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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$19.2B
$1.54M 0.14%
6,396
-3,580
-36% -$886K
TGT icon
127
Target
TGT
$65.6B
$1.53M 0.14%
14,292
+1,532
+12% +$146K
GVA icon
128
Granite Construction
GVA
$5.29B
$1.51M 0.13%
46,944
+25,375
+118% +$880K
CB icon
129
Chubb
CB
$135B
$1.5M 0.13%
9,300
+1,081
+13% +$167K
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M 0.13%
136,106
+49,924
+58% +$512K
LLY icon
131
Eli Lilly
LLY
$1.02T
$1.49M 0.13%
13,285
+258
+2% +$28.7K
COP icon
132
ConocoPhillips
COP
$147B
$1.48M 0.13%
26,046
+5,555
+27% +$316K
GPN icon
133
Global Payments
GPN
$23B
$1.48M 0.13%
9,304
+5,799
+165% +$946K
EXC icon
134
Exelon
EXC
$47.2B
$1.48M 0.13%
42,861
+2,476
+6% +$83.1K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.13%
4,986
-21
-0.4% -$6.01K
MATX icon
136
Matsons
MATX
$6.13B
$1.45M 0.13%
38,589
+15,476
+67% +$588K
AVGO icon
137
Broadcom
AVGO
$1.85T
$1.45M 0.13%
52,350
-7,000
-12% -$199K
USB icon
138
US Bancorp
USB
$98.2B
$1.41M 0.12%
25,389
-5,594
-18% -$302K
NGHC
139
DELISTED
National General Holdings Corp
NGHC
$1.37M 0.12%
59,654
+21,688
+57% +$510K
NAV
140
DELISTED
Navistar International
NAV
$1.37M 0.12%
48,811
-10,985
-18% -$312K
DGX icon
141
Quest Diagnostics
DGX
$25.7B
$1.36M 0.12%
12,758
-355
-3% -$36.4K
LIN icon
142
Linde
LIN
$221B
$1.35M 0.12%
6,947
-1,958
-22% -$379K
BCO icon
143
Brink's
BCO
$4.88B
$1.34M 0.12%
16,176
+793
+5% +$66.1K
COF icon
144
Capital One
COF
$128B
$1.34M 0.12%
14,684
+137
+0.9% +$12.3K
JELD icon
145
JELD-WEN Holding
JELD
$122M
$1.32M 0.12%
68,683
+30,741
+81% +$594K
EE
146
DELISTED
El Paso Electric Company
EE
$1.32M 0.12%
19,632
+4,424
+29% +$294K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$1.31M 0.12%
14,624
-514
-3% -$46.2K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.11%
28,860
– –
MU icon
149
Micron Technology
MU
$930B
$1.3M 0.11%
30,289
-246
-0.8% -$11.1K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$1.3M 0.11%
9,257
-2,973
-24% -$403K
4 5
6
7 8

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.