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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$76B
$1.44M 0.13%
+4,172
New +$1.3M
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$1.43M 0.13%
13,576
+4,543
+50% +$472K
LMT icon
128
Lockheed Martin
LMT
$132B
$1.42M 0.13%
4,797
-1,740
-27% -$561K
RTN
129
DELISTED
Raytheon Company
RTN
$1.41M 0.13%
7,315
-285
-4% -$59.9K
TSE
130
DELISTED
Trinseo
TSE
$1.4M 0.13%
19,792
+2,402
+14% +$179K
MOS icon
131
The Mosaic Company
MOS
$7.24B
$1.4M 0.13%
49,944
+38,773
+347% +$1.05M
CME icon
132
CME Group
CME
$96.1B
$1.39M 0.13%
8,504
– –
EMR icon
133
Emerson Electric
EMR
$83.3B
$1.39M 0.13%
20,139
+14
+0.1% +$984
NTR icon
134
Nutrien
NTR
$33.9B
$1.39M 0.13%
+25,516
New +$1.27M
PX
135
DELISTED
Praxair Inc
PX
$1.38M 0.13%
8,749
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.13%
24,856
-19,071
-43% -$1.03M
MS icon
137
Morgan Stanley
MS
$330B
$1.38M 0.13%
29,021
-8,530
-23% -$446K
CSX icon
138
CSX Corp
CSX
$93B
$1.36M 0.13%
63,801
-1,377
-2% -$28.4K
NOC icon
139
Northrop Grumman
NOC
$76B
$1.34M 0.13%
4,371
– –
IBM icon
140
IBM
IBM
$209B
$1.32M 0.12%
9,861
-16,095
-62% -$2.24M
AFL icon
141
Aflac
AFL
$64.8B
$1.29M 0.12%
29,938
+66
+0.2% +$2.96K
ADSK icon
142
Autodesk
ADSK
$49.6B
$1.28M 0.12%
9,766
+1,005
+11% +$133K
CHD icon
143
Church & Dwight Co
CHD
$23.1B
$1.27M 0.12%
23,926
+9,030
+61% +$437K
SYK icon
144
Stryker
SYK
$133B
$1.27M 0.12%
7,532
– –
MU icon
145
Micron Technology
MU
$988B
$1.26M 0.12%
24,083
+126
+0.5% +$6.82K
WELL icon
146
Welltower
WELL
$170B
$1.26M 0.12%
20,068
-699
-3% -$39K
APC
147
DELISTED
Anadarko Petroleum
APC
$1.25M 0.12%
17,086
– –
ALL icon
148
Allstate
ALL
$68.3B
$1.25M 0.12%
13,707
-114
-0.8% -$10.8K
XEL icon
149
Xcel Energy
XEL
$48.8B
$1.24M 0.12%
27,220
+18,234
+203% +$817K
ADP icon
150
Automatic Data Processing
ADP
$105B
$1.24M 0.12%
9,221
+188
+2% +$23.8K
4 5
6
7 8

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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.