SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$835K
3
+$548K
4
WMT icon
Walmart
WMT
+$233K
5
IBM icon
IBM
IBM
+$185K

Top Sells

1
+$1.21M
2
+$607K
3
+$559K
4
DIS icon
Walt Disney
DIS
+$487K
5
PGX icon
Invesco Preferred ETF
PGX
+$297K

Sector Composition

1 Industrials 12.52%
2 Technology 11.9%
3 Financials 9.21%
4 Consumer Discretionary 8.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.47%
17,913
+25
27
$2.28M 1.4%
15,784
+1,281
28
$2.28M 1.39%
7,689
-50
29
$2.26M 1.38%
22,766
-95
30
$2.23M 1.36%
19,932
+1,520
31
$2.22M 1.36%
26,870
+315
32
$2.21M 1.36%
15,690
+615
33
$2.17M 1.33%
20,418
+475
34
$2.17M 1.33%
11,780
+330
35
$2.16M 1.32%
6,236
+270
36
$2.16M 1.32%
46,697
+3,570
37
$2.15M 1.32%
21,871
+920
38
$2.12M 1.3%
67,827
+7,440
39
$2.09M 1.28%
4,425
+215
40
$2.08M 1.27%
15,234
+305
41
$2M 1.23%
20,800
+930
42
$1.95M 1.19%
7,283
-37
43
$1.88M 1.15%
20,982
+795
44
$1.84M 1.12%
47,489
+50
45
$1.79M 1.1%
21,065
-983
46
$1.67M 1.02%
94,110
+3,580
47
$1.65M 1.01%
28,975
-720
48
$1.65M 1.01%
8,043
+405
49
$1.61M 0.98%
23,995
+1,870
50
$1.6M 0.98%
68,698
+191
1
2
3 4