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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$1.15M 0.11%
28,052
-21,145
-43% -$907K
MSGS icon
177
Madison Square Garden
MSGS
$9.48B
$1.15M 0.11%
6,016
+1,188
+25% +$231K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$1.14M 0.11%
28,560
+653
+2% +$27.8K
BNY
179
Bank of New York Mellon
BNY
$106B
$1.13M 0.11%
24,020
-4,340
-15% -$211K
CHTR icon
180
Charter Communications
CHTR
$17.3B
$1.13M 0.11%
3,955
+1,110
+39% +$348K
VTR icon
181
Ventas
VTR
$48B
$1.12M 0.11%
19,140
-1,429
-7% -$84.2K
CCK icon
182
Crown Holdings
CCK
$12.8B
$1.1M 0.11%
26,477
+2,921
+12% +$135K
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M 0.1%
+24,325
New +$1.32M
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.1%
28,860
– –
MATX icon
185
Matsons
MATX
$6.13B
$1.07M 0.1%
33,543
+16,700
+99% +$618K
MRVL icon
186
Marvell Technology
MRVL
$168B
$1.07M 0.1%
+66,231
New +$1.1M
SCHW
187
Charles Schwab
SCHW
$183B
$1.06M 0.1%
25,643
+1,943
+8% +$87.9K
STX icon
188
Seagate
STX
$194B
$1.06M 0.1%
27,530
+19,665
+250% +$828K
PBF icon
189
PBF Energy
PBF
$8.57B
$1.06M 0.1%
32,316
+9,163
+40% +$370K
LRCX icon
190
Lam Research
LRCX
$367B
$1.05M 0.1%
77,110
+49,650
+181% +$712K
TSE
191
DELISTED
Trinseo
TSE
$1.04M 0.1%
22,745
+6,433
+39% +$350K
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.04M 0.1%
+45,440
New +$1.24M
OEC icon
193
Orion
OEC
$381M
$1.03M 0.1%
40,735
– –
MS icon
194
Morgan Stanley
MS
$331B
$1.03M 0.1%
25,962
-9,553
-27% -$417K
CB icon
195
Chubb
CB
$135B
$1.02M 0.1%
7,912
– –
CSGP icon
196
CoStar Group
CSGP
$11.7B
$1.02M 0.1%
30,280
+1,900
+7% +$69.4K
RSG icon
197
Republic Services
RSG
$64.8B
$1.02M 0.1%
14,111
+10,000
+243% +$732K
KO icon
198
Coca-Cola
KO
$377B
$1.01M 0.1%
21,366
-183,683
-90% -$8.79M
XLRN
199
DELISTED
Acceleron Pharma
XLRN
$1.01M 0.1%
23,207
+1,582
+7% +$79K
BX icon
200
Blackstone
BX
$102B
$1M 0.1%
33,683
+3,063
+10% +$101K
6 7
8
9 10

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.