SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-6.08%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.57B
AUM Growth
+$1.57B
(-7.4%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.17M |
| 2 |
Mercury Systems
MRCY
|
$5.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.83M |
| 4 |
Quanterix
QTRX
|
$2.2M |
| 5 |
FedEx
FDX
|
$1.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.29M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.39B
| $1.63M | 0.1% |
45,699
+377
| +0.8% | +$13.5K |
|
77
Procter & Gamble
PG
$370B
| $1.61M | 0.1% |
12,773
+272
| +2% | +$34.3K |
|
78
Twilio
TWLO
$16.1B
| $1.56M | 0.1% |
22,500
| – | – |
|
79
Vanguard Total Bond Market
BND
$133B
| $1.56M | 0.1% |
+21,800
| New | +$1.56M |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.53M | 0.1% |
30,500
-1,200
| -4% | -$60.3K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.1% |
42,931
+681
| +2% | +$23.7K |
|
82
PepsiCo
PEP
$203B
| $1.47M | 0.09% |
9,010
+189
| +2% | +$30.9K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.46M | 0.09% |
19,233
+4,130
| +27% | +$313K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.09% |
6,569
-998
| -13% | -$213K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.4M | 0.09% |
30,419
-320
| -1% | -$14.8K |
|
86
Newmont
NEM
$82.8B
| $1.35M | 0.09% |
32,000
+15,500
| +94% | +$651K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.28M | 0.08% |
91,167
-1,713
| -2% | -$24K |
|
88
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.08% |
36,148
-275
| -0.8% | -$9.45K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.08% |
14,550
-1,625
| -10% | -$132K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.07% |
3,180
+459
| +17% | +$164K |
|
91
Home Depot
HD
$406B
| $1.13M | 0.07% |
4,108
+141
| +4% | +$38.9K |
|
92
Caterpillar
CAT
$194B
| $1.12M | 0.07% |
6,800
| – | – |
|
93
Cencora
COR
$57.2B
| $1.08M | 0.07% |
7,987
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.07% |
6,370
+30
| +0.5% | +$4.91K |
|
95
Mastercard
MA
$536B
| $1.03M | 0.07% |
3,636
+36
| +1% | +$10.2K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.02M | 0.07% |
37,000
| – | – |
|
97
Antero Midstream
AM
$8.54B
| $981K | 0.06% |
106,811
+2,288
| +2% | +$21K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $956K | 0.06% |
30,200
-2,500
| -8% | -$79.1K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $909K | 0.06% |
20,485
-200
| -1% | -$8.88K |
|
100
Global X Cybersecurity ETF
BUG
$1.11B
| $863K | 0.06% |
35,900
| – | – |
|