We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$64.3B
$937K 0.13%
44,000
+8,500
+24% +$200K
GD icon
127
General Dynamics
GD
$103B
$936K 0.13%
4,554
+1,860
+69% +$373K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$932K 0.13%
31,360
– –
SCHW
129
Charles Schwab
SCHW
$182B
$915K 0.13%
20,909
+11,159
+114% +$463K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$914K 0.13%
+34,651
New +$954K
EOG icon
131
EOG Resources
EOG
$77.7B
$911K 0.12%
9,413
+4,617
+96% +$417K
DHR icon
132
Danaher
DHR
$138B
$895K 0.12%
11,773
+6,356
+117% +$470K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$892K 0.12%
13,160
– –
EXC icon
134
Exelon
EXC
$48.1B
$858K 0.12%
31,914
+42
+0.1% +$1.12K
AMAT icon
135
Applied Materials
AMAT
$347B
$851K 0.12%
16,341
+7,958
+95% +$360K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$848K 0.12%
13,144
+7,444
+131% +$464K
DUK icon
137
Duke Energy
DUK
$101B
$845K 0.12%
10,070
+5,844
+138% +$500K
BSX icon
138
Boston Scientific
BSX
$68.4B
$844K 0.12%
28,922
+19,895
+220% +$549K
AET
139
DELISTED
Aetna Inc
AET
$841K 0.12%
5,291
+2,485
+89% +$388K
WU icon
140
Western Union
WU
$2.53B
$839K 0.11%
43,712
+24,862
+132% +$474K
FLEX icon
141
Flex
FLEX
$37.7B
$837K 0.11%
67,036
+51,093
+320% +$630K
MON
142
DELISTED
Monsanto Co
MON
$837K 0.11%
6,985
+2,767
+66% +$326K
ELV icon
143
Elevance Health
ELV
$81.5B
$836K 0.11%
4,402
+2,457
+126% +$468K
TJX icon
144
TJX Companies
TJX
$179B
$830K 0.11%
22,506
+16,574
+279% +$590K
CHTR icon
145
Charter Communications
CHTR
$17.3B
$827K 0.11%
2,275
+625
+38% +$233K
SPG icon
146
Simon Property Group
SPG
$76.4B
$820K 0.11%
5,092
+3,332
+189% +$532K
D icon
147
Dominion Energy
D
$62B
$818K 0.11%
10,637
+4,206
+65% +$327K
MRSH
148
Marsh
MRSH
$94.3B
$811K 0.11%
9,673
+4,452
+85% +$353K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$805K 0.11%
5,438
+3,222
+145% +$458K
RTN
150
DELISTED
Raytheon Company
RTN
$805K 0.11%
4,316
+1,433
+50% +$252K
4 5
6
7 8

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.