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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$28.8B
$11K ﹤0.01%
600
– –
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11K ﹤0.01%
260
– –
UL icon
253
Unilever
UL
$138B
$11K ﹤0.01%
222
– –
VOD icon
254
Vodafone
VOD
$36.3B
$11K ﹤0.01%
+968
New +$13.5K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$158B
$11K ﹤0.01%
242
– –
AVXL icon
256
Anavex Life Sciences
AVXL
$292M
$10K ﹤0.01%
950
– –
GSK icon
257
GSK
GSK
$103B
$10K ﹤0.01%
348
– –
SYK icon
258
Stryker
SYK
$129B
$10K ﹤0.01%
50
– –
TD icon
259
Toronto Dominion Bank
TD
$197B
$9K ﹤0.01%
150
– –
VYMI icon
260
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9K ﹤0.01%
165
– –
O icon
261
Realty Income
O
$58.7B
$8K ﹤0.01%
+139
New +$9.58K
BIIB icon
262
Biogen
BIIB
$30.8B
$7K ﹤0.01%
25
– –
PFG icon
263
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
101
– –
RITM icon
264
Rithm Capital
RITM
$5.72B
$7K ﹤0.01%
+1,000
New +$9.52K
ATCO
265
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
+434
New +$5.65K
VT icon
266
Vanguard Total World Stock ETF
VT
$79.4B
$5K ﹤0.01%
65
– –
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
+125
New +$5.18K
CGTX icon
268
Cognition Therapeutics
CGTX
$88.3M
$4K ﹤0.01%
2,250
– –
ET icon
269
Energy Transfer Partners
ET
$70B
$4K ﹤0.01%
+402
New +$4.48K
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
IAU icon
271
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
125
– –
IYE icon
272
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
100
– –
TWO
273
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
+316
New +$6.13K
WDS icon
274
Woodside Energy
WDS
$42.6B
$4K ﹤0.01%
192
– –
A icon
275
Agilent Technologies
A
$39.3B
$3K ﹤0.01%
25
– –
8 9 10
11
12

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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.