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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.4M
Cap. Flow
+$6.56M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.14%
Holding
69
New
2
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
2
IBM icon
IBM
IBM
+$4.83M
3
TT icon
Trane Technologies
TT
+$2.76M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CL icon
Colgate-Palmolive
CL
+$986K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.7M
2
NVO
Novo Nordisk
NVO
+$3.16M
3
ORCL icon
Oracle
ORCL
+$2.01M
4
ENB icon
Enbridge
ENB
+$1.15M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 14.9%
3 Industrials 11.06%
4 Healthcare 10.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.6M 4.8%
39,810
-108
-0.3% -$55.1K
AVGO icon
2
Broadcom
AVGO
$1.82T
$20.2M 4.71%
61,301
-1,328
-2% -$407K
TJX icon
3
TJX Companies
TJX
$170B
$15.5M 3.62%
107,503
-969
-0.9% -$129K
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.8M 3.45%
46,971
-341
-0.7% -$101K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.2M 3.06%
130,666
-56,767
-30% -$5.7M
MCD icon
6
McDonald's
MCD
$188B
$12.5M 2.91%
41,100
+3,407
+9% +$1.04M
AXP icon
7
American Express
AXP
$223B
$11.7M 2.73%
35,293
-10
-0% -$3.18K
V icon
8
Visa
V
$677B
$11.5M 2.67%
33,593
+430
+1% +$149K
AAPL icon
9
Apple
AAPL
$4.89T
$11.4M 2.65%
44,763
-423
-0.9% -$95.6K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11M 2.56%
+409,781
New +$10.9M
WMB icon
11
Williams Companies
WMB
$90.5B
$10.6M 2.46%
167,125
-15,171
-8% -$890K
COST icon
12
Costco
COST
$415B
$10.5M 2.45%
11,366
+472
+4% +$452K
SYK icon
13
Stryker
SYK
$127B
$10.4M 2.42%
28,115
+364
+1% +$141K
ORCL icon
14
Oracle
ORCL
$331B
$10.2M 2.36%
36,131
-7,883
-18% -$2.01M
NOC icon
15
Northrop Grumman
NOC
$77B
$9.65M 2.25%
15,841
-219
-1% -$124K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$9.29M 2.16%
26,830
+260
+1% +$91.7K
MA icon
17
Mastercard
MA
$477B
$9.1M 2.12%
15,993
+351
+2% +$202K
ABBV icon
18
AbbVie
ABBV
$458B
$8.75M 2.04%
37,779
-340
-0.9% -$69.2K
TXN icon
19
Texas Instruments
TXN
$255B
$8.69M 2.02%
47,303
+2,189
+5% +$428K
MRSH
20
Marsh
MRSH
$86.3B
$8.58M 2%
42,591
+842
+2% +$173K
HD icon
21
Home Depot
HD
$332B
$8.57M 1.99%
21,157
+322
+2% +$127K
HON icon
22
Honeywell
HON
$77.1B
$8.33M 1.94%
42,007
+2,368
+6% +$495K
PG icon
23
Procter & Gamble
PG
$343B
$8M 1.86%
52,056
+5,053
+11% +$789K
KO icon
24
Coca-Cola
KO
$354B
$7.8M 1.81%
117,601
+11,163
+10% +$768K
NEE icon
25
NextEra Energy
NEE
$187B
$7.76M 1.81%
102,776
+872
+0.9% +$63.7K
1
2 3

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Stokes Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stokes Capital Advisors held 69 positions worth $430M, up 5.2% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Stokes Capital Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Stokes Capital Advisors's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 409,781 shares worth $11M.
  • Stokes Capital Advisors added most to Trane Technologies in Q3 2025, an estimated $2.76M increase.
  • Stokes Capital Advisors's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.7M.
  • Stokes Capital Advisors fully exited Factset in Q3 2025, selling an estimated $286K.
  • Stokes Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2025.
  • Stokes Capital Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Stokes Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $430M.

Based on Stokes Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.