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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
101
Expro Ltd
XPRO
$1.79B
$2.31M 0.19%
74,294
+4,547
+7% +$139K
SFE
102
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.24M 0.19%
203,900
– –
HON icon
103
Honeywell
HON
$77B
$2.19M 0.18%
13,147
– –
KOS icon
104
Kosmos Energy
KOS
$1.6B
$2.19M 0.18%
384,348
-53,360
-12% -$322K
MRK icon
105
Merck
MRK
$322B
$2.17M 0.18%
25,049
-1,466
-6% -$120K
NVO
106
Novo Nordisk
NVO
$208B
$2.14M 0.18%
73,844
-116
-0.2% -$3.21K
AMGN icon
107
Amgen
AMGN
$208B
$2.12M 0.18%
8,805
-12
-0.1% -$2.65K
FNB icon
108
FNB Corp
FNB
$6.73B
$2.09M 0.17%
164,850
+16,860
+11% +$207K
DGX icon
109
Quest Diagnostics
DGX
$25.7B
$1.99M 0.17%
18,628
+5,870
+46% +$612K
CHTR icon
110
Charter Communications
CHTR
$17.3B
$1.97M 0.16%
4,050
-64
-2% -$29.5K
CBT icon
111
Cabot Corp
CBT
$4.54B
$1.95M 0.16%
41,003
+524
+1% +$24.3K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.16%
32,738
-3,018
-8% -$176K
D icon
113
Dominion Energy
D
$60.8B
$1.9M 0.16%
+22,989
New +$1.88M
APA icon
114
APA Corp
APA
$13.2B
$1.89M 0.16%
73,754
+41,197
+127% +$932K
AAPL icon
115
Apple
AAPL
$4.54T
$1.89M 0.16%
25,684
-2,384
-8% -$153K
EE
116
DELISTED
El Paso Electric Company
EE
$1.83M 0.15%
27,007
+7,375
+38% +$497K
BCO icon
117
Brink's
BCO
$4.88B
$1.81M 0.15%
20,019
+3,843
+24% +$339K
TGT icon
118
Target
TGT
$65.6B
$1.81M 0.15%
14,151
-141
-1% -$16.5K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.15%
6,034
+150
+3% +$42.4K
DHR icon
120
Danaher
DHR
$137B
$1.75M 0.15%
12,840
-58
-0.4% -$7.33K
HOPE icon
121
Hope Bancorp
HOPE
$1.79B
$1.74M 0.14%
117,048
+3,430
+3% +$49.8K
PM icon
122
Philip Morris
PM
$297B
$1.7M 0.14%
19,993
-4,065
-17% -$335K
LLY icon
123
Eli Lilly
LLY
$1.02T
$1.66M 0.14%
12,622
-663
-5% -$76.9K
ENR icon
124
Energizer
ENR
$1.44B
$1.65M 0.14%
32,931
-23,770
-42% -$1.09M
JELD icon
125
JELD-WEN Holding
JELD
$122M
$1.65M 0.14%
70,631
+1,948
+3% +$40.1K
3 4
5
6 7

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.