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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
+9.17%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
-$15.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.9%
Holding
590
New
42
Increased
169
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.1M
3
VTV icon
Vanguard Value ETF
VTV
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$7.97M
3
GS icon
Goldman Sachs
GS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 13.03%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$131M 10.91%
1,097,103
+30,801
+3% +$3.56M
RRR icon
2
Red Rock Resorts
RRR
$3.74B
$66.6M 5.52%
2,778,819
+70,341
+3% +$1.56M
WYNN icon
3
Wynn Resorts
WYNN
$10.1B
$40.7M 3.38%
293,208
-1,006
-0.3% -$122K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.6M 3.12%
116,869
-780
-0.7% -$240K
MSFT icon
5
Microsoft
MSFT
$2.84T
$25.2M 2.09%
159,746
-17,584
-10% -$2.58M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$25M 2.07%
823,356
-355,584
-30% -$10.3M
AMZN icon
7
Amazon
AMZN
$2.5T
$23.4M 1.94%
253,380
-5,120
-2% -$453K
V icon
8
Visa
V
$677B
$16M 1.33%
85,108
-2,575
-3% -$464K
ORCL icon
9
Oracle
ORCL
$331B
$15.4M 1.28%
290,455
-4,042
-1% -$223K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15.2M 1.26%
134,922
-6,916
-5% -$781K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 1.18%
212,580
-8,320
-4% -$537K
BABA icon
12
Alibaba
BABA
$269B
$13.6M 1.13%
64,314
+1,146
+2% +$215K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.3M 1.11%
271,697
+5,603
+2% +$267K
JPM icon
14
JPMorgan Chase
JPM
$939B
$12.2M 1.01%
87,274
-12,271
-12% -$1.57M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$11.8M 0.98%
263,458
-15,480
-6% -$689K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.93%
54,599
+27
+0% +$5.23K
WFC icon
17
Wells Fargo
WFC
$261B
$11.1M 0.93%
207,205
-25,089
-11% -$1.31M
GE icon
18
GE Aerospace
GE
$367B
$10.3M 0.86%
185,467
-45,333
-20% -$2.34M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 0.84%
+89,273
New +$10.2M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.2M 0.84%
+95,055
New +$10.1M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.9M 0.82%
929,003
+8,465
+0.9% +$78K
DE icon
22
Deere & Co
DE
$170B
$9.36M 0.78%
54,001
-92
-0.2% -$15.8K
YUMC icon
23
Yum China
YUMC
$14.9B
$8.88M 0.74%
184,863
-800
-0.4% -$35.6K
AIG icon
24
American International
AIG
$41.9B
$8.47M 0.7%
164,932
-10,111
-6% -$536K
QCOM icon
25
Qualcomm
QCOM
$176B
$8.42M 0.7%
95,456
-1,480
-2% -$124K
1
2 3 4 5

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SBL
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TFS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Zeke Capital Advisors held 590 positions worth $1.21B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors's Q4 2019 filing shows 42 new, 169 increased, 245 reduced and 51 closed positions. Its largest new stake was iShares National Muni Bond ETF: 89,273 shares worth $10.2M. The largest sale was Vanguard Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Zeke Capital Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 89,273 shares worth $10.2M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $3.56M increase.
  • Zeke Capital Advisors's biggest Q4 2019 reduction was Vanguard Growth ETF, cutting an estimated $10.3M.
  • Zeke Capital Advisors fully exited MASONITE INTERNATIONAL CORP in Q4 2019, selling an estimated $1.98M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q4 2019.
  • Zeke Capital Advisors opened 42 new positions and closed 51 in Q4 2019.
  • Zeke Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.21B.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.