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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$835K
3
+$548K
4
WMT icon
Walmart
WMT
+$233K
5
IBM icon
IBM
IBM
+$185K

Top Sells

1
+$1.21M
2
+$607K
3
+$559K
4
DIS icon
Walt Disney
DIS
+$487K
5
PGX icon
Invesco Preferred ETF
PGX
+$297K

Sector Composition

1 Industrials 12.52%
2 Technology 11.9%
3 Financials 9.21%
4 Consumer Discretionary 8.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 3.95%
63,442
+8,212
2
$5.66M 3.47%
64,883
-1,355
3
$4.79M 2.93%
43,301
-999
4
$4.74M 2.9%
41,440
-522
5
$4.72M 2.89%
55,309
+151
6
$4.31M 2.64%
86,725
-1,475
7
$4.27M 2.61%
75,688
+1,500
8
$3.96M 2.42%
46,734
+752
9
$3.89M 2.38%
69,516
+250
10
$3.71M 2.27%
36,284
+1,781
11
$3.04M 1.86%
28,324
+162
12
$2.88M 1.76%
19,166
-139
13
$2.84M 1.74%
16,788
+275
14
$2.81M 1.72%
11,974
+210
15
$2.76M 1.69%
10,823
+21
16
$2.74M 1.68%
17,505
-126
17
$2.74M 1.68%
18,051
-276
18
$2.71M 1.66%
19,603
+735
19
$2.7M 1.65%
16,583
-105
20
$2.57M 1.57%
22,377
-1,090
21
$2.56M 1.56%
39,667
-1,608
22
$2.52M 1.54%
14,798
+5
23
$2.44M 1.49%
11,745
+210
24
$2.43M 1.49%
20,852
-115
25
$2.41M 1.48%
15,128
-67
1
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