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
1
$13.5M 4.28%
35,950
+1,226
2
$9.76M 3.09%
104,059
+1,125
3
$9.66M 3.06%
18,349
+885
4
$9.21M 2.92%
47,844
-375
5
$9.06M 2.87%
13,730
+590
6
$8.98M 2.84%
89,989
+13,071
7
$8.43M 2.67%
32,361
+1,687
8
$8.11M 2.57%
47,611
-27,942
9
$8.05M 2.55%
72,150
+3,570
10
$8.03M 2.54%
27,074
+565
11
$7.82M 2.48%
26,127
+2,315
12
$7.77M 2.46%
24,925
+1,038
13
$7.76M 2.45%
45,597
-442
14
$6.99M 2.21%
64,422
+3,770
15
$6.99M 2.21%
40,986
+3,681
16
$6.97M 2.21%
33,249
+2,511
17
$6.94M 2.2%
28,270
-460
18
$6.71M 2.13%
19,375
+1,390
19
$6.59M 2.08%
34,762
+2,390
20
$6.58M 2.08%
41,962
-1,570
21
$6.54M 2.07%
13,964
+312
22
$6.51M 2.06%
44,431
-715
23
$6.48M 2.05%
185,954
-1,827
24
$6.39M 2.02%
28,292
-531
25
$6.38M 2.02%
50,797
+2,896
1
2 3 4