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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
Wynn Resorts
WYNN
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Oracle
ORCL
|
+$8.85M |
| 5 |
Amazon
AMZN
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.73M |
| 5 |
AutoNation
AN
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.24% |
| 2 | Communication Services | 11.78% |
| 3 | Financials | 11.23% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $66.3M | 6.18% |
638,793
-3,911
| -0.6% | -$409K |
|
2
Vanguard Growth ETF
VUG
$216B
| $52.1M | 4.86% |
2,086,614
-218,052
| -9% | -$5.35M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $44M | 4.11% |
932,120
-115,929
| -11% | -$5.74M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.4M | 2.74% |
108,500
-38,567
| -26% | -$10.4M |
|
|
GDEN
5
DELISTED
Golden Entertainment
GDEN
| $27.1M | 2.53% |
1,000,622
| – | – |
|
|
6
Amazon
AMZN
$2.5T
| $23.9M | 2.22% |
280,660
+108,520
| +63% | +$8.61M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $21.8M | 2.03% |
112,114
+56,762
| +103% | +$10.3M |
|
8
Apple
AAPL
$4.89T
| $20.5M | 1.91% |
443,252
-44,948
| -9% | -$2.04M |
|
9
Microsoft
MSFT
$2.84T
| $20.4M | 1.9% |
207,151
+32,718
| +19% | +$3.17M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.8M | 1.84% |
349,900
+127,820
| +58% | +$6.95M |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19M | 1.77% |
764,604
| – | – |
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $17M | 1.59% |
1,369,014
-621,183
| -31% | -$7.73M |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $16.4M | 1.53% |
152,163
+29,123
| +24% | +$3.13M |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $16.3M | 1.52% |
99,690
-24,424
| -20% | -$3.91M |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.6M | 1.45% |
664,702
| – | – |
|
16
Visa
V
$677B
| $12.8M | 1.19% |
96,590
+55,256
| +134% | +$7.11M |
|
|
17
Oracle
ORCL
$331B
| $11.8M | 1.1% |
268,311
+192,120
| +252% | +$8.85M |
|
|
18
Wynn Resorts
WYNN
$10.1B
| $11.3M | 1.05% |
67,477
+60,000
| +802% | +$11.1M |
|
|
19
Alibaba
BABA
$269B
| $11M | 1.03% |
+59,405
| New | +$11.3M |
|
20
JPMorgan Chase
JPM
$939B
| $9.51M | 0.89% |
91,260
-9,308
| -9% | -$1.02M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.3M | 0.87% |
49,829
-7,724
| -13% | -$1.51M |
|
22
Coca-Cola
KO
$354B
| $8.88M | 0.83% |
202,525
+99,520
| +97% | +$4.3M |
|
23
Wells Fargo
WFC
$261B
| $8.41M | 0.78% |
151,658
+10,942
| +8% | +$586K |
|
24
SLB Ltd
SLB
$77.8B
| $8.34M | 0.78% |
124,443
+61,027
| +96% | +$4.19M |
|
25
Netflix
NFLX
$292B
| $8.13M | 0.76% |
207,580
-31,380
| -13% | -$1.07M |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
Zeke Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.
- Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
- Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
- Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
- Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
- Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
- Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.
Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.