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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$1.28M 0.11%
7,943
-576
-7% -$95.1K
ADBE icon
152
Adobe
ADBE
$99.5B
$1.27M 0.11%
4,616
-1,288
-22% -$376K
CNH
153
CNH Industrial
CNH
$12.7B
$1.27M 0.11%
144,103
-29,702
-17% -$261K
AMT icon
154
American Tower
AMT
$80.8B
$1.26M 0.11%
5,710
+17
+0.3% +$3.71K
KMT icon
155
Kennametal
KMT
$2.59B
$1.25M 0.11%
40,579
+14,415
+55% +$459K
IP icon
156
International Paper
IP
$21.6B
$1.24M 0.11%
31,213
+22,978
+279% +$898K
THRM icon
157
Gentherm
THRM
$1.25B
$1.24M 0.11%
30,066
+10,255
+52% +$405K
CCI icon
158
Crown Castle
CCI
$33.3B
$1.21M 0.11%
8,733
+1,602
+22% +$222K
BLK icon
159
Blackrock
BLK
$169B
$1.2M 0.11%
2,693
+208
+8% +$92.6K
RYN icon
160
Rayonier
RYN
$6.55B
$1.18M 0.1%
46,251
+19,701
+74% +$505K
VTR icon
161
Ventas
VTR
$48B
$1.17M 0.1%
15,968
+678
+4% +$48.1K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.1%
94,471
-17,009
-15% -$220K
CAH icon
163
Cardinal Health
CAH
$53.9B
$1.15M 0.1%
24,322
+19,155
+371% +$874K
DBI icon
164
Designer Brands
DBI
$307M
$1.15M 0.1%
67,022
+27,179
+68% +$461K
MGM icon
165
MGM Resorts International
MGM
$11.4B
$1.14M 0.1%
41,216
-7,461
-15% -$214K
TEX icon
166
Terex
TEX
$7.18B
$1.13M 0.1%
43,584
+22,556
+107% +$620K
TJX icon
167
TJX Companies
TJX
$174B
$1.12M 0.1%
20,104
+306
+2% +$16.7K
HBAN icon
168
Huntington Bancshares
HBAN
$34.4B
$1.11M 0.1%
77,653
+46,997
+153% +$643K
CMC icon
169
Commercial Metals
CMC
$7.6B
$1.11M 0.1%
63,615
+4,543
+8% +$77.7K
VLO icon
170
Valero Energy
VLO
$90.1B
$1.11M 0.1%
12,974
+1,034
+9% +$83.6K
ZTS icon
171
Zoetis
ZTS
$32.4B
$1.1M 0.1%
8,818
+144
+2% +$17.4K
MET icon
172
MetLife
MET
$61.9B
$1.08M 0.1%
22,967
+487
+2% +$23.2K
BEN icon
173
Franklin Resources
BEN
$17.6B
$1.08M 0.1%
+37,378
New +$1.14M
VISN
174
Vistance Networks Inc
VISN
$2.65B
$1.08M 0.1%
91,630
+29,663
+48% +$382K
WRK
175
DELISTED
WestRock Company
WRK
$1.07M 0.09%
+29,233
New +$1.04M
5 6
7
8 9

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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.