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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$66.5M 6.26%
599,377
-1,331
-0.2% -$145K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$47M 4.42%
1,724,544
-26,448
-2% -$706K
WYNN icon
3
Wynn Resorts
WYNN
$10.1B
$36.5M 3.43%
294,214
-4,363
-1% -$561K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34M 3.2%
115,904
-28,265
-20% -$8.14M
AMZN icon
5
Amazon
AMZN
$2.5T
$30.4M 2.86%
321,240
-11,280
-3% -$1.05M
MSFT icon
6
Microsoft
MSFT
$2.84T
$27.7M 2.61%
206,660
-9,412
-4% -$1.19M
ORCL icon
7
Oracle
ORCL
$331B
$18.4M 1.74%
323,535
+814
+0.3% +$44K
V icon
8
Visa
V
$677B
$15.9M 1.5%
91,687
-946
-1% -$155K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15.6M 1.47%
139,180
+2,425
+2% +$268K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 1.35%
264,220
-8,640
-3% -$500K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.9M 1.31%
71,934
-1,495
-2% -$273K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$12.1M 1.14%
287,140
-7,492
-3% -$316K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.9M 1.13%
255,546
-80,925
-24% -$3.76M
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.3M 1.06%
920,538
+90,000
+11% +$1.29M
WFC icon
15
Wells Fargo
WFC
$261B
$11.3M 1.06%
238,177
+31,944
+15% +$1.49M
JPM icon
16
JPMorgan Chase
JPM
$939B
$11M 1.03%
98,309
-5,058
-5% -$558K
GE icon
17
GE Aerospace
GE
$367B
$10.8M 1.02%
207,010
+20,575
+11% +$1.01M
BABA icon
18
Alibaba
BABA
$269B
$10.6M 1%
62,695
+526
+0.8% +$90.8K
AIG icon
19
American International
AIG
$41.9B
$10.2M 0.96%
190,706
-41,750
-18% -$2.08M
GS icon
20
Goldman Sachs
GS
$313B
$9.67M 0.91%
47,242
+5,105
+12% +$1.01M
DE icon
21
Deere & Co
DE
$170B
$9M 0.85%
54,338
+491
+0.9% +$76.4K
YUMC icon
22
Yum China
YUMC
$14.9B
$8.58M 0.81%
185,763
+2,075
+1% +$90.1K
MELI icon
23
Mercado Libre
MELI
$91.3B
$8.53M 0.8%
13,947
-3,288
-19% -$1.83M
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.97M 0.75%
686,101
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.87M 0.74%
36,924
-2,352
-6% -$487K
1
2 3 4 5

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SBL
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TFS
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S
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.