$1.22 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 643 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $54,091,000 | +3.8% | 335,883 | -3.4% | 4.43% | -8.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $43,682,000 | -0.8% | 915,952 | -1.7% | 3.57% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $27,697,000 | +16.1% | 13,828 | -1.5% | 2.27% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $23,533,000 | +15.2% | 205,765 | -0.7% | 1.92% | +1.1% |
| AAPL | Sell | APPLE INC | $22,260,000 | +8.5% | 98,609 | -11.0% | 1.82% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,610,000 | +4.3% | 17,074 | -2.4% | 1.69% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $18,134,000 | -16.8% | 110,262 | -1.7% | 1.48% | -26.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $16,209,000 | -1.1% | 150,993 | -0.8% | 1.33% | -13.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,758,000 | -19.3% | 346,721 | -24.0% | 1.13% | -29.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,065,000 | +5.8% | 89,197 | -2.3% | 0.82% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,859,000 | +4.4% | 94,430 | -2.1% | 0.64% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,790,000 | -7.4% | 148,207 | -2.3% | 0.64% | -18.8% |
| BAC | Sell | BANK AMER CORP | $7,146,000 | +2.2% | 242,574 | -2.2% | 0.58% | -10.1% |
| MRK | Sell | MERCK & CO INC | $6,904,000 | +16.2% | 97,321 | -0.6% | 0.56% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,846,000 | +2.4% | 25,733 | -5.6% | 0.56% | -10.1% |
| NFLX | Sell | NETFLIX INC | $6,141,000 | -24.4% | 16,414 | -20.9% | 0.50% | -33.7% |
| CSCO | Sell | CISCO SYS INC | $5,975,000 | +13.0% | 122,811 | -0.0% | 0.49% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $5,033,000 | +7.3% | 43,038 | -3.8% | 0.41% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $5,022,000 | +14.8% | 51,053 | -0.1% | 0.41% | +0.7% |
| T | Sell | AT&T INC | $4,643,000 | -27.6% | 138,258 | -30.8% | 0.38% | -36.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,560,000 | +9.5% | 32,617 | -2.1% | 0.37% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,538,000 | +13.3% | 20,386 | -0.0% | 0.37% | -0.8% |
| UN | Sell | UNILEVER N V | $4,349,000 | -4.5% | 78,297 | -4.2% | 0.36% | -16.0% |
| C | Sell | CITIGROUP INC | $4,063,000 | +3.5% | 56,638 | -3.4% | 0.33% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,376,000 | +3.4% | 2,829 | -3.3% | 0.28% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $3,338,000 | +6.5% | 19,954 | -0.2% | 0.27% | -6.5% |
| AMGN | Sell | AMGEN INC | $3,085,000 | +12.2% | 14,880 | -0.1% | 0.25% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $3,061,000 | +15.5% | 18,394 | -0.1% | 0.25% | +1.2% |
| BA | Sell | BOEING CO | $2,700,000 | -2.9% | 7,259 | -12.4% | 0.22% | -14.7% |
| ABT | Sell | ABBOTT LABS | $2,590,000 | +16.4% | 35,299 | -3.3% | 0.21% | +2.4% |
| CRM | Sell | SALESFORCE COM INC | $2,570,000 | +15.4% | 16,163 | -1.0% | 0.21% | +1.0% |
| NKE | Sell | NIKE INCcl b | $2,560,000 | +6.1% | 30,221 | -0.2% | 0.21% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,945,000 | +14.8% | 26,675 | -5.5% | 0.16% | +0.6% |
| TJX | Sell | TJX COS INC NEW | $1,944,000 | +17.7% | 17,357 | -0.0% | 0.16% | +3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,902,000 | +3.8% | 10,759 | -0.0% | 0.16% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,877,000 | -44.6% | 166,255 | -33.2% | 0.15% | -51.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,700,000 | +3.3% | 17,908 | -0.0% | 0.14% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,656,000 | +16.9% | 4,787 | -0.2% | 0.14% | +2.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,603,000 | +8.5% | 12,285 | -0.0% | 0.13% | -5.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,597,000 | -45.2% | 6,990 | -44.7% | 0.13% | -51.8% |
| MOS | Sell | MOSAIC CO NEW | $1,564,000 | +11.6% | 48,158 | -3.6% | 0.13% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,542,000 | +7.8% | 13,569 | -0.1% | 0.13% | -5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,518,000 | -2.5% | 765 | -0.4% | 0.12% | -14.5% |
| EXC | Sell | EXELON CORP | $1,517,000 | +2.5% | 34,747 | -0.0% | 0.12% | -10.1% |
| RTN | Sell | RAYTHEON CO | $1,496,000 | +5.9% | 7,240 | -1.0% | 0.12% | -7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,446,000 | -6.9% | 28,360 | -1.6% | 0.12% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,426,000 | +3.6% | 22,972 | -7.6% | 0.12% | -8.6% |
| AFL | Sell | AFLAC INC | $1,407,000 | +9.2% | 29,891 | -0.2% | 0.12% | -4.2% |
| NTR | Sell | NUTRIEN LTD | $1,403,000 | +1.1% | 24,322 | -4.7% | 0.12% | -10.9% |
| NOMD | Sell | NOMAD FOODS LTD | $1,392,000 | -24.1% | 68,712 | -28.1% | 0.11% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,386,000 | +12.0% | 9,200 | -0.2% | 0.11% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,369,000 | +1.8% | 4,313 | -1.3% | 0.11% | -10.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,266,000 | +6.9% | 27,832 | -4.4% | 0.10% | -5.5% |
| TSE | Sell | TRINSEO S A | $1,277,000 | -9.0% | 16,312 | -17.6% | 0.10% | -20.6% |
| HPQ | Sell | HP INC | $1,170,000 | +12.3% | 45,420 | -1.1% | 0.10% | -1.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,152,000 | +16.5% | 19,921 | -0.2% | 0.09% | +2.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,117,000 | +2.4% | 158,687 | -4.6% | 0.09% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,088,000 | -13.9% | 24,049 | -0.1% | 0.09% | -24.6% |
| CB | Sell | CHUBB LIMITED | $1,057,000 | +5.0% | 7,912 | -0.2% | 0.09% | -8.5% |
| AL | Sell | AIR LEASE CORPcl a | $975,000 | +4.3% | 21,247 | -4.6% | 0.08% | -8.0% |
| DISCA | Sell | DISCOVERY INC | $974,000 | -52.4% | 30,448 | -59.1% | 0.08% | -58.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $972,000 | +5.9% | 7,494 | -0.2% | 0.08% | -7.0% |
| HCA | Sell | HCA HEALTHCARE INC | $926,000 | +35.2% | 6,655 | -0.3% | 0.08% | +18.8% |
| AVGO | Sell | BROADCOM INC | $884,000 | -45.1% | 3,582 | -46.0% | 0.07% | -52.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $818,000 | +1.6% | 10,921 | -0.2% | 0.07% | -10.7% |
| UNM | Sell | UNUM GROUP | $823,000 | +3.9% | 21,063 | -1.6% | 0.07% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $810,000 | -61.4% | 3,755 | -60.8% | 0.07% | -66.2% |
| FLEX | Sell | FLEX LTDord | $804,000 | -49.0% | 61,271 | -45.1% | 0.07% | -55.1% |
| EA | Sell | ELECTRONIC ARTS INC | $789,000 | -15.9% | 6,550 | -1.6% | 0.06% | -25.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $783,000 | +6.1% | 2,675 | -1.0% | 0.06% | -7.2% |
| ETR | Sell | ENTERGY CORP NEW | $776,000 | 0.0% | 9,570 | -0.4% | 0.06% | -12.5% |
| L | Sell | LOEWS CORP | $745,000 | +3.8% | 14,840 | -0.2% | 0.06% | -9.0% |
| EFX | Sell | EQUIFAX INC | $713,000 | -20.1% | 5,460 | -23.4% | 0.06% | -30.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $700,000 | +3.2% | 5,300 | -1.1% | 0.06% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $684,000 | -10.5% | 3,551 | -21.0% | 0.06% | -21.1% |
| KT | Sell | KT CORPsponsored adr | $643,000 | +6.8% | 43,281 | -4.6% | 0.05% | -5.4% |
| AME | Sell | AMETEK INC NEW | $625,000 | +9.6% | 7,897 | -0.1% | 0.05% | -3.8% |
| CI | Sell | CIGNA CORPORATION | $620,000 | +22.5% | 2,976 | -0.1% | 0.05% | +8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $628,000 | -20.7% | 3,449 | -2.7% | 0.05% | -31.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $615,000 | -25.2% | 6,999 | -23.3% | 0.05% | -35.1% |
| ESS | Sell | ESSEX PPTY TR INC | $572,000 | +3.1% | 2,318 | -0.2% | 0.05% | -9.6% |
| FISV | Sell | FISERV INC | $575,000 | +11.0% | 6,980 | -0.2% | 0.05% | -2.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $574,000 | +6.5% | 37,161 | -6.3% | 0.05% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $578,000 | -19.2% | 14,955 | -3.4% | 0.05% | -29.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $579,000 | +5.9% | 9,074 | -4.9% | 0.05% | -7.8% |
| IP | Sell | INTL PAPER CO | $559,000 | -8.1% | 11,370 | -2.7% | 0.05% | -19.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $566,000 | -2.2% | 7,144 | -0.5% | 0.05% | -14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $532,000 | -7.2% | 9,994 | -7.6% | 0.04% | -17.0% |
| ADSK | Sell | AUTODESK INC | $520,000 | -59.4% | 3,330 | -65.9% | 0.04% | -63.9% |
| CTXS | Sell | CITRIX SYS INC | $486,000 | -11.5% | 4,371 | -16.6% | 0.04% | -21.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $494,000 | +9.8% | 30,296 | -1.6% | 0.04% | -4.8% |
| NWL | Sell | NEWELL BRANDS INC | $492,000 | -48.0% | 24,237 | -34.0% | 0.04% | -54.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $484,000 | +6.8% | 2,900 | -0.3% | 0.04% | -4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $451,000 | +8.2% | 5,895 | -0.4% | 0.04% | -5.1% |
| RHT | Sell | RED HAT INC | $454,000 | +0.9% | 3,334 | -0.4% | 0.04% | -11.9% |
| TX | Sell | TERNIUM SAspon adr | $410,000 | -17.5% | 13,525 | -5.3% | 0.03% | -26.1% |
| MYL | Sell | MYLAN N V | $411,000 | -22.2% | 11,230 | -23.2% | 0.03% | -30.6% |
| APTV | Sell | APTIV PLC | $402,000 | -8.6% | 4,788 | -0.2% | 0.03% | -19.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $383,000 | -11.5% | 2,717 | -4.9% | 0.03% | -22.5% |
| EBAY | Sell | EBAY INC | $380,000 | -32.4% | 11,521 | -25.6% | 0.03% | -40.4% |
| AZO | Sell | AUTOZONE INC | $379,000 | -28.4% | 488 | -38.1% | 0.03% | -36.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $350,000 | +11.8% | 4,960 | -1.9% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $353,000 | -5.1% | 4,332 | -0.9% | 0.03% | -17.1% |
| STT | Sell | STATE STR CORP | $340,000 | -59.4% | 4,055 | -54.9% | 0.03% | -64.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $339,000 | +8.0% | 5,016 | -0.5% | 0.03% | -3.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $331,000 | +11.4% | 2,749 | -0.3% | 0.03% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $276,000 | +17.4% | 2,100 | -0.5% | 0.02% | +4.5% |
| NWE | Sell | NORTHWESTERN CORP | $264,000 | -14.0% | 4,497 | -16.2% | 0.02% | -24.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $247,000 | -43.6% | 1,164 | -48.8% | 0.02% | -51.2% |
| WRK | Sell | WESTROCK CO | $243,000 | -12.9% | 4,545 | -7.0% | 0.02% | -23.1% |
| VMC | Sell | VULCAN MATLS CO | $246,000 | -48.9% | 2,211 | -40.6% | 0.02% | -55.6% |
| PAYX | Sell | PAYCHEX INC | $227,000 | +7.6% | 3,076 | -0.5% | 0.02% | -5.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $235,000 | -15.5% | 6,674 | -19.8% | 0.02% | -26.9% |
| DISCK | Sell | DISCOVERY INC | $229,000 | -8.0% | 7,726 | -20.8% | 0.02% | -17.4% |
| TIF | Sell | TIFFANY & CO NEW | $232,000 | -63.7% | 1,801 | -62.9% | 0.02% | -68.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $222,000 | -4.7% | 5,261 | -5.1% | 0.02% | -18.2% |
| F | Sell | FORD MTR CO DEL | $193,000 | -92.7% | 20,902 | -91.2% | 0.02% | -93.5% |
| VLY | Sell | VALLEY NATL BANCORP | $201,000 | -16.9% | 17,900 | -9.9% | 0.02% | -30.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $184,000 | -59.3% | 13,250 | -49.4% | 0.02% | -64.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $175,000 | -35.4% | 12,335 | -40.9% | 0.01% | -44.0% |
| FULT | Sell | FULTON FINL CORP PA | $175,000 | -12.1% | 10,518 | -12.6% | 0.01% | -26.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $120,000 | -30.2% | 17,113 | -36.9% | 0.01% | -37.5% |
| CUZ | Sell | COUSINS PPTYS INC | $113,000 | -41.8% | 12,710 | -36.7% | 0.01% | -50.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $84,000 | -35.4% | 13,080 | -18.6% | 0.01% | -41.7% |
| ATHX | Exit | ATHERSYS INC | $0 | – | -12,956 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,670 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -10,530 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -21,729 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,071 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,811 | -100.0% | -0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,407 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -21,700 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -13,483 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -11,210 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -18,407 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -27,235 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,359 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,330 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -28,728 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,781 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -13,334 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -25,065 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -19,281 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -16,463 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -13,612 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,472 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,582 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -13,501 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -10,363 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,789 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -17,100 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -11,444 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,034 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -11,028 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,289 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -19,953 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,430 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -15,894 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,672 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,973 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,739 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,169 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,266 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,356 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,723 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,442 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,727 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,107 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -6,877 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,066 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -745 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,141 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,353 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,163 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,702 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,729 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -4,639 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -6,414 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,141 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,456 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,880 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,947 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -7,432 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,922 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,194 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,018 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -7,634 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,896 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,047 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,726 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -858 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -4,643 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -13,212 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,466 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -11,614 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -7,407 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,134 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -565 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,572 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,566 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,591 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -794 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,428 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,289 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -7,090 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,596 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,617 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,779 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,885 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,168 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,151 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -7,897 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -5,911 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,815 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,118 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,731 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,493 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,411 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -11,762 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -799 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,987 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,850 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,814 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,273 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,655 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,197 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,476 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -4,892 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,643 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,361 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,585 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,504 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,017 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,466 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,451 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,557 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -6,587 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,632 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,985 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,370 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,692 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -12,461 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,741 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,971 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,484 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,310 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,002 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,219 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,698 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,413 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,590 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -899 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,896 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,819 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,457 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,424 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,330 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,370 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,272 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,380 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,203 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,336 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,141 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,230 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,189 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,067 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,660 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,371 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,081 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,539 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,838 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -32,615 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,600 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -53,825 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,478 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -99,690 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.