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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$1.27M 0.12%
7,528
+1,982
+36% +$356K
PX
152
DELISTED
Praxair Inc
PX
$1.26M 0.12%
8,749
-126
-1% -$19.6K
MU icon
153
Micron Technology
MU
$930B
$1.25M 0.12%
23,957
+3,693
+18% +$177K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.24M 0.11%
29,793
+9,743
+49% +$384K
MON
155
DELISTED
Monsanto Co
MON
$1.24M 0.11%
10,618
+130
+1% +$15.6K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$1.23M 0.11%
7,722
+4,212
+120% +$694K
AMAT icon
157
Applied Materials
AMAT
$403B
$1.22M 0.11%
21,956
+6,173
+39% +$344K
SYK icon
158
Stryker
SYK
$125B
$1.21M 0.11%
7,532
+4,550
+153% +$733K
CSX icon
159
CSX Corp
CSX
$93.4B
$1.21M 0.11%
65,178
+453
+0.7% +$8.46K
ETN icon
160
Eaton
ETN
$161B
$1.21M 0.11%
15,124
+9,673
+177% +$794K
PCG icon
161
PG&E
PCG
$38.3B
$1.21M 0.11%
+27,444
New +$1.16M
FDX icon
162
FedEx
FDX
$72.7B
$1.2M 0.11%
4,988
+2,775
+125% +$702K
CCI icon
163
Crown Castle
CCI
$33.3B
$1.18M 0.11%
10,763
+4,116
+62% +$447K
DAL icon
164
Delta Air Lines
DAL
$57.5B
$1.18M 0.11%
21,452
-62
-0.3% -$3.42K
TRV icon
165
Travelers Companies
TRV
$78.1B
$1.18M 0.11%
8,467
+2,245
+36% +$314K
EIX icon
166
Edison International
EIX
$28.2B
$1.17M 0.11%
+18,420
New +$1.13M
EQR icon
167
Equity Residential
EQR
$24.9B
$1.17M 0.11%
+19,003
New +$1.13M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.16M 0.11%
+21,310
New +$1.19M
PRU icon
169
Prudential Financial
PRU
$42.4B
$1.15M 0.11%
11,149
+2,693
+32% +$304K
WELL icon
170
Welltower
WELL
$169B
$1.13M 0.1%
+20,767
New +$1.17M
GLW icon
171
Corning
GLW
$119B
$1.13M 0.1%
40,469
+1,102
+3% +$34K
TFC icon
172
Truist Financial
TFC
$63.3B
$1.11M 0.1%
21,317
+5,813
+37% +$313K
NKTR icon
173
Nektar Therapeutics
NKTR
$2.39B
$1.1M 0.1%
693
+217
+46% +$280K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.1M 0.1%
16,348
– –
WY icon
175
Weyerhaeuser
WY
$18B
$1.1M 0.1%
31,463
+384
+1% +$13.6K
5 6
7
8 9

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.