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
+9.44%
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
$2.43B
AUM Growth
+$83.6M
Cap. Flow
-$96.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.44%
Holding
202
New
11
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$13.8M
2
APD icon
Air Products & Chemicals
APD
+$7.65M
3
FISV
Fiserv Inc
FISV
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67.8M
2
DNB
Dun & Bradstreet
DNB
+$10M
3
INTC icon
Intel
INTC
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$274B
$334K 0.01%
543
– –
FFIV icon
152
F5
FFIV
$23.4B
$320K 0.01%
991
– –
SWKS icon
153
Skyworks Solutions
SWKS
$9.99B
$308K 0.01%
4,000
-645
-14% -$48K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$302K 0.01%
5,283
+65
+1% +$3.69K
FOR icon
155
Forestar Group
FOR
$1.51B
$297K 0.01%
1,750
– –
ACM icon
156
Aecom
ACM
$9.61B
$294K 0.01%
2,251
-405
-15% -$48.9K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$290K 0.01%
2,041
– –
KMT icon
158
Kennametal
KMT
$2.7B
$287K 0.01%
13,733
– –
RSG icon
159
Republic Services
RSG
$63.4B
$275K 0.01%
1,200
– –
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$271K 0.01%
3,200
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$268K 0.01%
552
– –
NRK icon
162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$265K 0.01%
26,000
– –
DUOL icon
163
Duolingo
DUOL
$6.22B
$264K 0.01%
+820
New +$274K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$261K 0.01%
9,389
– –
CNO icon
165
CNO Financial Group
CNO
$5.12B
$254K 0.01%
6,423
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$483B
$249K 0.01%
414
– –
HSIC icon
167
Henry Schein
HSIC
$10.1B
$245K 0.01%
3,690
– –
CORT icon
168
Corcept Therapeutics
CORT
$11.9B
$230K 0.01%
2,764
– –
EOSE icon
169
Eos Energy Enterprises
EOSE
$1.41B
$228K 0.01%
20,000
– –
AFL icon
170
Aflac
AFL
$63.5B
$223K 0.01%
2,000
– –
GILD icon
171
Gilead Sciences
GILD
$162B
$222K 0.01%
+2,000
New +$227K
MDLZ icon
172
Mondelez International
MDLZ
$79.4B
$220K 0.01%
3,524
– –
NKE icon
173
Nike
NKE
$61.9B
$220K 0.01%
3,153
– –
IDCC icon
174
InterDigital
IDCC
$8.45B
$219K 0.01%
+635
New +$173K
DHR icon
175
Danaher
DHR
$141B
$218K 0.01%
1,101
– –
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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q3 2025 Portfolio in Review

As of Q3 2025, STALEY CAPITAL ADVISERS held 202 positions worth $2.43B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $96.6M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was Dun & Bradstreet, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Emerson Electric worth $211K.

  • STALEY CAPITAL ADVISERS's largest Q3 2025 buy was Emerson Electric: 4,191 shares worth $211K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2025, an estimated $13.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2025 reduction was General Motors, cutting an estimated $67.8M.
  • STALEY CAPITAL ADVISERS fully exited Dun & Bradstreet in Q3 2025, selling an estimated $10M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.43B portfolio in Q3 2025.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 5 in Q3 2025.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.6% quarter-over-quarter to $2.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2025, filed 12 Nov 2025.