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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98B
$1.23M 0.11%
24,553
-85,864
-78% -$4.36M
SCG
152
DELISTED
Scana
SCG
$1.22M 0.11%
+31,705
New +$1.15M
EQR icon
153
Equity Residential
EQR
$25.2B
$1.21M 0.11%
19,053
+50
+0.3% +$3.12K
SCHW
154
Charles Schwab
SCHW
$181B
$1.21M 0.11%
23,700
-8,430
-26% -$467K
AMT icon
155
American Tower
AMT
$81.3B
$1.2M 0.11%
8,329
-1,029
-11% -$143K
GM icon
156
General Motors
GM
$80B
$1.19M 0.11%
30,238
-12,580
-29% -$495K
KR icon
157
Kroger
KR
$35.4B
$1.19M 0.11%
41,802
-61
-0.1% -$1.53K
PSA icon
158
Public Storage
PSA
$59.3B
$1.19M 0.11%
5,241
– –
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.18M 0.11%
29,126
-667
-2% -$26.3K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.17M 0.11%
28,860
+1,012
+4% +$40.6K
VTR icon
161
Ventas
VTR
$44.7B
$1.17M 0.11%
+20,569
New +$1.08M
AET
162
DELISTED
Aetna Inc
AET
$1.16M 0.11%
6,334
-1,194
-16% -$213K
PEG icon
163
Public Service Enterprise Group
PEG
$38.6B
$1.16M 0.11%
21,419
+61
+0.3% +$3.13K
WY icon
164
Weyerhaeuser
WY
$16.9B
$1.15M 0.11%
31,463
– –
CLB icon
165
Core Laboratories
CLB
$477M
$1.14M 0.11%
+9,027
New +$1.1M
ISRG icon
166
Intuitive Surgical
ISRG
$126B
$1.14M 0.11%
7,131
– –
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$1.14M 0.11%
27,707
-15,120
-35% -$608K
LUMN icon
168
Lumen
LUMN
$6.76B
$1.11M 0.1%
59,310
+24,058
+68% +$437K
ILMN icon
169
Illumina
ILMN
$31B
$1.1M 0.1%
4,045
– –
CX icon
170
Cemex
CX
$17.2B
$1.09M 0.1%
166,301
+7,448
+5% +$47.1K
SYF icon
171
Synchrony
SYF
$25.1B
$1.09M 0.1%
32,615
– –
EIX icon
172
Edison International
EIX
$30.3B
$1.09M 0.1%
17,184
-1,236
-7% -$77.1K
NOV icon
173
NOV
NOV
$6.93B
$1.08M 0.1%
24,870
-161
-0.6% -$6.52K
HUM icon
174
Humana
HUM
$44B
$1.07M 0.1%
3,589
– –
CAT icon
175
Caterpillar
CAT
$373B
$1.06M 0.1%
7,851
-3,223
-29% -$482K
5 6
7
8 9

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.