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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
(-14%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
68.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$674M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.8M |
| 4 |
OceanFirst Financial
OCFC
|
+$19M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.8B
| $999K | 0.1% |
6,317
-2,259
| -26% | -$353K |
|
202
Aflac
AFL
$64.9B
| $998K | 0.1% |
21,907
-7,984
| -27% | -$355K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $988K | 0.09% |
68,904
+41,471
| +151% | +$740K |
|
204
Charles River Laboratories
CRL
$11.2B
| $984K | 0.09% |
+8,694
| New | +$1.09M |
|
205
Sarepta Therapeutics
SRPT
$1.57B
| $983K | 0.09% |
9,008
+4,408
| +96% | +$551K |
|
206
Phillips 66
PSX
$84.9B
| $975K | 0.09% |
11,316
-4,375
| -28% | -$427K |
|
207
Target
TGT
$65.6B
| $970K | 0.09% |
14,683
+2,900
| +25% | +$223K |
|
208
Intuit
INTU
$86.5B
| $958K | 0.09% |
4,867
-295
| -6% | -$61.4K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $949K | 0.09% |
31,360
| – | – |
|
210
CMS Energy
CMS
$22.6B
| $939K | 0.09% |
18,905
-764
| -4% | -$38.6K |
|
211
Blackrock
BLK
$169B
| $933K | 0.09% |
2,375
-1,197
| -34% | -$490K |
|
212
Adient
ADNT
$1.65B
| $932K | 0.09% |
+61,885
| New | +$1.6M |
|
213
NVIDIA
NVDA
$4.86T
| $927K | 0.09% |
277,880
-23,000
| -8% | -$110K |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $926K | 0.09% |
+16,637
| New | +$994K |
|
215
Intercontinental Exchange
ICE
$85.6B
| $921K | 0.09% |
12,222
+1,301
| +12% | +$99.7K |
|
216
Autodesk
ADSK
$49.5B
| $911K | 0.09% |
7,087
+3,757
| +113% | +$507K |
|
|
STEX
217
Streamex Corp
STEX
$74M
| $907K | 0.09% |
21,240
-9,920
| -32% | -$435K |
|
|
ENV
218
DELISTED
ENVESTNET, INC.
ENV
| $902K | 0.09% |
18,336
-2,958
| -14% | -$159K |
|
219
Dominion Energy
D
$60.8B
| $898K | 0.09% |
12,567
+7,475
| +147% | +$546K |
|
220
DexCom
DXCM
$31.5B
| $896K | 0.09% |
+29,920
| New | +$949K |
|
221
Valero Energy
VLO
$90.1B
| $892K | 0.09% |
11,901
-4,658
| -28% | -$409K |
|
222
Brixmor Property Group
BRX
$9.67B
| $889K | 0.09% |
60,516
| – | – |
|
223
Lumentum
LITE
$55.5B
| $889K | 0.09% |
+21,164
| New | +$1.04M |
|
224
Emerson Electric
EMR
$83.9B
| $886K | 0.08% |
14,820
-5,328
| -26% | -$359K |
|
225
DTE Energy
DTE
$29.5B
| $885K | 0.08% |
9,429
-857
| -8% | -$83.7K |
|
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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.