BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$926K
2 +$320K
3 +$251K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
5
ADBE icon
Adobe
ADBE
+$150K

Top Sells

1 +$7.76M
2 +$5M
3 +$3.18M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 22.2%
2 Financials 7.66%
3 Healthcare 7.54%
4 Consumer Discretionary 6.09%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
226
Warner Bros
WBD
$71.2B
$11.4K ﹤0.01%
1,075
IBM icon
227
IBM
IBM
$275B
$11K ﹤0.01%
50
IFF icon
228
International Flavors & Fragrances
IFF
$18.1B
$10.3K ﹤0.01%
122
FSLR icon
229
First Solar
FSLR
$26B
$10K ﹤0.01%
57
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$9.83K ﹤0.01%
380
EPD icon
231
Enterprise Products Partners
EPD
$71.4B
$9.41K ﹤0.01%
300
SJM icon
232
J.M. Smucker
SJM
$11B
$8.81K ﹤0.01%
80
WMT icon
233
Walmart Inc
WMT
$941B
$8.48K ﹤0.01%
94
VT icon
234
Vanguard Total World Stock ETF
VT
$61B
$8.01K ﹤0.01%
68
PFG icon
235
Principal Financial Group
PFG
$19.5B
$7.82K ﹤0.01%
101
IAU icon
236
iShares Gold Trust
IAU
$75B
$6.19K ﹤0.01%
125
VPU icon
237
Vanguard Utilities ETF
VPU
$8B
$5.72K ﹤0.01%
35
MBC icon
238
MasterBrand
MBC
$1.58B
$5.48K ﹤0.01%
375
SMOG icon
239
VanEck Low Carbon Energy ETF
SMOG
$132M
$5.13K ﹤0.01%
52
IYE icon
240
iShares US Energy ETF
IYE
$1.23B
$4.56K ﹤0.01%
100
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$75.4B
$4.45K ﹤0.01%
163
-110
INTC icon
242
Intel
INTC
$237B
$4.01K ﹤0.01%
200
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$3.65K ﹤0.01%
35
K
244
DELISTED
Kellanova
K
$3.64K ﹤0.01%
45
A icon
245
Agilent Technologies
A
$39B
$3.36K ﹤0.01%
25
WDS icon
246
Woodside Energy
WDS
$30.3B
$3K ﹤0.01%
192
NFLX icon
247
Netflix
NFLX
$376B
$2.67K ﹤0.01%
30
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.36K ﹤0.01%
45
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$1.79K ﹤0.01%
60
CGTX icon
250
Cognition Therapeutics
CGTX
$124M
$1.58K ﹤0.01%
2,250