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
NRK icon
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$265K 0.01%
26,000
– –
CNO icon
152
CNO Financial Group
CNO
$4.97B
$264K 0.01%
6,423
– –
AMD icon
153
Advanced Micro Devices
AMD
$851B
$252K 0.01%
1,241
– –
FOR icon
154
Forestar Group
FOR
$1.44B
$240K 0.01%
1,750
– –
ATRA icon
155
Atara Biotherapeutics
ATRA
$71.2M
$237K 0.01%
50,000
– –
PPG icon
156
PPG Industries
PPG
$25.9B
$236K 0.01%
2,211
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$236K 0.01%
409
+5
+1% +$3.04K
EMR icon
158
Emerson Electric
EMR
$82.9B
$227K 0.01%
4,191
– –
LOW icon
159
Lowe's Companies
LOW
$116B
$224K 0.01%
950
-50
-5% -$13K
LIN icon
160
Linde
LIN
$237B
$223K 0.01%
+450
New +$212K
AFL icon
161
Aflac
AFL
$63.9B
$219K 0.01%
2,000
– –
SWKS icon
162
Skyworks Solutions
SWKS
$9.06B
$214K 0.01%
4,000
– –
CL icon
163
Colgate-Palmolive
CL
$72.6B
$213K 0.01%
+2,500
New +$223K
CMCSA icon
164
Comcast
CMCSA
$79.7B
$209K 0.01%
7,284
– –
HON icon
165
Honeywell
HON
$77B
$209K 0.01%
924
-646
-41% -$148K
DHR icon
166
Danaher
DHR
$135B
$209K 0.01%
1,101
– –
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$203K 0.01%
+3,524
New +$204K
NFLX icon
168
Netflix
NFLX
$292B
$203K 0.01%
2,110
-5,500
-72% -$485K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.01%
20,000
-2,000
-9% -$18.3K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$175K 0.01%
10,000
– –
PMO
171
Franklin Municipal Opportunities Trust
PMO
$282M
$129K 0.01%
12,500
– –
CLVT icon
172
Clarivate
CLVT
$1.3B
$127K 0.01%
+50,000
New +$128K
QVCGP
173
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$124K 0.01%
49,009
– –
NAZ icon
174
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$120K 0.01%
10,000
– –
EOSE icon
175
Eos Energy Enterprises
EOSE
$1.23B
$99.2K ﹤0.01%
20,000
– –
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.