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
$336M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$577K
3
+$448K
4
TJX icon
TJX Companies
TJX
+$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K

Top Sells

1
+$2.31M
2
+$1.25M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$430K

Sector Composition

1 Technology 16.14%
2 Industrials 12.77%
3 Healthcare 10.9%
4 Financials 10.71%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.85%
32,126
-237
27
$5.99M 1.78%
37,818
+596
28
$5.8M 1.73%
97,969
-1,464
29
$5.71M 1.7%
96,767
-1,305
30
$5.65M 1.68%
34,562
+777
31
$5.46M 1.63%
31,456
-1,083
32
$5.37M 1.6%
23,221
+784
33
$5.31M 1.58%
14,929
-150
34
$5.29M 1.57%
30,417
-924
35
$5.2M 1.55%
13,432
+1,491
36
$5.01M 1.49%
192,292
+9,723
37
$4.95M 1.47%
47,881
+681
38
$4.83M 1.44%
51,741
-1,438
39
$4.41M 1.31%
21,152
-420
40
$4.4M 1.31%
4,804
-21
41
$4.17M 1.24%
36,457
-776
42
$4.05M 1.2%
80,442
-3,921
43
$3.73M 1.11%
48,647
-945
44
$3.53M 1.05%
222,778
+5,847
45
$3.19M 0.95%
10,930
-283
46
$3.08M 0.92%
11,518
+392
47
$3.02M 0.9%
12,854
-9,837
48
$2.65M 0.79%
47,070
49
$2.24M 0.67%
+6,462
50
$2.05M 0.61%
65,088
-254
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