We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$2.36B
AUM Growth
-$63.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.54%
Holding
203
New
11
Increased
48
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$34.5M
2
APD icon
Air Products & Chemicals
APD
+$20.1M
3
LW icon
Lamb Weston
LW
+$17.6M
4
SJM icon
J.M. Smucker
SJM
+$9.82M
5
MSFT icon
Microsoft
MSFT
+$6.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30M
2
DD icon
DuPont de Nemours
DD
+$26M
3
OKTA icon
Okta
OKTA
+$18.6M
4
MRCY icon
Mercury Systems
MRCY
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 11.8%
3 Communication Services 9.57%
4 Materials 8.86%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$481K 0.02%
7,120
+500
+8% +$34.7K
FLEX icon
127
Flex
FLEX
$43.4B
$474K 0.02%
7,243
– –
GEV icon
128
GE Vernova
GEV
$270B
$474K 0.02%
543
– –
COP icon
129
ConocoPhillips
COP
$147B
$471K 0.02%
3,568
– –
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.5B
$460K 0.02%
7,359
+25
+0.3% +$1.59K
TSLA icon
131
Tesla
TSLA
$1.24T
$455K 0.02%
1,225
-6,000
-83% -$2.47M
DFIV icon
132
Dimensional International Value ETF
DFIV
$20.7B
$438K 0.02%
+8,302
New +$440K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$435K 0.02%
5,111
– –
WMT icon
134
Walmart Inc
WMT
$871B
$432K 0.02%
3,477
– –
COST icon
135
Costco
COST
$415B
$411K 0.02%
412
-100
-20% -$97.5K
BLK icon
136
Blackrock
BLK
$164B
$396K 0.02%
+412
New +$433K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$376K 0.02%
1,516
– –
ABBV icon
138
AbbVie
ABBV
$458B
$375K 0.02%
1,726
-250
-13% -$55.5K
HTFL
139
Heartflow Inc
HTFL
$2.08B
$341K 0.01%
14,000
+7,000
+100% +$190K
AVGO icon
140
Broadcom
AVGO
$1.82T
$334K 0.01%
1,080
– –
BOX icon
141
Box
BOX
$4.02B
$331K 0.01%
14,000
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$314K 0.01%
2,076
– –
LYFT icon
143
Lyft
LYFT
$5.39B
$306K 0.01%
23,014
-66,034
-74% -$1.02M
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$302K 0.01%
3,200
– –
LLY icon
145
Eli Lilly
LLY
$1.07T
$288K 0.01%
+313
New +$317K
FFIV icon
146
F5
FFIV
$22.1B
$287K 0.01%
991
– –
SLB icon
147
SLB Ltd
SLB
$78.4B
$286K 0.01%
5,556
– –
ASML icon
148
ASML
ASML
$675B
$284K 0.01%
215
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$273K 0.01%
+1,500
New +$235K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$271K 0.01%
552
– –
4 5
6
7 8

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2026 Portfolio in Review

As of Q1 2026, STALEY CAPITAL ADVISERS held 203 positions worth $2.36B, down 2.6% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2026 filing shows 11 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 12,500 shares worth $1.32M. The largest sale was NVIDIA, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • STALEY CAPITAL ADVISERS's largest Q1 2026 buy was Genuine Parts: 12,500 shares worth $1.32M.
  • STALEY CAPITAL ADVISERS added most to Henry Schein in Q1 2026, an estimated $34.5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $30M.
  • STALEY CAPITAL ADVISERS fully exited DuPont de Nemours in Q1 2026, selling an estimated $26M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.36B portfolio in Q1 2026.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 20 in Q1 2026.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.6% quarter-over-quarter to $2.36B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.