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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$33.8B
$1.5M 0.14%
30,291
+5,229
+21% +$279K
CAT icon
127
Caterpillar
CAT
$375B
$1.49M 0.14%
11,707
-511
-4% -$66.5K
DHR icon
128
Danaher
DHR
$137B
$1.49M 0.14%
16,249
-3,596
-18% -$326K
LII icon
129
Lennox International
LII
$14.4B
$1.47M 0.14%
6,727
-1,052
-14% -$222K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.47M 0.14%
32,087
+4,255
+15% +$197K
NVO
131
Novo Nordisk
NVO
$208B
$1.47M 0.14%
63,866
-193,652
-75% -$4.3M
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.14%
28,067
+5,095
+22% +$274K
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
$1.45M 0.14%
139,353
+22,079
+19% +$255K
FHN icon
134
First Horizon
FHN
$12.2B
$1.44M 0.14%
109,601
+32,304
+42% +$503K
ON icon
135
ON Semiconductor
ON
$31.8B
$1.44M 0.14%
86,958
+26,453
+44% +$457K
GWRE icon
136
Guidewire Software
GWRE
$12.6B
$1.42M 0.14%
17,696
+2,495
+16% +$218K
HPQ icon
137
HP
HPQ
$24.9B
$1.42M 0.14%
69,211
+23,791
+52% +$555K
BIIB icon
138
Biogen
BIIB
$30B
$1.41M 0.14%
4,694
-3,562
-43% -$1.14M
STE icon
139
Steris
STE
$22.3B
$1.41M 0.13%
13,202
+791
+6% +$88.3K
LIN icon
140
Linde
LIN
$221B
$1.41M 0.13%
+9,022
New +$1.43M
JACK icon
141
Jack in the Box
JACK
$312M
$1.4M 0.13%
18,078
+3,584
+25% +$291K
COF icon
142
Capital One
COF
$128B
$1.39M 0.13%
18,356
+448
+3% +$38.8K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.13%
5,990
– –
MU icon
144
Micron Technology
MU
$930B
$1.37M 0.13%
43,175
+19,126
+80% +$725K
CXT icon
145
Crane NXT
CXT
$2.99B
$1.35M 0.13%
53,950
+7,394
+16% +$220K
MTN icon
146
Vail Resorts
MTN
$5.32B
$1.35M 0.13%
6,410
+1,818
+40% +$450K
SPG icon
147
Simon Property Group
SPG
$74.4B
$1.35M 0.13%
8,031
-2,728
-25% -$488K
TDY icon
148
Teledyne Technologies
TDY
$30.4B
$1.35M 0.13%
6,514
+125
+2% +$27.3K
ESNT icon
149
Essent Group
ESNT
$6.08B
$1.33M 0.13%
39,030
+4,325
+12% +$165K
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.13%
30,457
+2,091
+7% +$103K
4 5
6
7 8

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.