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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
+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
MGM icon
151
MGM Resorts International
MGM
$11.4B
$1.38M 0.11%
41,346
+130
+0.3% +$3.96K
COP icon
152
ConocoPhillips
COP
$147B
$1.37M 0.11%
21,102
-4,944
-19% -$291K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$1.36M 0.11%
8,550
-707
-8% -$106K
POR icon
154
Portland General Electric
POR
$5.8B
$1.36M 0.11%
24,341
+15,402
+172% +$861K
NGHC
155
DELISTED
National General Holdings Corp
NGHC
$1.35M 0.11%
61,299
+1,645
+3% +$36K
VYX icon
156
NCR Voyix
VYX
$1.14B
$1.35M 0.11%
62,387
+19,306
+45% +$376K
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.34M 0.11%
136,106
– –
BLK icon
158
Blackrock
BLK
$169B
$1.32M 0.11%
2,635
-58
-2% -$27.5K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$1.3M 0.11%
13,702
-922
-6% -$84.4K
TEX icon
160
Terex
TEX
$7.18B
$1.3M 0.11%
43,584
– –
AMT icon
161
American Tower
AMT
$80.8B
$1.29M 0.11%
5,606
-104
-2% -$22.7K
CCI icon
162
Crown Castle
CCI
$33.3B
$1.28M 0.11%
8,974
+241
+3% +$32.9K
MPC icon
163
Marathon Petroleum
MPC
$92.4B
$1.25M 0.1%
20,818
-12,872
-38% -$805K
AMAT icon
164
Applied Materials
AMAT
$403B
$1.23M 0.1%
20,172
-634
-3% -$35.6K
CNH
165
CNH Industrial
CNH
$12.7B
$1.23M 0.1%
128,477
-15,626
-11% -$147K
EMR icon
166
Emerson Electric
EMR
$83.9B
$1.22M 0.1%
16,048
+1,760
+12% +$127K
VLO icon
167
Valero Energy
VLO
$90.1B
$1.22M 0.1%
13,000
+26
+0.2% +$2.46K
IP icon
168
International Paper
IP
$21.6B
$1.21M 0.1%
27,814
-3,399
-11% -$143K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.1%
18,557
+11,038
+147% +$632K
STEX
170
Streamex Corp
STEX
$74M
$1.16M 0.1%
19,663
+725
+4% +$49K
GPN icon
171
Global Payments
GPN
$23B
$1.16M 0.1%
6,372
-2,932
-32% -$503K
BRKL
172
DELISTED
Brookline Bancorp
BRKL
$1.15M 0.1%
69,652
+1,623
+2% +$25.6K
MET icon
173
MetLife
MET
$61.9B
$1.15M 0.1%
22,484
-483
-2% -$23.3K
COLM icon
174
Columbia Sportswear
COLM
$3.04B
$1.14M 0.09%
11,373
+5,822
+105% +$553K
ZTS icon
175
Zoetis
ZTS
$32.4B
$1.14M 0.09%
8,575
-243
-3% -$30.2K
5 6
7
8 9

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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.