BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.49%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$214M
AUM Growth
+$214M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.43M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.27M |
| 2 |
Cencora
COR
|
$1.77M |
| 3 |
Verizon
VZ
|
$935K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$825K |
| 5 |
Duke Energy
DUK
|
$684K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.63M | 1.23% |
26,142
-2,428
| -8% | -$244K |
|
27
RTX Corp
RTX
$212B
| $2.58M | 1.21% |
20,521
+22
| +0.1% | +$2.77K |
|
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 1.2% |
49,008
+23,755
| +94% | +$1.25M |
|
29
McDonald's
MCD
$224B
| $2.16M | 1.01% |
13,828
-800
| -5% | -$125K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.15M | 1.01% |
20,087
-2,200
| -10% | -$236K |
|
31
Merck
MRK
$210B
| $2.14M | 1% |
39,257
+3,575
| +10% | +$195K |
|
32
UnitedHealth
UNH
$281B
| $2.09M | 0.98% |
9,758
-1,144
| -10% | -$245K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 0.96% |
19,254
-288
| -1% | -$30.8K |
|
34
Paychex
PAYX
$50.2B
| $2.05M | 0.96% |
33,343
-1,770
| -5% | -$109K |
|
35
Enbridge
ENB
$105B
| $2.01M | 0.94% |
63,853
-3,066
| -5% | -$96.5K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.93% |
39,502
-95
| -0.2% | -$4.8K |
|
37
Prudential Financial
PRU
$38.6B
| $1.96M | 0.92% |
18,941
+747
| +4% | +$77.3K |
|
38
US Bancorp
USB
$76B
| $1.94M | 0.91% |
38,495
+248
| +0.6% | +$12.5K |
|
39
Accenture
ACN
$162B
| $1.93M | 0.9% |
12,558
-127
| -1% | -$19.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.9% |
1,862
-351
| -16% | -$362K |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.81M | 0.84% |
21,311
-9,730
| -31% | -$825K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.81M | 0.84% |
31,712
-385
| -1% | -$21.9K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.83% |
24,709
-3,540
| -13% | -$254K |
|
44
Schlumberger
SLB
$55B
| $1.6M | 0.74% |
24,622
+1,202
| +5% | +$77.9K |
|
|
45
Charles Schwab
SCHW
$174B
| $1.57M | 0.73% |
+30,050
| New | +$1.57M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.72% |
20,654
+5,224
| +34% | +$388K |
|
|
47
Medtronic
MDT
$119B
| $1.43M | 0.67% |
+17,853
| New | +$1.43M |
|
48
3M
MMM
$82.8B
| $1.37M | 0.64% |
6,227
-143
| -2% | -$31.4K |
|
|
49
ProShares Ultra S&P500
SSO
$7.16B
| $1.36M | 0.64% |
12,900
-21,550
| -63% | -$2.27M |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.32M | 0.62% |
15,296
-4,462
| -23% | -$384K |
|