BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+14.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
272
New
12
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
Shift4
FOUR
|
$16.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$993K |
| 3 |
PayPal
PYPL
|
$901K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 5 |
Philips
PHG
|
$634K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 1.13% |
10,351
-194
| -2% | -$72.8K |
|
27
Vanguard Financials ETF
VFH
$13B
| $3.78M | 1.1% |
51,925
-1,705
| -3% | -$124K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 1.08% |
53,898
+9,348
| +21% | +$646K |
|
29
Workday
WDAY
$61.6B
| $3.59M | 1.04% |
14,980
+550
| +4% | +$132K |
|
30
Medtronic
MDT
$119B
| $3.56M | 1.03% |
30,366
+935
| +3% | +$110K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.43M | 0.99% |
35,277
-5,315
| -13% | -$516K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.99% |
68,040
+517
| +0.8% | +$25.9K |
|
|
33
ProShares Ultra S&P500
SSO
$7.16B
| $3.23M | 0.94% |
+35,300
| New | +$3.23M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.22M | 0.93% |
58,350
+5,910
| +11% | +$326K |
|
35
Accenture
ACN
$162B
| $3.15M | 0.91% |
12,060
+433
| +4% | +$113K |
|
36
Merck
MRK
$210B
| $3.09M | 0.9% |
37,733
+1,547
| +4% | +$127K |
|
37
Truist Financial
TFC
$60.4B
| $3.06M | 0.89% |
63,893
+3,092
| +5% | +$148K |
|
38
Booking.com
BKNG
$181B
| $2.98M | 0.86% |
1,338
-97
| -7% | -$216K |
|
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.86% |
8,580
-3,007
| -26% | -$1.03M |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $2.88M | 0.84% |
19,006
-180
| -0.9% | -$27.3K |
|
41
Paychex
PAYX
$50.2B
| $2.83M | 0.82% |
30,331
+1,695
| +6% | +$158K |
|
42
McDonald's
MCD
$224B
| $2.8M | 0.81% |
13,042
+804
| +7% | +$173K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.6M | 0.75% |
41,396
+3,340
| +9% | +$209K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.59M | 0.75% |
16,124
+675
| +4% | +$109K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 0.71% |
64,354
+32,235
| +100% | +$1.22M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.69% |
6,321
-517
| -8% | -$193K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.33M | 0.68% |
32,231
+355
| +1% | +$25.7K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.24M | 0.65% |
33,194
+1,720
| +5% | +$116K |
|
49
US Bancorp
USB
$76B
| $2.15M | 0.62% |
46,134
+3,570
| +8% | +$166K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.6% |
1,187
-209
| -15% | -$366K |
|