SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+7.27%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$3.67M
(+2.7%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
59
New
1
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 3 |
Truist Financial
TFC
|
+$230K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$95.4K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$43.4K |
Top Sells
| 1 |
AT&T
T
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$461K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$220K |
| 5 |
Intuitive Surgical
ISRG
|
+$179K |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $2.67M | 1.9% |
18,364
+39
| +0.2% | +$5.67K |
|
27
Caterpillar
CAT
$202B
| $2.63M | 1.87% |
17,211
+1
| +0% | +$153 |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $2.5M | 1.78% |
15,194
| – | – |
|
|
29
Microsoft
MSFT
$3.79T
| $2.49M | 1.78% |
21,793
+17,932
| +464% | +$2.05M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $2.43M | 1.73% |
40,680
-28,180
| -41% | -$1.68M |
|
31
DuPont de Nemours
DD
$32.4B
| $2.37M | 1.69% |
18,289
+1
| +0% | +$130 |
|
32
Emerson Electric
EMR
$76B
| $2.26M | 1.61% |
29,496
+7
| +0% | +$536 |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.95M | 1.39% |
17,113
+45
| +0.3% | +$5.12K |
|
34
SPDR Gold Trust
GLD
$115B
| $1.89M | 1.34% |
16,715
+70
| +0.4% | +$7.89K |
|
35
Schlumberger
SLB
$53.1B
| $1.78M | 1.27% |
29,196
+255
| +0.9% | +$15.5K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.71M | 1.22% |
+28,320
| New | +$1.71M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.53M | 1.09% |
80,528
+600
| +0.8% | +$11.4K |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.42M | 1.01% |
73,650
+2,250
| +3% | +$43.4K |
|
39
Fluor
FLR
$6.63B
| $1.29M | 0.92% |
22,163
| – | – |
|
40
Blackstone
BX
$142B
| $1.1M | 0.79% |
29,000
| – | – |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $959K | 0.68% |
38,156
+14
| +0% | +$352 |
|
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $632K | 0.45% |
13,246
+2,000
| +18% | +$95.4K |
|
43
Oneok
OKE
$46B
| $417K | 0.3% |
6,151
+75
| +1% | +$5.09K |
|
44
3M
MMM
$84.1B
| $408K | 0.29% |
2,313
+1
| +0% | +$176 |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $359K | 0.26% |
35,000
+480
| +1% | +$4.92K |
|
46
Schwab International Equity ETF
SCHF
$51.3B
| $347K | 0.25% |
20,668
+168
| +0.8% | +$2.82K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $305K | 0.22% |
1,878
| – | – |
|
48
Mastercard
MA
$525B
| $304K | 0.22% |
1,365
-248
| -15% | -$55.2K |
|
49
JPMorgan Chase
JPM
$844B
| $296K | 0.21% |
2,621
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $275K | 0.2% |
5,276
+605
| +13% | +$31.5K |
|