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
76
-8,862
77
-11,100
78
-5,694
79
-66,120