SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.42%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$4.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.33M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.17M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.63M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.78M | 0.11% |
75,000
| – | – |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.69M | 0.1% |
30,419
| – | – |
|
78
Lyft
LYFT
$7.02B
| $1.63M | 0.1% |
147,973
| – | – |
|
79
Caterpillar
CAT
$194B
| $1.63M | 0.1% |
6,800
| – | – |
|
80
PepsiCo
PEP
$203B
| $1.63M | 0.1% |
9,010
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.58M | 0.09% |
31,455
+10,970
| +54% | +$550K |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.55M | 0.09% |
21,550
-250
| -1% | -$18K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.54M | 0.09% |
30,500
| – | – |
|
84
Atara Biotherapeutics
ATRA
$88.7M
| $1.48M | 0.09% |
450,000
| – | – |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.44M | 0.09% |
18,598
-635
| -3% | -$49.2K |
|
86
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.09% |
36,148
| – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.08% |
6,490
-79
| -1% | -$16.8K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 0.08% |
30,407
+18
| +0.1% | +$807 |
|
89
Cencora
COR
$57.2B
| $1.32M | 0.08% |
7,987
| – | – |
|
90
Newmont
NEM
$82.8B
| $1.32M | 0.08% |
28,000
-4,000
| -13% | -$189K |
|
91
Mastercard
MA
$536B
| $1.26M | 0.08% |
3,636
| – | – |
|
92
Home Depot
HD
$406B
| $1.25M | 0.07% |
3,961
-147
| -4% | -$46.4K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.07% |
3,109
-71
| -2% | -$27.2K |
|
94
Antero Midstream
AM
$8.54B
| $1.18M | 0.07% |
108,995
+2,184
| +2% | +$23.6K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.11M | 0.07% |
37,000
| – | – |
|
96
Twilio
TWLO
$16.1B
| $1.1M | 0.07% |
22,500
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.06% |
13,000
-1,550
| -11% | -$126K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $1.01M | 0.06% |
5,780
-590
| -9% | -$103K |
|
99
Merck
MRK
$210B
| $949K | 0.06% |
8,551
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $942K | 0.06% |
8,539
-399
| -4% | -$44K |
|