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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$119M 10.53%
1,066,302
+466,925
+78% +$51.6M
RRR icon
2
Red Rock Resorts
RRR
$3.74B
$55M 4.87%
+2,708,478
New +$56.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.9M 3.09%
117,649
+1,745
+2% +$516K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$32.7M 2.89%
1,178,940
-545,604
-32% -$15.1M
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$32M 2.83%
294,214
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$24.7M 2.18%
177,330
-29,330
-14% -$4.03M
AMZN icon
7
Amazon
AMZN
$2.5T
$22.4M 1.99%
258,500
-62,740
-20% -$5.82M
ORCL icon
8
Oracle
ORCL
$331B
$16.2M 1.43%
294,497
-29,038
-9% -$1.6M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$16.1M 1.42%
141,838
+2,658
+2% +$300K
V icon
10
Visa
V
$677B
$15.1M 1.33%
87,683
-4,004
-4% -$713K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 1.19%
220,900
-43,320
-16% -$2.57M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$12.6M 1.11%
278,938
-8,202
-3% -$363K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.3M 1.08%
266,094
+10,548
+4% +$483K
WFC icon
14
Wells Fargo
WFC
$261B
$11.7M 1.04%
232,294
-5,883
-2% -$277K
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.7M 1.04%
99,545
+1,236
+1% +$140K
GBDC icon
16
Golub Capital BDC
GBDC
$3.33B
$11.2M 0.99%
+606,701
New +$10.9M
BABA icon
17
Alibaba
BABA
$269B
$10.6M 0.93%
63,168
+473
+0.8% +$81.3K
GE icon
18
GE Aerospace
GE
$367B
$10.3M 0.91%
230,800
+23,790
+11% +$1.12M
AMC icon
19
AMC Entertainment Holdings
AMC
$2.03B
$10.1M 0.9%
94,654
+92,784
+4,962% +$10.1M
AIG icon
20
American International
AIG
$41.9B
$9.75M 0.86%
175,043
-15,663
-8% -$866K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.72M 0.86%
54,572
-17,362
-24% -$3.3M
DE icon
22
Deere & Co
DE
$170B
$9.12M 0.81%
54,093
-245
-0.5% -$39.2K
GS icon
23
Goldman Sachs
GS
$313B
$8.56M 0.76%
41,299
-5,943
-13% -$1.24M
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.52M 0.75%
920,538
– –
YUMC icon
25
Yum China
YUMC
$14.9B
$8.44M 0.75%
185,663
-100
-0.1% -$4.47K
1
2 3 4 5

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.