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
$310M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$724K
3 +$418K
4
WMB icon
Williams Companies
WMB
+$379K
5
KMI icon
Kinder Morgan
KMI
+$345K

Top Sells

1 +$2.74M
2 +$389K
3 +$323K
4
AAPL icon
Apple
AAPL
+$234K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

1 Technology 14.95%
2 Industrials 12.77%
3 Financials 11.11%
4 Healthcare 10.77%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$379K 0.12%
2,590
+370
77
$298K 0.1%
1,257
78
$284K 0.09%
3,325
+178
79
$267K 0.09%
1,005
80
$233K 0.08%
405
81
-1,750
82
-2,040
83
-30,344
84
-1,300