Staley Capital Advisers Inc

CIK Number: 0001106565

2.35B
Market Value
172
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IWF iShares Russell...
450.40
+0.11% 423.6K -0.5% 152.96M 131.21 6.92% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 404.61K +0.09% 151.89M 31.31 6.87% Share
3 QCOM QUALCOMM Incorp...
158.09
+0.96% 729.89K -0.32% 112.12M 58.84 5.07% Share
4 JPM JPMorgan Chase ...
294.09
+1.23% 443.38K -4.93% 108.76M 61.05 4.92% Share
5 BRK-B Berkshire Hatha...
479.02
+0.36% 195.28K -2.19% 104M 121.75 4.71% Share
6 GOOG Alphabet Inc.
203.77
+0.36% 645.1K -0.6% 100.78M 60.17 4.56% Share
7 FI Fiserv, Inc.
134.58
+0.22% 418.8K -3.57% 92.48M 100.46 4.18% Share
8 CVX Chevron Corpora...
155.20
-0.43% 399.24K -0.76% 66.79M 100.49 3.02% Share
9 SJM The J. M. Smuck...
111.42
-1.41% 551.77K +8.76% 65.34M 111.14 2.96% Share
10 GM General Motors ...
56.42
+1.51% 1.32M -0.89% 61.86M 36.19 2.80% Share
11 FDX FedEx Corporati...
231.18
+0.30% 250.47K +3.20% 61.06M 171.93 2.76% Share
12 AMZN Amazon.com, Inc...
230.94
+2.84% 315.09K -1.02% 59.95M 121.93 2.71% Share
13 PFE Pfizer Inc.
25.11
-0.22% 2.18M +1.37% 55.24M 28.53 2.50% Share
14 GLD SPDR Gold Share...
307.25
-0.63% 184.91K -3.08% 53.28M 122.29 2.41% Share
15 BA The Boeing Comp...
233.18
-0.08% 307.61K +3.20% 52.46M 162.66 2.37% Share
16 JNJ Johnson & Johns...
174.72
+0.17% 293.71K -0.96% 48.71M 107.74 2.20% Share
17 DD DuPont de Nemou...
73.58
-0.55% 651.56K -1.15% 48.66M 58.78 2.20% Share
18 IFF International F...
65.72
-1.18% 597.2K +11.57% 46.35M 74.55 2.10% Share
19 CSCO Cisco Systems, ...
69.28
-1.58% 626.02K -1.26% 38.63M 25.68 1.75% Share
20 AAPL Apple Inc.
232.81
-0.22% 159.47K -0.47% 35.42M 42.06 1.60% Share
21 GDX VanEck Gold Min...
57.70
-0.63% 761.82K -17.92% 35.02M 23.71 1.58% Share
22 CTVA Corteva, Inc.
71.87
-0.64% 545.04K -2.55% 34.3M 34.53 1.55% Share
23 DIS The Walt Disney...
116.33
-0.27% 303.9K -0.44% 30M 92.65 1.36% Share
24 LQDT Liquidity Servi...
26.21
+0.23% 950.91K -26.96% 29.49M 9.61 1.33% Share
25 VWO Vanguard Emergi...
51.20
-1.15% 604.53K -5.13% 27.36M 41.83 1.24% Share
26 OKTA Okta, Inc.
88.61
-2.6% 246.21K 0.00% 25.91M 213.97 1.17% Share
27 NVDA NVIDIA Corporat...
182.02
+0.24% 223.84K -0.01% 24.26M 5.29 1.10% Share
28 C Citigroup Inc.
95.45
+0.85% 341.26K +0.64% 24.23M 57.67 1.10% Share
29 MRCY Mercury Systems...
66.83
-2.28% 473.13K -3.06% 20.39M 34.41 0.92% Share
30 VTV Vanguard Value ...
180.44
-0.2% 117.17K +0.48% 20.24M 111.64 0.92% Share
31 TJX The TJX Compani...
132.95
-0.86% 156.34K -5.88% 19.04M 57.6 0.86% Share
32 PM Philip Morris I...
165.25
-0.38% 105.14K -0.09% 16.69M 68.74 0.76% Share
33 VGIT Vanguard Interm...
59.64
-0.22% 260.33K +0.21% 15.46M 58.64 0.70% Share
34 VMBS Vanguard Mortga...
46.32
-0.3% 323.7K -1.22% 14.99M 44.84 0.68% Share
35 EFG iShares MSCI EA...
111.42
-0.22% 144.45K +4.73% 14.45M 70.21 0.65% Share
36 VO Vanguard Mid Ca...
286.38
-0.71% 48.36K -21.29% 12.51M 194.88 0.57% Share
37 VCSH Vanguard Short-...
79.58
-0.12% 152.22K +2.64% 12.02M 80.25 0.54% Share
38 VB Vanguard Small ...
246.81
-1.26% 53.9K -2.16% 11.95M 180.91 0.54% Share
39 ESGU iShares ESG Awa...
140.78
-0.12% 90K -10.12% 10.97M 91.56 0.50% Share
40 OPCH Option Care Hea...
28.41
-0.42% 300K -40% 10.48M 15.7 0.47% Share
41 WBD Warner Bros. Di...
11.78
-2.24% 949.56K +23.13% 10.19M 12.29 0.46% Share
42 INTC Intel Corporati...
23.86
+7.38% 435.87K -2.47% 9.9M 28.71 0.45% Share
43 DNB Dun & Bradstree...
9.08
-0.22% 1.1M +69.23% 9.83M 15.84 0.45% Share
44 VEA Vanguard Develo...
58.60
-0.18% 190.78K +1.08% 9.7M 41.05 0.44% Share
45 BND Vanguard Total ...
73.54
-0.28% 132.01K -1.53% 9.7M 71.12 0.44% Share
46 VZ Verizon Communi...
43.49
-0.49% 208.66K +5.85% 9.46M 44 0.43% Share
47 SPG Simon Property ...
172.19
-0.23% 47.89K -9.27% 7.95M 107.42 0.36% Share
48 EFV iShares MSCI EA...
66.96
+0.13% 126.19K +0.72% 7.44M 43.58 0.34% Share
49 AEM Agnico Eagle Mi...
132.74
-0.71% 64.2K 0.00% 6.96M 57.54 0.31% Share
50 MDY SPDR S&P MIDCAP...
583.00
-1.34% 12.97K -1.02% 6.92M 298.67 0.31% Share
51 TWI Titan Internati...
8.54
-3.89% 816.28K -2.97% 6.85M 10.76 0.31% Share
52 VOO Vanguard S&P 50...
592.77
-0.01% 12.97K +129.46% 6.66M 468.04 0.30% Share
53 NEAR iShares Short M...
51.04
-0.12% 122.15K 0.00% 6.21M 50.14 0.28% Share
54 KKR KKR & Co. Inc.
146.08
-0.94% 52.1K +15.78% 6.02M 38.93 0.27% Share
55 IBM International B...
237.04
-1.26% 22.76K -0.21% 5.66M 136.5 0.26% Share
56 EEM iShares MSCI Em...
49.86
-1.27% 124.55K -9.78% 5.44M 38.45 0.25% Share
57 APD Air Products an...
292.08
-0.72% 17.82K +0.65% 5.26M 255.29 0.24% Share
58 DOW Dow Inc.
23.38
+2.01% 150.41K +13.07% 5.25M 48.87 0.24% Share
59 VIG Vanguard Divide...
210.08
+0.06% 26.15K -1.44% 5.07M 128 0.23% Share
60 IYW iShares U.S. Te...
184.93
-0.22% 33.08K +0.17% 4.65M 43.98 0.21% Share
61 SPSB SPDR Portfolio ...
30.16
-0.1% 149.05K +8.44% 4.49M 30.48 0.20% Share
62 XLK Technology Sele...
267.74
-0.21% 19.88K 0.00% 4.11M 62.58 0.19% Share
63 FMDE Fidelity Coving...
35.26
-0.94% 129.28K +464.03% 4.05M 31.61 0.18% Share
64 COMM CommScope Holdi...
15.05
-1.21% 671.2K +17.51% 3.56M 9.28 0.16% Share
65 NULV Nuveen ESG Larg...
42.72
-0.47% 85K 0.00% 3.44M 35.96 0.16% Share
66 EFA iShares MSCI EA...
91.66
+0.02% 40K 0.00% 3.27M 60.2 0.15% Share
67 MA Mastercard Inco...
583.65
+0.99% 5.94K +3.83% 3.26M 220.27 0.15% Share
68 SCHG Schwab U.S. Lar...
30.76
+0.13% 129.51K 0.00% 2.86M 16.29 0.13% Share
69 SPY SPDR S&P 500 ET...
644.93
+0.01% 4.7K -1.05% 2.63M 406.83 0.12% Share
70 AR Antero Resource...
32.34
-0.11% 57.5K -2.54% 2.33M 33.11 0.11% Share
71 FMNB Farmers Nationa...
14.30
-1.11% 173.87K 0.00% 2.27M 12.63 0.10% Share
72 TTEK Tetra Tech, Inc...
35.86
-3.42% 77.18K -0.44% 2.26M 10.01 0.10% Share
73 CAT Caterpillar Inc...
417.50
+0.92% 6.8K 0.00% 2.24M 70.15 0.10% Share
74 TWLO Twilio Inc.
100.79
-0.9% 22.5K 0.00% 2.2M 28.85 0.10% Share
75 FORA Forian Inc.
1.90
+0.01% 1.1M -0.04% 2.2M 5.77 0.10% Share
76 PG The Procter & G...
153.70
-1.1% 12.26K 0.00% 2.09M 109.68 0.09% Share
77 UBSI United Bankshar...
37.73
-0.33% 57.04K -5.11% 1.98M 29.66 0.09% Share
78 IJR iShares Core S&...
115.17
-1.4% 18.89K +47.42% 1.98M 92.77 0.09% Share
79 VEU Vanguard FTSE A...
69.23
-0.4% 31.61K 0.00% 1.92M 48.74 0.09% Share
80 VTIP Vanguard Short-...
50.31
-0.06% 37.85K 0.00% 1.89M 47.49 0.09% Share
81 SCHM Schwab U.S. Mid...
28.97
-1.03% 67.43K +0.00% 1.77M 22.52 0.08% Share
82 MINT PIMCO Enhanced ...
100.44
0.00% 17.46K +6.08% 1.76M 101.53 0.08% Share
83 LYFT Lyft, Inc.
14.62
+0.27% 147.97K 0.00% 1.76M 40.84 0.08% Share
84 KO The Coca-Cola C...
69.52
-1.33% 24.11K 0.00% 1.73M 59.31 0.08% Share
85 VV Vanguard Large ...
297.69
+0.03% 6.56K +1.66% 1.69M 149.15 0.08% Share
86 VUG Vanguard Growth...
463.54
+0.15% 4.46K -2.45% 1.65M 137.65 0.07% Share
87 VOE Vanguard Mid-Ca...
170.66
-0.55% 10.29K 0.00% 1.65M 100.02 0.07% Share
88 VCIT Vanguard Interm...
83.12
-0.25% 20.02K -5.43% 1.64M 85.91 0.07% Share
89 V Visa Inc.
345.40
+0.83% 4.07K -0.76% 1.43M 174.99 0.06% Share
90 ABT Abbott Laborato...
129.32
-0.06% 10.62K 0.00% 1.41M 91.57 0.06% Share
91 HD The Home Depot,...
400.32
-1.68% 3.83K -0.18% 1.4M 231.91 0.06% Share
92 CHKP Check Point Sof...
185.24
-1.53% 5.96K 0.00% 1.36M 112.98 0.06% Share
93 SCHB Schwab U.S. Bro...
24.87
-0.12% 61.17K -0.18% 1.32M 9.63 0.06% Share
94 PEP PepsiCo, Inc.
148.62
-0.49% 8.73K -3.79% 1.31M 116.52 0.06% Share
95 XBI SPDR S&P Biotec...
89.56
+0.04% 16.09K -10.71% 1.3M 84.61 0.06% Share
96 SHM SPDR Nuveen Blo...
48.18
-0.02% 26.5K -7.02% 1.26M 48.95 0.06% Share
97 SUSB iShares ESG 1-5...
25.18
-0.1% 50K 0.00% 1.25M 25.98 0.06% Share
98 XOM Exxon Mobil Cor...
107.38
-0.21% 9.21K -3.62% 1.1M 79.54 0.05% Share
99 PH Parker-Hannifin...
745.38
-2.19% 1.79K 0.00% 1.09M 307.25 0.05% Share
100 VGK Vanguard Europe...
78.75
+0.20% 15.1K -1.31% 1.06M 68.24 0.05% Share
101 ESGE iShares ESG Awa...
40.53
-1.24% 30K 0.00% 1.05M 43.31 0.05% Share
102 META Meta Platforms,...
781.96
+0.24% 1.82K -5.22% 1.05M 169.29 0.05% Share
103 CFG Citizens Financ...
49.21
+1.35% 25K 0.00% 1.02M 40.76 0.05% Share
104 TSLA Tesla, Inc.
335.58
-1.12% 3.92K -5.24% 1.02M 261.67 0.05% Share
105 IWD iShares Russell...
198.66
-0.29% 5.36K 0.00% 1.01M 86.57 0.05% Share
106 SNPS Synopsys, Inc.
616.36
-0.36% 2.2K 0.00% 943.47K 120.6 0.04% Share
107 PNC The PNC Financi...
194.55
+0.59% 5.21K 0.00% 915.06K 99.41 0.04% Share
108 CRM Salesforce, Inc...
233.32
-1.57% 3.34K +1.15% 897.13K 167.58 0.04% Share
109 LOW Lowe's Companie...
253.05
-1.24% 3.75K 0.00% 874.61K 107.13 0.04% Share
110 RJF Raymond James F...
164.67
+0.51% 6.25K 0.00% 868.19K 93.27 0.04% Share
111 APO Apollo Global M...
140.68
-0.19% 6.3K +100.00% 862.72K 136.94 0.04% Share
112 TFC Truist Financia...
44.96
+0.33% 20K -6.98% 823K 33.33 0.04% Share
113 MTB M&T Bank Corpor...
193.85
+0.33% 4.6K -9.8% 822.25K 120.39 0.04% Share
114 CG The Carlyle Gro...
64.92
-0.78% 18.65K +100.00% 812.95K 43.59 0.04% Share
115 IVV iShares Core S&...
648.15
+0.01% 1.42K +1.87% 797.1K 441.75 0.04% Share
116 MRK Merck & Co., In...
82.74
+0.04% 8.04K 0.00% 722.12K 70.2 0.03% Share
117 NFLX Netflix, Inc.
1230.56
+2.17% 761 -0.78% 709.65K 439.59 0.03% Share
118 FHI Federated Herme...
53.92
+0.50% 17.05K -30.54% 695.31K 34.9 0.03% Share
119 AUR Aurora Innovati...
6.57
+1.63% 103.31K 0.00% 694.78K 4.37 0.03% Share
120 BAC Bank of America...
47.70
+0.97% 16.5K 0.00% 688.54K 29.95 0.03% Share
121 LIN Linde plc
477.49
+0.39% 1.46K 0.00% 679.83K 261.8 0.03% Share
122 DFLV Dimensional US ...
31.90
-0.28% 22.2K +11.00% 678.65K 30.08 0.03% Share
123 IWB iShares Russell...
354.15
-0.03% 2.1K 0.00% 644.15K 120.15 0.03% Share
124 IOT Samsara Inc.
32.23
-2.35% 15K 0.00% 574.95K 19.72 0.03% Share
125 IAU iShares Gold Tr...
62.90
-0.62% 9.65K 0.00% 568.85K 34.72 0.03% Share
126 PFF iShares Preferr...
31.44
-0.16% 18.5K -9.76% 568.5K 35.79 0.03% Share
127 COIN Coinbase Global...
324.84
-0.66% 3.3K 0.00% 568.36K 67.57 0.03% Share
128 MO Altria Group, I...
65.54
+0.06% 9.32K 0.00% 559.27K 30.82 0.03% Share
129 HON Honeywell Inter...
218.15
-0.73% 900 0.00% 514.16K 165.66 0.02% Share
130 IVW iShares S&P 500...
115.82
+0.14% 5.53K 0.00% 513.72K 93.46 0.02% Share
131 DLN WisdomTree U.S....
84.89
-0.09% 6.29K -18.17% 499.24K 27.73 0.02% Share
132 ATRA Atara Biotherap...
12.09
-0.33% 80K +60.00% 475.2K 8.07 0.02% Share
133 BOX Box, Inc.
31.03
-2.05% 14K 0.00% 432.04K 12.26 0.02% Share
134 VBR Vanguard Small ...
204.30
-1.15% 2.31K -2.53% 430.52K 138.52 0.02% Share
135 AMGN Amgen Inc.
290.28
+0.33% 1.38K 0.00% 429.94K 241.33 0.02% Share
136 ABBV AbbVie Inc.
204.72
+1.61% 1.98K 0.00% 414.01K 106.32 0.02% Share
137 MDYV SPDR S&P 400 Mi...
81.80
-1.1% 5.11K 0.00% 393.8K 44.32 0.02% Share
138 COST Costco Wholesal...
975.42
-0.35% 412 -1.44% 389.66K 561.45 0.02% Share
139 COP ConocoPhillips
95.63
-0.26% 3.57K 0.00% 374.71K 62.19 0.02% Share
140 DFAT Dimensional U.S...
56.95
-0.92% 7.24K +0.30% 372.66K 44.96 0.02% Share
141 TOST Toast, Inc.
42.99
-3.02% 10.6K 0.00% 351.6K 18.26 0.02% Share
142 IJH iShares Core S&...
63.85
-1.31% 5.47K -22.47% 319.17K 50.19 0.01% Share
143 HSIC Henry Schein, I...
67.96
-1.49% 4.53K 0.00% 310.53K 38.94 0.01% Share
144 MUNI PIMCO Intermedi...
51.33
-0.1% 6K +100.00% 309.3K 51.55 0.01% Share
145 IWM iShares Russell...
228.20
-1.31% 1.54K -36.95% 307.41K 178.9 0.01% Share
146 WMT Walmart Inc.
100.84
-0.15% 3.48K 0.00% 305.23K 60 0.01% Share
147 JEPI JPMorgan Equity...
56.62
-0.11% 5.14K -0.21% 293.5K 59.46 0.01% Share
148 KMT Kennametal Inc.
21.21
-1.29% 13.73K 0.00% 292.51K 22.98 0.01% Share
149 RSG Republic Servic...
232.53
-0.09% 1.2K 0.00% 290.59K 189.83 0.01% Share
150 SWKS Skyworks Soluti...
75.36
+2.32% 4.38K +8.26% 283.08K 93.49 0.01% Share