We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$1.64M 0.14%
27,128
-640
-2% -$37.4K
TFC icon
127
Truist Financial
TFC
$63.3B
$1.63M 0.14%
28,955
+10,587
+58% +$573K
MU icon
128
Micron Technology
MU
$930B
$1.62M 0.13%
30,200
-89
-0.3% -$4.25K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.13%
4,986
– –
BX icon
130
Blackstone
BX
$102B
$1.62M 0.13%
28,912
-2,695
-9% -$140K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$1.62M 0.13%
4,699
-59
-1% -$20.7K
MATX icon
132
Matsons
MATX
$6.13B
$1.61M 0.13%
39,462
+873
+2% +$33.3K
KO icon
133
Coca-Cola
KO
$377B
$1.61M 0.13%
29,022
+706
+2% +$38K
TEL icon
134
TE Connectivity
TEL
$59.6B
$1.6M 0.13%
16,667
-128
-0.8% -$11.9K
CVS icon
135
CVS Health
CVS
$133B
$1.59M 0.13%
21,349
+8,641
+68% +$607K
DUK icon
136
Duke Energy
DUK
$97.8B
$1.54M 0.13%
16,934
-1,636
-9% -$150K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$1.54M 0.13%
11,174
-530
-5% -$71.7K
ADBE icon
138
Adobe
ADBE
$99.5B
$1.51M 0.13%
4,578
-38
-0.8% -$11.2K
LIN icon
139
Linde
LIN
$221B
$1.51M 0.13%
7,084
+137
+2% +$27.6K
VTR icon
140
Ventas
VTR
$48B
$1.5M 0.12%
26,046
+10,078
+63% +$633K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$1.5M 0.12%
27,292
-578
-2% -$30.9K
COF icon
142
Capital One
COF
$128B
$1.5M 0.12%
14,594
-90
-0.6% -$8.67K
EXC icon
143
Exelon
EXC
$47.2B
$1.46M 0.12%
44,987
+2,126
+5% +$68.8K
CB icon
144
Chubb
CB
$135B
$1.43M 0.12%
9,176
-124
-1% -$19K
RYN icon
145
Rayonier
RYN
$6.55B
$1.43M 0.12%
48,042
+1,791
+4% +$48.8K
USB icon
146
US Bancorp
USB
$98.2B
$1.42M 0.12%
23,893
-1,496
-6% -$86.5K
GVA icon
147
Granite Construction
GVA
$5.29B
$1.41M 0.12%
50,805
+3,861
+8% +$110K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.4M 0.12%
28,860
– –
NAV
149
DELISTED
Navistar International
NAV
$1.39M 0.12%
48,011
-800
-2% -$24.6K
THRM icon
150
Gentherm
THRM
$1.25B
$1.38M 0.11%
31,023
+957
+3% +$40.8K
4 5
6
7 8

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.