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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$1.88M 0.18%
20,324
-1,265
-6% -$120K
GPK icon
102
Graphic Packaging
GPK
$3.24B
$1.88M 0.18%
134,364
+3,672
+3% +$49.2K
NVO
103
Novo Nordisk
NVO
$228B
$1.86M 0.18%
72,826
+2,652
+4% +$65.5K
AMGN icon
104
Amgen
AMGN
$209B
$1.85M 0.17%
10,028
-1,407
-12% -$252K
MRK icon
105
Merck
MRK
$321B
$1.82M 0.17%
22,748
+401
+2% +$30.7K
DOOR
106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.8M 0.17%
34,164
+560
+2% +$29K
LIN icon
107
Linde
LIN
$235B
$1.79M 0.17%
8,905
+14
+0.2% +$2.62K
STEX
108
Streamex Corp
STEX
$78.1M
$1.78M 0.17%
18,938
-1,802
-9% -$131K
ADBE icon
109
Adobe
ADBE
$98.5B
$1.74M 0.16%
5,904
-1,118
-16% -$310K
GDEN
110
DELISTED
Golden Entertainment
GDEN
$1.74M 0.16%
124,000
-983,000
-89% -$14.3M
NEE icon
111
NextEra Energy
NEE
$183B
$1.71M 0.16%
33,372
-5,720
-15% -$281K
AVGO icon
112
Broadcom
AVGO
$1.85T
$1.71M 0.16%
59,350
-860
-1% -$25.1K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$972B
$1.7M 0.16%
6,318
+373
+6% +$98.7K
PNC icon
114
PNC Financial Services
PNC
$99.2B
$1.68M 0.16%
12,230
-1,159
-9% -$153K
BKNG icon
115
Booking.com
BKNG
$150B
$1.66M 0.16%
22,100
-2,950
-12% -$212K
CHTR icon
116
Charter Communications
CHTR
$16.9B
$1.63M 0.15%
4,127
+17
+0.4% +$6.37K
TEL icon
117
TE Connectivity
TEL
$59.9B
$1.62M 0.15%
16,959
-2,200
-11% -$198K
USB icon
118
US Bancorp
USB
$98B
$1.62M 0.15%
30,983
-1,498
-5% -$77.2K
NVDA icon
119
NVIDIA
NVDA
$4.72T
$1.62M 0.15%
395,200
-240
-0.1% -$995
D icon
120
Dominion Energy
D
$61.3B
$1.62M 0.15%
20,969
+133
+0.6% +$10.1K
NOC icon
121
Northrop Grumman
NOC
$76B
$1.6M 0.15%
4,954
– –
KMB icon
122
Kimberly-Clark
KMB
$36.6B
$1.6M 0.15%
11,991
-749
-6% -$96.6K
CAT icon
123
Caterpillar
CAT
$373B
$1.6M 0.15%
11,707
– –
EOG icon
124
EOG Resources
EOG
$77.5B
$1.59M 0.15%
17,045
-456
-3% -$42.4K
DHR icon
125
Danaher
DHR
$138B
$1.58M 0.15%
12,507
-657
-5% -$77.8K
3 4
5
6 7

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Zeke Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.