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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.15%
111,480
+15,436
+16% +$239K
GILD icon
127
Gilead Sciences
GILD
$161B
$1.57M 0.15%
23,186
+775
+3% +$51K
CNO icon
128
CNO Financial Group
CNO
$5.22B
$1.55M 0.15%
93,244
-5,140
-5% -$85K
CNH
129
CNH Industrial
CNH
$12.8B
$1.55M 0.15%
173,805
+29,070
+20% +$253K
BRX icon
130
Brixmor Property Group
BRX
$9.63B
$1.53M 0.14%
85,833
+883
+1% +$15.9K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.14%
+12,208
New +$1.51M
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$1.49M 0.14%
27,678
+113
+0.4% +$5.87K
TMO icon
133
Thermo Fisher Scientific
TMO
$212B
$1.47M 0.14%
5,007
-307
-6% -$84.6K
LLY icon
134
Eli Lilly
LLY
$1.02T
$1.44M 0.14%
13,027
-3,072
-19% -$362K
ADP icon
135
Automatic Data Processing
ADP
$105B
$1.41M 0.13%
8,519
-553
-6% -$89.9K
MGM icon
136
MGM Resorts International
MGM
$11.3B
$1.39M 0.13%
48,677
-1,046
-2% -$27.9K
EXC icon
137
Exelon
EXC
$47B
$1.38M 0.13%
40,385
+685
+2% +$24.2K
APA icon
138
APA Corp
APA
$13B
$1.37M 0.13%
47,187
+6,850
+17% +$213K
CE icon
139
Celanese
CE
$4.79B
$1.34M 0.13%
12,416
– –
HOPE icon
140
Hope Bancorp
HOPE
$1.79B
$1.34M 0.13%
96,931
+21,421
+28% +$292K
DGX icon
141
Quest Diagnostics
DGX
$25.9B
$1.33M 0.13%
13,113
-5
-0% -$480
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65B
$1.33M 0.12%
15,138
– –
SPG icon
143
Simon Property Group
SPG
$74.9B
$1.32M 0.12%
8,293
+133
+2% +$22.9K
COF icon
144
Capital One
COF
$128B
$1.32M 0.12%
14,547
-3,184
-18% -$285K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.29M 0.12%
28,860
– –
COP icon
146
ConocoPhillips
COP
$145B
$1.25M 0.12%
20,491
-3,153
-13% -$196K
BCO icon
147
Brink's
BCO
$4.8B
$1.25M 0.12%
15,383
-2,502
-14% -$199K
INTU icon
148
Intuit
INTU
$86.1B
$1.25M 0.12%
4,775
+891
+23% +$226K
OXY icon
149
Occidental Petroleum
OXY
$56.1B
$1.24M 0.12%
24,704
+3,495
+16% +$197K
KO icon
150
Coca-Cola
KO
$376B
$1.23M 0.12%
24,164
+1,744
+8% +$85.5K
4 5
6
7 8

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Zeke Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.