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
$360M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.58M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
ACN icon
Accenture
ACN
+$1.28M

Top Sells

1
+$3.5M
2
+$682K
3
+$662K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
5
COST icon
Costco
COST
+$449K

Sector Composition

1 Technology 17.28%
2 Healthcare 13.47%
3 Financials 13.07%
4 Industrials 12%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.77%
28,345
+225
27
$6.3M 1.75%
98,910
+2,222
28
$6.2M 1.72%
14,043
+1,199
29
$6.17M 1.72%
14,057
+1,172
30
$6.09M 1.69%
51,570
+191
31
$6.02M 1.67%
35,101
+7,652
32
$6M 1.67%
41,025
-4,527
33
$5.89M 1.64%
26,043
-1,084
34
$5.89M 1.64%
12,613
-830
35
$5.7M 1.59%
160,107
+5,579
36
$5.69M 1.58%
80,391
+1,667
37
$5.29M 1.47%
145,306
+6,965
38
$5.24M 1.46%
50,455
+13,206
39
$5.02M 1.4%
28,720
+1,795
40
$4.85M 1.35%
39,206
+6,360
41
$4.79M 1.33%
20,081
+18,231
42
$4.78M 1.33%
63,362
-544
43
$4.5M 1.25%
18,022
+4,773
44
$3.71M 1.03%
27,118
-4,986
45
$3.67M 1.02%
18,881
-1,382
46
$3.67M 1.02%
103,076
+7,478
47
$3.58M 1%
+5,444
48
$3.29M 0.92%
15,347
-724
49
$3.04M 0.84%
152,794
+2,215
50
$1.83M 0.51%
57,846
+3,439
1
2
3 4