We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
$390M
AUM Growth
-$195K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
FISV
Fiserv Inc
FISV
+$856K
3
CF icon
CF Industries
CF
+$642K
4
PG icon
Procter & Gamble
PG
+$638K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$812K
2
NVDA icon
NVIDIA
NVDA
+$494K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
4
PYPL icon
PayPal
PYPL
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$4.46M 1.14%
11,407
+17
+0.1% +$7.04K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$4.3M 1.1%
26,604
+182
+0.7% +$31.1K
WDAY icon
28
Workday
WDAY
$39B
$3.93M 1.01%
15,741
+77
+0.5% +$19.1K
MDT icon
29
Medtronic
MDT
$110B
$3.93M 1.01%
31,358
+278
+0.9% +$36K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$3.93M 1.01%
42,370
-8,800
-17% -$812K
AMGN icon
31
Amgen
AMGN
$209B
$3.81M 0.98%
17,891
+52
+0.3% +$12K
ACN icon
32
Accenture
ACN
$99.9B
$3.71M 0.95%
11,608
-224
-2% -$72.9K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.67M 0.94%
140,884
-9,498
-6% -$235K
TFC icon
34
Truist Financial
TFC
$63.5B
$3.61M 0.93%
61,584
+355
+0.6% +$19.8K
PAYX icon
35
Paychex
PAYX
$41.4B
$3.51M 0.9%
31,205
-358
-1% -$40.2K
MCD icon
36
McDonald's
MCD
$191B
$3.38M 0.87%
14,012
+122
+0.9% +$29.1K
BKNG icon
37
Booking.com
BKNG
$150B
$3.35M 0.86%
35,325
+50
+0.1% +$4.49K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 0.85%
66,507
-832
-1% -$43K
MRK icon
39
Merck
MRK
$321B
$3.31M 0.85%
44,001
+389
+0.9% +$29.6K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.3M 0.85%
34,907
-125
-0.4% -$11.9K
RTN
41
DELISTED
Raytheon Company
RTN
$3.23M 0.83%
37,632
+93
+0.2% +$8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$3.1M 0.8%
23,280
-280
-1% -$38.6K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.52B
$3.1M 0.8%
19,185
+12
+0.1% +$2.02K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$2.98M 0.76%
7,549
-24
-0.3% -$9.74K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.85M 0.73%
89,064
+812
+0.9% +$27.1K
USB icon
46
US Bancorp
USB
$98B
$2.84M 0.73%
47,843
+253
+0.5% +$14.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.83M 0.73%
6,590
+558
+9% +$246K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.81M 0.72%
31,296
+690
+2% +$62.7K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.71M 0.69%
68,392
-2,216
-3% -$92.1K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.29M 0.59%
61,144
-1,225
-2% -$45.8K
1
2
3 4 5

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bray Capital Advisors held 273 positions worth $390M, down 0.05% from $390M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Bray Capital Advisors opened 8 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2021 buy was Fiserv Inc: 7,658 shares worth $831K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q3 2021 reduction was Vanguard Financials ETF, cutting an estimated $812K.
  • Bray Capital Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $8K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • Bray Capital Advisors opened 8 new positions and closed 2 in Q3 2021.
  • Bray Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $390M.

Based on Bray Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.