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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
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$34.6B
$644K 0.09%
6,439
+3,332
+107% +$341K
ICE icon
177
Intercontinental Exchange
ICE
$87.2B
$640K 0.09%
9,319
+3,871
+71% +$255K
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$639K 0.09%
5,429
+2,543
+88% +$311K
EBAY icon
179
eBay
EBAY
$51.2B
$637K 0.09%
16,563
+5,113
+45% +$186K
PSA icon
180
Public Storage
PSA
$61.5B
$637K 0.09%
2,978
+1,739
+140% +$359K
GWB
181
DELISTED
Great Western Bancorp, Inc.
GWB
$629K 0.09%
15,226
+7,796
+105% +$297K
EA icon
182
Electronic Arts
EA
$52.4B
$627K 0.09%
5,312
+2,561
+93% +$297K
OMC icon
183
Omnicom Group
OMC
$23.5B
$626K 0.09%
8,452
+5,595
+196% +$431K
PPG icon
184
PPG Industries
PPG
$24.9B
$623K 0.09%
5,731
+3,321
+138% +$354K
GM icon
185
General Motors
GM
$80.9B
$620K 0.08%
15,351
-381
-2% -$13.9K
TEL icon
186
TE Connectivity
TEL
$60B
$620K 0.08%
7,470
+3,239
+77% +$260K
LUV icon
187
Southwest Airlines
LUV
$21.7B
$616K 0.08%
10,999
+6,701
+156% +$376K
PCAR icon
188
PACCAR
PCAR
$70.5B
$610K 0.08%
12,644
+7,497
+146% +$338K
AFL icon
189
Aflac
AFL
$65.5B
$607K 0.08%
14,918
+9,664
+184% +$389K
WM icon
190
Waste Management
WM
$95B
$598K 0.08%
7,641
+3,087
+68% +$235K
PRU icon
191
Prudential Financial
PRU
$42.6B
$592K 0.08%
5,566
-91
-2% -$9.73K
VLO icon
192
Valero Energy
VLO
$89.5B
$592K 0.08%
7,695
+3,396
+79% +$234K
TFC icon
193
Truist Financial
TFC
$63.9B
$590K 0.08%
+12,579
New +$578K
ALL icon
194
Allstate
ALL
$70.6B
$588K 0.08%
6,401
+3,462
+118% +$315K
PCG icon
195
PG&E
PCG
$39B
$583K 0.08%
8,566
+4,657
+119% +$319K
PLD icon
196
Prologis
PLD
$136B
$582K 0.08%
9,176
+5,083
+124% +$313K
ADI icon
197
Analog Devices
ADI
$172B
$571K 0.08%
6,622
+3,724
+129% +$300K
INTU icon
198
Intuit
INTU
$91.1B
$567K 0.08%
3,989
+2,151
+117% +$297K
SPGI icon
199
S&P Global
SPGI
$124B
$564K 0.08%
3,611
+1,619
+81% +$246K
AON icon
200
Aon
AON
$80.6B
$563K 0.08%
3,853
+1,128
+41% +$157K
6 7
8
9 10

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Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.