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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.98M 0.18%
34,164
– –
ABBV icon
102
AbbVie
ABBV
$443B
$1.93M 0.17%
25,453
-8,929
-26% -$612K
NVO
103
Novo Nordisk
NVO
$208B
$1.91M 0.17%
73,960
+1,134
+2% +$28.7K
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.91M 0.17%
+50,122
New +$1.99M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.88M 0.17%
12,429
-525
-4% -$79.1K
CBT icon
106
Cabot Corp
CBT
$4.54B
$1.83M 0.16%
40,479
+16,842
+71% +$726K
PM icon
107
Philip Morris
PM
$297B
$1.83M 0.16%
24,058
-15,667
-39% -$1.24M
NOC icon
108
Northrop Grumman
NOC
$77.1B
$1.78M 0.16%
4,758
-196
-4% -$69.4K
DUK icon
109
Duke Energy
DUK
$97.8B
$1.78M 0.16%
18,570
-2,825
-13% -$257K
CELG
110
DELISTED
Celgene Corp
CELG
$1.76M 0.16%
17,778
-2,546
-13% -$242K
AMGN icon
111
Amgen
AMGN
$208B
$1.71M 0.15%
8,817
-1,211
-12% -$232K
FNB icon
112
FNB Corp
FNB
$6.73B
$1.71M 0.15%
147,990
+59,316
+67% +$670K
CHTR icon
113
Charter Communications
CHTR
$17.3B
$1.7M 0.15%
4,114
-13
-0.3% -$5.25K
BRX icon
114
Brixmor Property Group
BRX
$9.67B
$1.68M 0.15%
82,869
-2,964
-3% -$55.7K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$1.66M 0.15%
11,704
-287
-2% -$39.4K
DHR icon
116
Danaher
DHR
$137B
$1.65M 0.15%
12,898
+391
+3% +$49K
HOPE icon
117
Hope Bancorp
HOPE
$1.79B
$1.63M 0.14%
113,618
+16,687
+17% +$234K
NEE icon
118
NextEra Energy
NEE
$181B
$1.62M 0.14%
27,768
-5,604
-17% -$303K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$1.6M 0.14%
5,884
-434
-7% -$118K
AAPL icon
120
Apple
AAPL
$4.54T
$1.57M 0.14%
28,068
+19,880
+243% +$1.04M
TEL icon
121
TE Connectivity
TEL
$59.6B
$1.56M 0.14%
16,795
-164
-1% -$15.1K
STEX
122
Streamex Corp
STEX
$74M
$1.56M 0.14%
18,938
– –
BX icon
123
Blackstone
BX
$102B
$1.54M 0.14%
+31,607
New +$1.54M
KO icon
124
Coca-Cola
KO
$377B
$1.54M 0.14%
28,316
+4,152
+17% +$222K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$1.54M 0.14%
27,870
+192
+0.7% +$10.5K
3 4
5
6 7

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.