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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$1.11M 0.09%
18,718
-41
-0.2% -$2.27K
PSX icon
177
Phillips 66
PSX
$84.9B
$1.11M 0.09%
9,933
-116
-1% -$13K
HBAN icon
178
Huntington Bancshares
HBAN
$34.4B
$1.11M 0.09%
73,372
-4,281
-6% -$62.8K
FOX icon
179
Fox Class B
FOX
$21.8B
$1.09M 0.09%
+30,000
New +$1.01M
KHC icon
180
Kraft Heinz
KHC
$30.7B
$1.09M 0.09%
+33,992
New +$1.03M
TDY icon
181
Teledyne Technologies
TDY
$30.4B
$1.09M 0.09%
3,151
+441
+16% +$148K
MMM icon
182
3M
MMM
$90.9B
$1.09M 0.09%
7,383
+850
+13% +$119K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$1.07M 0.09%
5,513
-154
-3% -$28.9K
FCX icon
184
Freeport-McMoran
FCX
$90B
$1.06M 0.09%
81,083
-20,787
-20% -$228K
SBAC icon
185
SBA Communications
SBAC
$19.2B
$1.06M 0.09%
4,401
-1,995
-31% -$473K
PTEN icon
186
Patterson-UTI
PTEN
$3.98B
$1.06M 0.09%
100,913
+23,381
+30% +$212K
F icon
187
Ford
F
$58.5B
$1.04M 0.09%
112,192
+430
+0.4% +$3.87K
SYY icon
188
Sysco
SYY
$40.8B
$1.04M 0.09%
12,169
-461
-4% -$37.3K
DBI icon
189
Designer Brands
DBI
$307M
$1.04M 0.09%
66,097
-925
-1% -$15.3K
SCHW
190
Charles Schwab
SCHW
$183B
$1.04M 0.09%
21,858
-207
-0.9% -$9.13K
HUM icon
191
Humana
HUM
$43.7B
$1.04M 0.09%
2,832
-2
-0.1% -$634
FHB icon
192
First Hawaiian
FHB
$3.38B
$1.03M 0.09%
35,854
+1,212
+3% +$34.1K
AIT icon
193
Applied Industrial Technologies
AIT
$12.8B
$1.03M 0.09%
15,422
+543
+4% +$33.3K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.09%
27,322
– –
NI icon
195
NiSource
NI
$21.3B
$1.03M 0.09%
36,863
+16,645
+82% +$456K
MS icon
196
Morgan Stanley
MS
$331B
$1.02M 0.09%
20,039
-1,134
-5% -$53.7K
CE icon
197
Celanese
CE
$4.9B
$1.02M 0.08%
8,311
+2,000
+32% +$246K
CVA
198
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.08%
68,874
+15,667
+29% +$239K
APD icon
199
Air Products & Chemicals
APD
$65.7B
$1.02M 0.08%
4,344
+37
+0.9% +$8.35K
UBER icon
200
Uber
UBER
$143B
$1.02M 0.08%
+34,285
New +$1.02M
6 7
8
9 10

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Zeke Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.