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
$336M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$577K
3
+$448K
4
TJX icon
TJX Companies
TJX
+$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K

Top Sells

1
+$2.31M
2
+$1.25M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$430K

Sector Composition

1 Technology 16.14%
2 Industrials 12.77%
3 Healthcare 10.9%
4 Financials 10.71%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.92%
74,105
-2,122
2
$12.1M 3.61%
36,097
-1,065
3
$9.21M 2.74%
113,328
+4,072
4
$9.14M 2.72%
52,726
-825
5
$9.04M 2.69%
103,229
-6,162
6
$8.65M 2.57%
106,989
-982
7
$8.29M 2.47%
48,238
-6,894
8
$8.21M 2.44%
49,254
-714
9
$8.15M 2.42%
23,135
-746
10
$7.63M 2.27%
30,292
-416
11
$7.5M 2.23%
27,969
-62
12
$7.47M 2.22%
18,000
-757
13
$7.29M 2.17%
44,550
-1,178
14
$7.26M 2.16%
14,469
-211
15
$7.17M 2.13%
38,051
+927
16
$7.11M 2.12%
41,575
+1,458
17
$6.96M 2.07%
104,630
+170
18
$6.75M 2.01%
54,915
-1,556
19
$6.67M 1.98%
16,086
-726
20
$6.62M 1.97%
30,537
+628
21
$6.58M 1.96%
30,847
-126
22
$6.55M 1.95%
30,567
-674
23
$6.54M 1.95%
86,205
+4,453
24
$6.53M 1.94%
11,495
-186
25
$6.52M 1.94%
13,262
-343
1
2 3 4