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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$86.5B
$1.06M 0.09%
3,996
-779
-16% -$214K
ADNT icon
177
Adient
ADNT
$1.65B
$1.05M 0.09%
45,710
-33,800
-43% -$771K
UPS icon
178
United Parcel Service
UPS
$88.6B
$1.04M 0.09%
8,681
-325
-4% -$37.2K
AMAT icon
179
Applied Materials
AMAT
$403B
$1.04M 0.09%
20,806
-2,327
-10% -$112K
CMA
180
DELISTED
Comerica
CMA
$1.03M 0.09%
+15,620
New +$1.03M
PSX icon
181
Phillips 66
PSX
$84.9B
$1.03M 0.09%
10,049
+420
+4% +$42.1K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.09%
27,322
– –
F icon
183
Ford
F
$58.5B
$1.02M 0.09%
111,762
+79
+0.1% +$750
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.09%
19,160
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$1.02M 0.09%
5,667
+179
+3% +$32.9K
DBRG icon
186
DigitalBridge
DBRG
$2.93B
$1.01M 0.09%
41,920
+4,816
+13% +$99.7K
SYY icon
187
Sysco
SYY
$40.8B
$1M 0.09%
12,630
-521
-4% -$38.2K
BRKL
188
DELISTED
Brookline Bancorp
BRKL
$1M 0.09%
68,029
+28,414
+72% +$412K
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$1M 0.09%
10,852
-1,192
-10% -$109K
JHG
190
DELISTED
Janus Henderson
JHG
$999K 0.09%
44,490
+15,525
+54% +$323K
UNM icon
191
Unum
UNM
$13.6B
$993K 0.09%
+33,410
New +$992K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$993K 0.09%
18,759
-3,031
-14% -$151K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$991K 0.09%
24,119
+16,491
+216% +$656K
DEO icon
194
Diageo
DEO
$49B
$985K 0.09%
6,022
+850
+16% +$142K
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$985K 0.09%
29,382
+8,848
+43% +$299K
TFC icon
196
Truist Financial
TFC
$63.3B
$980K 0.09%
18,368
-198
-1% -$9.81K
FCX icon
197
Freeport-McMoran
FCX
$90B
$975K 0.09%
101,870
+87,090
+589% +$894K
SPG icon
198
Simon Property Group
SPG
$74.4B
$962K 0.09%
6,181
-2,112
-25% -$328K
APD icon
199
Air Products & Chemicals
APD
$65.7B
$956K 0.08%
4,307
+147
+4% +$33.1K
EMR icon
200
Emerson Electric
EMR
$83.9B
$955K 0.08%
14,288
-967
-6% -$60.8K
6 7
8
9 10

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.