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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
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.54M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Financials 7.89%
3 Healthcare 5.89%
4 Technology 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$68.4M 13.21%
3,228,426
+34,872
+1% +$730K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$40.7M 7.87%
893,533
+93,195
+12% +$4.21M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$39.2M 7.57%
405,941
+812
+0.2% +$77.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.2M 5.46%
116,760
+8,450
+8% +$2.02M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$27.8M 5.37%
2,466,774
-6,612
-0.3% -$74.4K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 4.16%
89,100
-36,000
-29% -$8.63M
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.5M 4.16%
762,105
– –
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 3.36%
662,105
– –
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
$10.4M 2%
73,500
-96,000
-57% -$10.2M
AAPL icon
10
Apple
AAPL
$4.89T
$8.97M 1.73%
249,132
+28,780
+13% +$1.06M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.68M 1.68%
79,213
+6,255
+9% +$684K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.57M 1.27%
100,690
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$6.1M 1.18%
43,280
+16,230
+60% +$2.25M
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.89M 0.95%
71,011
+13,438
+23% +$922K
BX icon
15
Blackstone
BX
$104B
$4.36M 0.84%
130,620
– –
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.07M 0.79%
83,940
-19,940
-19% -$969K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.04M 0.78%
30,501
+6,411
+27% +$818K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.73%
25,145
+4,428
+21% +$658K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.7M 0.71%
76,400
+14,020
+22% +$669K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.65M 0.7%
39,881
+3,291
+9% +$284K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 0.65%
19,968
+3,771
+23% +$627K
XOM icon
22
ExxonMobil
XOM
$651B
$3.12M 0.6%
38,596
+9,229
+31% +$755K
NFLX icon
23
Netflix
NFLX
$292B
$3.1M 0.6%
207,160
+10,900
+6% +$168K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.98M 0.58%
111,934
-108,162
-49% -$2.96M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 0.58%
64,140
+9,920
+18% +$464K
1
2 3 4 5

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Zeke Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.

  • Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
  • Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
  • Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
  • Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
  • Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
  • Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.