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
51
$1.82M 0.51%
12,785
+1,605
52
$1.16M 0.32%
2,325
53
$1.08M 0.3%
1,919
54
$1.07M 0.3%
36,778
55
$1M 0.28%
12,991
-484
56
$987K 0.27%
13,180
-25
57
$808K 0.22%
7,576
-308
58
$676K 0.19%
1,582
-3
59
$658K 0.18%
1,300
-200
60
$576K 0.16%
1,845
61
$527K 0.15%
6,794
62
$471K 0.13%
2,692
-68
63
$447K 0.12%
15,493
-960
64
$403K 0.11%
24,846
65
$389K 0.11%
3,750
66
$319K 0.09%
3,908
-1,583
67
$318K 0.09%
779
68
$278K 0.08%
3,418
-270
69
$277K 0.08%
2,984
+75
70
$276K 0.08%
2,754
-482
71
$276K 0.08%
1,250
-25
72
$254K 0.07%
4,879
73
$236K 0.07%
5,000
74
$222K 0.06%
4,501
-520
75
$205K 0.06%
7,325
1 2
3
4