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
$230M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$543K
3
+$413K
4
PG icon
Procter & Gamble
PG
+$412K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K

Top Sells

1
+$637K
2
+$494K
3
+$425K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$330K
5
ET icon
Energy Transfer Partners
ET
+$315K

Sector Composition

1 Technology 13.2%
2 Healthcare 10.92%
3 Industrials 10.55%
4 Consumer Staples 10.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.83%
144,176
+2,266
2
$9.22M 4.01%
69,485
+618
3
$7.47M 3.25%
89,794
+3,866
4
$7.2M 3.14%
51,019
+1,233
5
$7.14M 3.11%
32,112
+284
6
$6.69M 2.91%
50,273
+804
7
$6.2M 2.7%
43,802
-297
8
$5.15M 2.24%
24,006
+360
9
$5.06M 2.2%
92,220
+1,063
10
$5.06M 2.2%
74,046
-2,359
11
$4.96M 2.16%
30,233
+337
12
$4.91M 2.14%
20,058
+255
13
$4.91M 2.14%
22,434
+920
14
$4.78M 2.08%
57,692
+2,512
15
$4.78M 2.08%
30,340
+1,383
16
$4.71M 2.05%
22,625
+453
17
$4.55M 1.98%
94,638
+141
18
$4.51M 1.96%
17,266
-100
19
$4.5M 1.96%
11,939
+336
20
$4.39M 1.91%
20,270
+505
21
$4.38M 1.91%
22,261
-401
22
$4.32M 1.88%
29,098
+473
23
$4.3M 1.87%
36,739
+745
24
$4.26M 1.85%
16,023
+1,145
25
$4.25M 1.85%
22,475
+983
1
2 3