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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
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
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
JACK icon
201
Jack in the Box
JACK
$312M
$1.22M 0.1%
+14,494
New +$1.25M
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$1.2M 0.1%
27,907
+200
+0.7% +$8.53K
CSGP icon
203
CoStar Group
CSGP
$11.7B
$1.19M 0.1%
+28,380
New +$1.21M
GM icon
204
General Motors
GM
$80.4B
$1.19M 0.1%
35,362
+5,124
+17% +$189K
INTU icon
205
Intuit
INTU
$86.5B
$1.17M 0.1%
5,162
– –
HPQ icon
206
HP
HPQ
$24.9B
$1.17M 0.1%
45,420
-500
-1% -$12.1K
BX icon
207
Blackstone
BX
$102B
$1.17M 0.1%
30,620
– –
SCHW
208
Charles Schwab
SCHW
$183B
$1.17M 0.1%
23,700
– –
EIX icon
209
Edison International
EIX
$28.2B
$1.16M 0.1%
17,184
– –
PCAR icon
210
PACCAR
PCAR
$69.8B
$1.16M 0.09%
25,478
+17,469
+218% +$771K
PBF icon
211
PBF Energy
PBF
$8.57B
$1.16M 0.09%
+23,153
New +$1.1M
DAL icon
212
Delta Air Lines
DAL
$57.5B
$1.15M 0.09%
19,921
-34
-0.2% -$1.87K
APC
213
DELISTED
Anadarko Petroleum
APC
$1.15M 0.09%
17,086
– –
SPLK
214
DELISTED
Splunk Inc
SPLK
$1.14M 0.09%
+9,452
New +$1.05M
ATVI
215
DELISTED
Activision Blizzard
ATVI
$1.14M 0.09%
13,650
– –
CCK icon
216
Crown Holdings
CCK
$12.8B
$1.13M 0.09%
+23,556
New +$1.05M
PEG icon
217
Public Service Enterprise Group
PEG
$38.2B
$1.13M 0.09%
21,419
– –
LPLA icon
218
LPL Financial
LPLA
$28.3B
$1.13M 0.09%
+17,489
New +$1.16M
VTR icon
219
Ventas
VTR
$48B
$1.12M 0.09%
20,569
– –
NXST icon
220
Nexstar Media Group
NXST
$5.82B
$1.12M 0.09%
13,738
+10,865
+378% +$854K
CX icon
221
Cemex
CX
$17.1B
$1.12M 0.09%
158,687
-7,614
-5% -$53.4K
ON icon
222
ON Semiconductor
ON
$31.8B
$1.11M 0.09%
+60,505
New +$1.29M
ANDV
223
DELISTED
Andeavor
ANDV
$1.11M 0.09%
7,259
– –
AGN
224
DELISTED
Allergan plc
AGN
$1.09M 0.09%
5,751
+24
+0.4% +$4.41K
MU icon
225
Micron Technology
MU
$930B
$1.09M 0.09%
24,049
-34
-0.1% -$1.72K
7 8
9
10 11

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SGA
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BOTW
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PIM
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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.