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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
FSP
201
Franklin Street Properties
FSP
$47.2M
$941K 0.08%
111,268
+44,903
+68% +$352K
AFL icon
202
Aflac
AFL
$64.9B
$938K 0.08%
17,925
-1,838
-9% -$97K
ETR icon
203
Entergy
ETR
$50.2B
$937K 0.08%
15,960
-50
-0.3% -$2.73K
M icon
204
Macy's
M
$6.53B
$930K 0.08%
+59,831
New +$1.11M
FHB icon
205
First Hawaiian
FHB
$3.38B
$925K 0.08%
34,642
+23,179
+202% +$601K
SCHW
206
Charles Schwab
SCHW
$183B
$923K 0.08%
22,065
-3,050
-12% -$123K
MTSC
207
DELISTED
MTS Systems Corp
MTSC
$922K 0.08%
16,679
+3,445
+26% +$197K
CTRA
208
DELISTED
Coterra Energy
CTRA
$920K 0.08%
52,350
+43,076
+464% +$826K
CVA
209
DELISTED
Covanta Holding Corporation
CVA
$920K 0.08%
53,207
-5,337
-9% -$92K
CLDT
210
Chatham Lodging
CLDT
$622M
$913K 0.08%
50,315
+19,061
+61% +$339K
FITB
211
Fifth Third Bancorp
FITB
$51.2B
$912K 0.08%
33,312
+13,624
+69% +$374K
GIS icon
212
General Mills
GIS
$19.1B
$911K 0.08%
16,523
-85
-0.5% -$4.58K
MS icon
213
Morgan Stanley
MS
$331B
$903K 0.08%
21,173
-6,369
-23% -$272K
GILD icon
214
Gilead Sciences
GILD
$162B
$898K 0.08%
14,172
-9,014
-39% -$589K
MMM icon
215
3M
MMM
$90.9B
$898K 0.08%
6,533
-9,623
-60% -$1.35M
TCBI icon
216
Texas Capital Bancshares
TCBI
$4.3B
$894K 0.08%
16,366
+5,826
+55% +$332K
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
$894K 0.08%
14,644
-4,971
-25% -$308K
TSE
218
DELISTED
Trinseo
TSE
$886K 0.08%
20,630
+8,782
+74% +$327K
EXP icon
219
Eagle Materials
EXP
$6.29B
$885K 0.08%
9,829
+2,986
+44% +$256K
GAP
220
The Gap Inc
GAP
$7.23B
$880K 0.08%
+50,678
New +$900K
DVN icon
221
Devon Energy
DVN
$52.1B
$879K 0.08%
36,519
+27,796
+319% +$696K
HP icon
222
Helmerich & Payne
HP
$3.45B
$878K 0.08%
21,917
+17,272
+372% +$762K
TDY icon
223
Teledyne Technologies
TDY
$30.4B
$873K 0.08%
2,710
-599
-18% -$179K
FISV
224
Fiserv Inc
FISV
$28.8B
$868K 0.08%
8,376
+2,518
+43% +$257K
PGR icon
225
Progressive
PGR
$123B
$863K 0.08%
11,177
+130
+1% +$10.2K
7 8
9
10 11

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TFS
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LWAC
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SGA
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BOTW
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PIM
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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.