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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$33.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.35M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.13M |
| 4 |
Comcast
CMCSA
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Ford
F
|
+$2.17M |
| 5 |
AT&T
T
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$125B
| $1.34M | 0.11% |
7,532
| – | – |
|
177
First Horizon
FHN
$12.2B
| $1.33M | 0.11% |
+77,297
| New | +$1.39M |
|
178
Starbucks
SBUX
$120B
| $1.31M | 0.11% |
+23,026
| New | +$1.22M |
|
179
Orion
OEC
$381M
| $1.31M | 0.11% |
+40,735
| New | +$1.35M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.11% |
+21,294
| New | +$1.29M |
|
181
WEX
WEX
$6.37B
| $1.29M | 0.11% |
+6,421
| New | +$1.23M |
|
182
Xcel Energy
XEL
$48.8B
| $1.28M | 0.11% |
27,220
| – | – |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.28M | 0.11% |
6,334
| – | – |
|
184
Sun Communities
SUI
$15.2B
| $1.28M | 0.11% |
+12,634
| New | +$1.26M |
|
185
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.28M | 0.1% |
28,860
| – | – |
|
|
TSE
186
DELISTED
Trinseo
TSE
| $1.28M | 0.1% |
16,312
-3,480
| -18% | -$261K |
|
187
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.27M | 0.1% |
27,832
-1,294
| -4% | -$55.1K |
|
188
Equity Residential
EQR
$24.9B
| $1.26M | 0.1% |
19,053
| – | – |
|
189
Vail Resorts
MTN
$5.32B
| $1.26M | 0.1% |
+4,592
| New | +$1.32M |
|
190
NCR Voyix
VYX
$1.14B
| $1.26M | 0.1% |
+72,165
| New | +$1.28M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | 0.1% |
+17,582
| New | +$1.27M |
|
192
American Tower
AMT
$80.8B
| $1.25M | 0.1% |
8,576
+247
| +3% | +$36.2K |
|
|
SCG
193
DELISTED
Scana
SCG
| $1.25M | 0.1% |
32,005
+300
| +0.9% | +$11.5K |
|
194
PTC
PTC
$15.8B
| $1.24M | 0.1% |
+11,719
| New | +$1.15M |
|
195
O'Reilly Automotive
ORLY
$72.9B
| $1.24M | 0.1% |
53,655
| – | – |
|
|
XLRN
196
DELISTED
Acceleron Pharma
XLRN
| $1.24M | 0.1% |
+21,625
| New | +$1.06M |
|
197
KeyCorp
KEY
$24.2B
| $1.22M | 0.1% |
61,384
+41,623
| +211% | +$864K |
|
|
TMX
198
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.22M | 0.1% |
+29,320
| New | +$1.17M |
|
199
Kroger
KR
$35.4B
| $1.22M | 0.1% |
41,802
| – | – |
|
200
Humana
HUM
$43.7B
| $1.22M | 0.1% |
3,589
| – | – |
|
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Zeke Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.
- Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
- Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
- Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
- Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
- Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
- Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.
Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.