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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$72.6M 5.94%
655,804
+17,011
+3% +$1.86M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$54.1M 4.43%
2,015,298
-71,316
-3% -$1.87M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$43.7M 3.57%
915,952
-16,168
-2% -$769K
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$37.4M 3.06%
294,452
+226,975
+336% +$33.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.9M 2.61%
109,573
+1,073
+1% +$306K
AMZN icon
6
Amazon
AMZN
$2.5T
$27.7M 2.27%
276,560
-4,100
-1% -$386K
GDEN
7
DELISTED
Golden Entertainment
GDEN
$24M 1.97%
1,000,622
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$23.5M 1.93%
205,765
-1,386
-0.7% -$150K
AAPL icon
9
Apple
AAPL
$4.89T
$22.3M 1.82%
394,436
-48,816
-11% -$2.54M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 1.69%
341,480
-8,420
-2% -$510K
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18.6M 1.53%
764,604
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$18.1M 1.48%
110,262
-1,852
-2% -$335K
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.4M 1.35%
705,813
+41,111
+6% +$924K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$16.2M 1.33%
150,993
-1,170
-0.8% -$126K
V icon
15
Visa
V
$677B
$14.8M 1.21%
98,653
+2,063
+2% +$293K
ORCL icon
16
Oracle
ORCL
$331B
$13.9M 1.13%
268,799
+488
+0.2% +$23.7K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.8M 1.13%
1,040,163
-328,851
-24% -$4.27M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 0.89%
50,863
+1,034
+2% +$212K
JPM icon
19
JPMorgan Chase
JPM
$939B
$10.1M 0.82%
89,197
-2,063
-2% -$234K
BABA icon
20
Alibaba
BABA
$269B
$10M 0.82%
60,707
+1,302
+2% +$230K
QCOM icon
21
Qualcomm
QCOM
$176B
$9.94M 0.81%
137,993
+1,933
+1% +$127K
KO icon
22
Coca-Cola
KO
$354B
$9.47M 0.77%
205,049
+2,524
+1% +$115K
PFE icon
23
Pfizer
PFE
$140B
$8.27M 0.68%
197,775
+1,529
+0.8% +$58.9K
DE icon
24
Deere & Co
DE
$170B
$7.92M 0.65%
52,673
+1,033
+2% +$148K
PG icon
25
Procter & Gamble
PG
$343B
$7.86M 0.64%
94,430
-2,042
-2% -$167K
1
2 3 4 5

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LWAC
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Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.