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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13B
$1.69M 0.14%
+15,635
New +$1.68M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$1.69M 0.14%
4,183
+11
+0.3% +$4.19K
EOG icon
128
EOG Resources
EOG
$79.2B
$1.69M 0.14%
13,222
– –
BLK icon
129
Blackrock
BLK
$169B
$1.68M 0.14%
3,572
– –
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$1.68M 0.14%
2,755
+2,378
+631% +$1.4M
LMT icon
131
Lockheed Martin
LMT
$134B
$1.66M 0.14%
4,787
-10
-0.2% -$3.23K
MS icon
132
Morgan Stanley
MS
$331B
$1.65M 0.14%
35,515
+6,494
+22% +$317K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.13%
11,009
+5,100
+86% +$751K
FANG icon
134
Diamondback Energy
FANG
$57.1B
$1.64M 0.13%
+12,102
New +$1.54M
BDX icon
135
Becton Dickinson
BDX
$45.6B
$1.63M 0.13%
6,415
– –
LUMN icon
136
Lumen
LUMN
$6.57B
$1.63M 0.13%
76,843
+17,533
+30% +$367K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.62M 0.13%
+9,620
New +$1.65M
EXPE icon
138
Expedia Group
EXPE
$35.4B
$1.6M 0.13%
12,285
-3
-0% -$390
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$1.6M 0.13%
5,990
+1,955
+48% +$512K
EG icon
140
Everest Group
EG
$14.5B
$1.6M 0.13%
6,990
-5,647
-45% -$1.26M
CXT icon
141
Crane NXT
CXT
$2.99B
$1.59M 0.13%
+46,556
New +$1.45M
CSX icon
142
CSX Corp
CSX
$93.4B
$1.58M 0.13%
64,131
+330
+0.5% +$7.86K
MO icon
143
Altria Group
MO
$114B
$1.58M 0.13%
26,198
+19,590
+296% +$1.16M
TDY icon
144
Teledyne Technologies
TDY
$30.4B
$1.58M 0.13%
+6,389
New +$1.46M
MOS icon
145
The Mosaic Company
MOS
$7.03B
$1.56M 0.13%
48,158
-1,786
-4% -$53.8K
BURL icon
146
Burlington
BURL
$23.2B
$1.55M 0.13%
+9,494
New +$1.51M
EMR icon
147
Emerson Electric
EMR
$83.9B
$1.54M 0.13%
20,148
+9
+0% +$664
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$1.54M 0.13%
13,569
-7
-0.1% -$785
RJF icon
149
Raymond James Financial
RJF
$33.8B
$1.54M 0.13%
+25,062
New +$1.54M
ESNT icon
150
Essent Group
ESNT
$6.08B
$1.54M 0.13%
+34,705
New +$1.42M
4 5
6
7 8

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.