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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
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.54M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Financials 7.89%
3 Healthcare 5.89%
4 Technology 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$9.84B
$351K 0.07%
6,985
+518
+8% +$24.1K
PSX icon
177
Phillips 66
PSX
$83.7B
$351K 0.07%
+4,239
New +$333K
PX
178
DELISTED
Praxair Inc
PX
$351K 0.07%
2,649
+389
+17% +$49.9K
EQIX icon
179
Equinix
EQIX
$103B
$349K 0.07%
+814
New +$345K
AMAT icon
180
Applied Materials
AMAT
$374B
$346K 0.07%
8,383
+1,736
+26% +$73.8K
HSBC icon
181
HSBC
HSBC
$353B
$343K 0.07%
8,099
-1,230
-13% -$47.7K
DE icon
182
Deere & Co
DE
$172B
$339K 0.07%
2,739
-167
-6% -$19.6K
LNC icon
183
Lincoln National
LNC
$7.98B
$337K 0.07%
4,993
+1,028
+26% +$68K
WM icon
184
Waste Management
WM
$97.7B
$334K 0.06%
+4,554
New +$332K
TEL icon
185
TE Connectivity
TEL
$60.4B
$333K 0.06%
4,231
+205
+5% +$15.7K
CME icon
186
CME Group
CME
$94.2B
$332K 0.06%
2,648
+397
+18% +$47.5K
CTSH icon
187
Cognizant
CTSH
$23.8B
$332K 0.06%
4,994
+594
+14% +$37.7K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$328K 0.06%
5,700
+734
+15% +$40.5K
ITW icon
189
Illinois Tool Works
ITW
$85.6B
$317K 0.06%
2,216
+384
+21% +$53.6K
KEY icon
190
KeyCorp
KEY
$24.2B
$317K 0.06%
16,910
+2,247
+15% +$40.7K
AES icon
191
AES
AES
$10.6B
$316K 0.06%
28,410
-7,690
-21% -$88.3K
HUM icon
192
Humana
HUM
$44.8B
$316K 0.06%
1,313
+306
+30% +$69.3K
ISRG icon
193
Intuitive Surgical
ISRG
$133B
$313K 0.06%
+3,015
New +$290K
KMI icon
194
Kinder Morgan
KMI
$71.2B
$312K 0.06%
16,297
+605
+4% +$12K
CCI icon
195
Crown Castle
CCI
$33.8B
$311K 0.06%
3,107
+513
+20% +$50.4K
DAL icon
196
Delta Air Lines
DAL
$57B
$308K 0.06%
5,730
+344
+6% +$16.9K
MCK icon
197
McKesson
MCK
$103B
$307K 0.06%
+1,865
New +$283K
EMR icon
198
Emerson Electric
EMR
$84.7B
$306K 0.06%
5,130
-2,971
-37% -$176K
OXY icon
199
Occidental Petroleum
OXY
$54.9B
$305K 0.06%
+5,098
New +$312K
SYK icon
200
Stryker
SYK
$134B
$305K 0.06%
2,200
+299
+16% +$41K
6 7
8
9 10

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Zeke Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.

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

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.

  • Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
  • Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
  • Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
  • Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
  • Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
  • Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.