We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$71M 9.72%
3,207,846
-20,580
-0.6% -$447K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$47.2M 6.47%
977,120
+83,587
+9% +$3.95M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$41M 5.62%
410,926
+4,985
+1% +$488K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.5M 4.87%
141,500
+24,740
+21% +$6.1M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$28.9M 3.96%
2,465,913
-861
-0% -$9.85K
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25.5M 3.49%
762,105
– –
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21M 2.88%
662,105
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$15.2M 2.08%
102,660
+59,380
+137% +$8.35M
AAPL icon
9
Apple
AAPL
$4.89T
$15.1M 2.07%
391,772
+142,640
+57% +$5.53M
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.78M 1.34%
131,275
+60,264
+85% +$4.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.9M 1.22%
81,178
+1,965
+2% +$216K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.86M 1.08%
60,479
+29,978
+98% +$3.97M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.83M 1.07%
160,780
+96,640
+151% +$4.58M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.63M 1.04%
44,622
+19,477
+77% +$3.25M
AMZN icon
15
Amazon
AMZN
$2.5T
$6.86M 0.94%
142,640
+66,240
+87% +$3.25M
JPM icon
16
JPMorgan Chase
JPM
$939B
$6.14M 0.84%
64,325
+24,444
+61% +$2.25M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.11M 0.84%
33,315
+13,347
+67% +$2.36M
XOM icon
18
ExxonMobil
XOM
$651B
$5.45M 0.75%
66,483
+27,887
+72% +$2.21M
WFC icon
19
Wells Fargo
WFC
$261B
$5.09M 0.7%
92,281
+38,524
+72% +$2.05M
MRK icon
20
Merck
MRK
$324B
$4.67M 0.64%
76,408
+53,429
+233% +$3.24M
C icon
21
Citigroup
C
$222B
$4.66M 0.64%
64,096
+19,751
+45% +$1.35M
PFE icon
22
Pfizer
PFE
$140B
$4.56M 0.63%
134,720
+53,354
+66% +$1.71M
MMM icon
23
3M
MMM
$89B
$4.42M 0.61%
25,214
+12,591
+100% +$2.18M
BAC icon
24
Bank of America
BAC
$435B
$4.42M 0.61%
174,327
+83,468
+92% +$2.03M
BX icon
25
Blackstone
BX
$104B
$4.36M 0.6%
130,620
– –
1
2 3 4 5

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.