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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
+6.18%
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
$409M
AUM Growth
+$19M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
DIS icon
Walt Disney
DIS
+$926K
5
SHLS icon
Shoals Technologies Group
SHLS
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
3
RTN
Raytheon Company
RTN
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$4.82M 1.18%
28,170
+1,566
+6% +$256K
ACN icon
27
Accenture
ACN
$99.9B
$4.8M 1.17%
11,580
-28
-0.2% -$10.2K
WDAY icon
28
Workday
WDAY
$39B
$4.35M 1.06%
15,928
+187
+1% +$51.9K
PAYX icon
29
Paychex
PAYX
$41.4B
$4.2M 1.03%
30,775
-430
-1% -$53.2K
AMGN icon
30
Amgen
AMGN
$209B
$4.08M 1%
18,126
+235
+1% +$49.6K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$3.98M 0.97%
41,230
-1,140
-3% -$111K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 0.93%
76,981
+10,474
+16% +$528K
MCD icon
33
McDonald's
MCD
$191B
$3.79M 0.93%
14,129
+117
+0.8% +$29.5K
TFC icon
34
Truist Financial
TFC
$63.5B
$3.57M 0.87%
60,990
-594
-1% -$36.3K
RTX icon
35
RTX Corp
RTX
$289B
$3.52M 0.86%
+40,912
New +$3.56M
MDT icon
36
Medtronic
MDT
$110B
$3.5M 0.86%
33,813
+2,455
+8% +$284K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.47M 0.85%
96,884
+7,820
+9% +$264K
MRK icon
38
Merck
MRK
$321B
$3.44M 0.84%
44,838
+837
+2% +$66.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$3.35M 0.82%
23,120
-160
-0.7% -$23.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$3.3M 0.81%
7,551
+2
+0% +$844
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.23M 0.79%
34,847
-60
-0.2% -$5.62K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.21M 0.79%
31,424
+128
+0.4% +$12.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.15M 0.77%
113,384
-27,500
-20% -$777K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$3.14M 0.77%
20,570
+1,385
+7% +$214K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.06M 0.75%
6,432
-158
-2% -$72.5K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.05M 0.75%
67,332
-1,060
-2% -$45.8K
USB icon
47
US Bancorp
USB
$98B
$2.67M 0.65%
47,533
-310
-0.6% -$18.3K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.35M 0.57%
60,064
-1,080
-2% -$42.5K
PG icon
49
Procter & Gamble
PG
$335B
$2.33M 0.57%
14,234
– –
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.97B
$2.31M 0.57%
20,524
– –
1
2
3 4 5

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Bray Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bray Capital Advisors held 284 positions worth $409M, up 4.9% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q4 2021 filing shows 13 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was RTX Corp: 40,912 shares worth $3.52M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2021 buy was RTX Corp: 40,912 shares worth $3.52M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11M increase.
  • Bray Capital Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.34M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2021, selling an estimated $5.51M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $409M portfolio in Q4 2021.
  • Bray Capital Advisors opened 13 new positions and closed 5 in Q4 2021.
  • Bray Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $409M.

Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.