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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.73M
3
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$904K
5
SYK icon
Stryker
SYK
+$693K

Top Sells

1
+$4.76M
2
+$3.52M
3
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$903K

Sector Composition

1 Technology 14.42%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Financials 13.15%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.98%
36,897
+612
27
$6.14M 1.94%
17,507
+1,275
28
$6.07M 1.92%
76,130
+200
29
$5.92M 1.87%
31,575
-358
30
$5.87M 1.86%
12,952
+823
31
$5.84M 1.85%
27,747
+1,266
32
$5.51M 1.74%
93,462
-737
33
$5.36M 1.7%
12,569
+996
34
$5.3M 1.68%
12,913
-165
35
$4.52M 1.43%
138,094
+83,274
36
$4.43M 1.4%
28,194
-107
37
$4.2M 1.33%
27,125
+25,735
38
$4.19M 1.33%
132,470
+2,767
39
$4.12M 1.3%
24,145
-113
40
$4.02M 1.27%
18,607
+2,757
41
$3.99M 1.26%
36,276
+15
42
$3.96M 1.25%
65,222
+14,885
43
$3.45M 1.09%
31,636
+364
44
$3.36M 1.06%
40,791
-2,746
45
$3.11M 0.98%
86,227
-2,983
46
$2.9M 0.92%
12,533
-3,691
47
$2.8M 0.89%
15,983
-5,156
48
$2.63M 0.83%
149,174
-128,919
49
$1.19M 0.38%
11,480
50
$1.08M 0.34%
13,924
-2,379
1
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