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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
FITB
201
Fifth Third Bancorp
FITB
$51.2B
$1.02M 0.08%
33,141
-171
-0.5% -$5.01K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.08%
19,160
– –
DEO icon
203
Diageo
DEO
$49B
$1.02M 0.08%
6,034
+12
+0.2% +$1.95K
WRK
204
DELISTED
WestRock Company
WRK
$1.01M 0.08%
23,468
-5,765
-20% -$225K
PBF icon
205
PBF Energy
PBF
$8.57B
$1M 0.08%
31,985
+5,383
+20% +$166K
UBSI icon
206
United Bankshares
UBSI
$6.63B
$1M 0.08%
25,899
+4,490
+21% +$173K
ADSK icon
207
Autodesk
ADSK
$49.5B
$995K 0.08%
5,421
+119
+2% +$19.3K
CAT icon
208
Caterpillar
CAT
$375B
$993K 0.08%
6,724
+403
+6% +$56.2K
DXCM icon
209
DexCom
DXCM
$31.5B
$993K 0.08%
18,164
+1,484
+9% +$70.4K
ADP icon
210
Automatic Data Processing
ADP
$106B
$986K 0.08%
5,783
-2,160
-27% -$358K
FSP
211
Franklin Street Properties
FSP
$47.2M
$974K 0.08%
113,809
+2,541
+2% +$21.9K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$973K 0.08%
10,515
-337
-3% -$31.3K
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.3B
$967K 0.08%
17,026
+660
+4% +$37.6K
UPS icon
214
United Parcel Service
UPS
$88.6B
$964K 0.08%
8,232
-449
-5% -$53.2K
ETN icon
215
Eaton
ETN
$161B
$957K 0.08%
10,105
-137
-1% -$12.2K
CLDT
216
Chatham Lodging
CLDT
$622M
$947K 0.08%
51,639
+1,324
+3% +$23.9K
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
$940K 0.08%
29,382
– –
BFH icon
218
Bread Financial
BFH
$4.37B
$937K 0.08%
+10,464
New +$924K
AGN
219
DELISTED
Allergan plc
AGN
$930K 0.08%
4,865
+2,680
+123% +$483K
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$924K 0.08%
4,689
-48
-1% -$8.99K
KRG icon
221
Kite Realty
KRG
$5.81B
$924K 0.08%
47,295
-3,085
-6% -$55.7K
ETR icon
222
Entergy
ETR
$50.2B
$912K 0.08%
15,224
-736
-5% -$43.4K
GIS icon
223
General Mills
GIS
$19.1B
$911K 0.08%
17,010
+487
+3% +$25.7K
EXP icon
224
Eagle Materials
EXP
$6.29B
$907K 0.08%
10,004
+175
+2% +$16K
KOP icon
225
Koppers
KOP
$943M
$905K 0.08%
23,669
-5,467
-19% -$192K
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 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.