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SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
+$5.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
61.62%
Holding
84
New
3
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$543K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.65M
2
KO icon
Coca-Cola
KO
+$213K
3
META icon
Meta Platforms (Facebook)
META
+$144K
4
AFL icon
Aflac
AFL
+$141K
5
GE icon
GE Aerospace
GE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.73%
3 Industrials 5.72%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$28.7M 13.44%
286,855
+5,574
+2% +$543K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$24.8M 11.61%
37,007
+821
+2% +$529K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 8.02%
144,041
+4,067
+3% +$468K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.7M 6.91%
168,911
+8,394
+5% +$713K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.4M 5.83%
87,283
+1,451
+2% +$205K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.17M 4.3%
41,271
-533
-1% -$111K
UPS icon
7
United Parcel Service
UPS
$88.6B
$7.77M 3.64%
93,063
+903
+1% +$81.8K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.16B
$5.86M 2.75%
65,355
+2,195
+3% +$193K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.49M 2.57%
83,321
+218
+0.3% +$13.6K
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.45M 2.55%
76,777
-953
-1% -$64.4K
AAPL icon
11
Apple
AAPL
$4.54T
$5.18M 2.43%
20,333
+213
+1% +$48.1K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.98B
$4.6M 2.16%
31,567
+585
+2% +$84.7K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.46M 2.09%
42,584
+697
+2% +$71.4K
AFL icon
14
Aflac
AFL
$64.9B
$4.18M 1.96%
37,395
-1,343
-3% -$141K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.08M 1.91%
19,745
+1,787
+10% +$359K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$4M 1.88%
33,144
+700
+2% +$80.5K
ORCL icon
17
Oracle
ORCL
$374B
$3.54M 1.66%
12,593
+7,177
+133% +$1.83M
PG icon
18
Procter & Gamble
PG
$336B
$3.52M 1.65%
22,884
+74
+0.3% +$11.6K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$3.25M 1.52%
22,482
+20,283
+922% +$2.77M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$3M 1.4%
52,689
+255
+0.5% +$15K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.33M 1.09%
4,498
-40
-0.9% -$20.4K
GE icon
22
GE Aerospace
GE
$374B
$2.26M 1.06%
7,512
-469
-6% -$128K
TFC icon
23
Truist Financial
TFC
$63.3B
$2.2M 1.03%
48,221
-225
-0.5% -$10.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.2M 1.03%
9,087
+1,160
+15% +$266K
COF icon
25
Capital One
COF
$128B
$2.12M 0.99%
9,968
-74
-0.7% -$16.2K
1
2 3 4

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CWM
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Southern Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southern Capital Advisors held 84 positions worth $213M, up 9.1% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors's Q3 2025 filing shows 3 new, 48 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,042 shares worth $265K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Southern Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,042 shares worth $265K.
  • Southern Capital Advisors added most to iShares Biotechnology ETF in Q3 2025, an estimated $2.77M increase.
  • Southern Capital Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $144K.
  • Southern Capital Advisors fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $2.65M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $213M portfolio in Q3 2025.
  • Southern Capital Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Southern Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Southern Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.