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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$62.6M 5.99%
7,063,996
+6,408,192
+977% +$674M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$40.4M 3.86%
1,804,362
-210,936
-10% -$5.11M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$40M 3.83%
954,034
+38,082
+4% +$1.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.4M 3.19%
133,581
+24,008
+22% +$6.47M
AMZN icon
5
Amazon
AMZN
$2.5T
$30.2M 2.89%
401,980
+125,420
+45% +$10.4M
WYNN icon
6
Wynn Resorts
WYNN
$10.1B
$30.1M 2.88%
304,455
+10,003
+3% +$1.08M
MSFT icon
7
Microsoft
MSFT
$2.84T
$23.2M 2.22%
228,206
+22,441
+11% +$2.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.2M 2.13%
+471,320
New +$22.8M
OCFC icon
9
OceanFirst Financial
OCFC
$1.7B
$17.1M 1.63%
+758,626
New +$19M
GDEN
10
DELISTED
Golden Entertainment
GDEN
$16.7M 1.59%
1,040,600
+39,978
+4% +$728K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15.6M 1.49%
143,861
-7,132
-5% -$764K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 1.41%
281,980
-59,500
-17% -$3.22M
ORCL icon
13
Oracle
ORCL
$331B
$13.9M 1.33%
307,387
+38,588
+14% +$1.85M
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.2M 1.26%
818,665
+54,061
+7% +$1.05M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.5M 1.19%
3,982,740
+2,942,577
+283% +$36.3M
V icon
16
Visa
V
$677B
$12.3M 1.17%
93,019
-5,634
-6% -$778K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 1.07%
55,051
+4,188
+8% +$875K
JPM icon
18
JPMorgan Chase
JPM
$939B
$10.9M 1.04%
111,274
+22,077
+25% +$2.35M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$10.3M 0.99%
302,956
+200,104
+195% +$7.31M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.96%
76,783
-33,479
-30% -$4.85M
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.96M 0.95%
669,180
-36,633
-5% -$661K
BABA icon
22
Alibaba
BABA
$269B
$8.33M 0.8%
60,802
+95
+0.2% +$14K
DE icon
23
Deere & Co
DE
$170B
$7.87M 0.75%
52,765
+92
+0.2% +$13.5K
WFC icon
24
Wells Fargo
WFC
$261B
$7.82M 0.75%
169,591
+21,384
+14% +$1.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$7.77M 0.74%
149,980
+93,400
+165% +$5M
1
2 3 4 5

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.