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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
INTU icon
176
Intuit
INTU
$86.3B
$1.05M 0.1%
5,162
– –
OKE icon
177
Oneok
OKE
$56.1B
$1.05M 0.1%
15,042
– –
HPQ icon
178
HP
HPQ
$24.6B
$1.04M 0.1%
45,920
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.04M 0.1%
13,650
-2,698
-17% -$191K
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.1%
9,318
-936
-9% -$103K
SPGI icon
181
S&P Global
SPGI
$122B
$1.02M 0.1%
5,022
– –
CB icon
182
Chubb
CB
$135B
$1.01M 0.09%
7,930
-6,574
-45% -$874K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.09%
4,035
-2,000
-33% -$496K
DAL icon
184
Delta Air Lines
DAL
$58.3B
$989K 0.09%
19,955
-1,497
-7% -$79.9K
BX icon
185
Blackstone
BX
$102B
$985K 0.09%
30,620
-100,000
-77% -$3.18M
MTB icon
186
M&T Bank
MTB
$35.8B
$985K 0.09%
5,787
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$979K 0.09%
53,655
– –
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$977K 0.09%
31,360
– –
GILD icon
189
Gilead Sciences
GILD
$163B
$976K 0.09%
13,782
-20,241
-59% -$1.43M
TFC icon
190
Truist Financial
TFC
$63.5B
$971K 0.09%
19,244
-2,073
-10% -$110K
CTSH icon
191
Cognizant
CTSH
$24.3B
$967K 0.09%
12,243
– –
AGN
192
DELISTED
Allergan plc
AGN
$955K 0.09%
5,727
-661
-10% -$106K
MPC icon
193
Marathon Petroleum
MPC
$91.7B
$952K 0.09%
13,566
– –
ANDV
194
DELISTED
Andeavor
ANDV
$952K 0.09%
7,259
– –
NWL icon
195
Newell Brands
NWL
$2.18B
$947K 0.09%
36,723
+10,824
+42% +$282K
EA icon
196
Electronic Arts
EA
$52.9B
$938K 0.09%
6,654
– –
AL
197
DELISTED
Air Lease Corp
AL
$935K 0.09%
22,269
+3,329
+18% +$144K
SYY icon
198
Sysco
SYY
$40.6B
$933K 0.09%
13,667
– –
CMS icon
199
CMS Energy
CMS
$22.7B
$930K 0.09%
19,669
-1,309
-6% -$59.1K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$924K 0.09%
17,904
– –
6 7
8
9 10

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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.