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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
+21.28%
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
$260M
AUM Growth
+$41.5M
Cap. Flow
+$845K
Cap. Flow %
0.33%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.73M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
VIS icon
Vanguard Industrials ETF
VIS
+$629K
3
MDT icon
Medtronic
MDT
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$3.04M 1.17%
41,278
-60
-0.1% -$4.51K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.99M 1.15%
29,918
+250
+0.8% +$24.7K
MRK icon
28
Merck
MRK
$322B
$2.75M 1.06%
37,314
-653
-2% -$49.2K
WDAY icon
29
Workday
WDAY
$41.5B
$2.71M 1.04%
14,435
-25
-0.2% -$4.04K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.68M 1.03%
67,661
-3,778
-5% -$140K
MDT icon
31
Medtronic
MDT
$112B
$2.67M 1.03%
29,066
-5,679
-16% -$545K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.45B
$2.63M 1.01%
19,211
-40
-0.2% -$5.1K
ACN icon
33
Accenture
ACN
$106B
$2.51M 0.97%
11,689
-375
-3% -$70.9K
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$2.46M 0.94%
42,915
+12,781
+42% +$710K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.4M 0.92%
42,015
+2,430
+6% +$132K
PANW icon
36
Palo Alto Networks
PANW
$256B
$2.34M 0.9%
61,224
+306
+0.5% +$10.8K
MCD icon
37
McDonald's
MCD
$193B
$2.27M 0.87%
12,284
+138
+1% +$25.3K
BKNG icon
38
Booking.com
BKNG
$156B
$2.22M 0.85%
34,875
+200
+0.6% +$12.2K
TFC icon
39
Truist Financial
TFC
$63.9B
$2.19M 0.84%
58,362
-1,476
-2% -$53.2K
PAYX icon
40
Paychex
PAYX
$43.4B
$2.17M 0.83%
28,621
+410
+1% +$28.4K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.16M 0.83%
76,642
-2,480
-3% -$71.5K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2M 0.77%
31,254
-100
-0.3% -$5.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 0.77%
28,120
+20
+0.1% +$1.35K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.95M 0.75%
6,336
+571
+10% +$167K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.93M 0.74%
35,655
+500
+1% +$26.6K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.8M 0.69%
63,758
– –
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.65%
27,288
+600
+2% +$37.3K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.62M 0.62%
29,964
+60
+0.2% +$3.08K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.61M 0.62%
69,423
-9,215
-12% -$209K
BABA icon
50
Alibaba
BABA
$276B
$1.59M 0.61%
7,360
– –
1
2
3 4 5

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Bray Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bray Capital Advisors held 271 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2020 filing shows 7 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 3,185 shares worth $633K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q2 2020 buy was Splunk Inc: 3,185 shares worth $633K.
  • Bray Capital Advisors added most to Raytheon Company in Q2 2020, an estimated $2.73M increase.
  • Bray Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $629K.
  • Bray Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.85M.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Bray Capital Advisors opened 7 new positions and closed 10 in Q2 2020.
  • Bray Capital Advisors's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.