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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
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$3.41M 1.07%
14,790
+687
+5% +$176K
RTX icon
27
RTX Corp
RTX
$289B
$3.37M 1.05%
41,105
+40
+0.1% +$3.62K
PAYX icon
28
Paychex
PAYX
$41.4B
$3.35M 1.05%
29,812
-29
-0.1% -$3.59K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$3.25M 1.02%
267,750
+9,440
+4% +$149K
PYPL icon
30
PayPal
PYPL
$49.3B
$3.24M 1.02%
37,692
+571
+2% +$50.6K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.09M 0.97%
94,218
-3,080
-3% -$113K
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$3.07M 0.96%
41,230
– –
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$3.03M 0.95%
22,339
-29
-0.1% -$4.7K
CRM icon
34
Salesforce
CRM
$148B
$2.95M 0.92%
20,513
+83
+0.4% +$14.1K
ACN icon
35
Accenture
ACN
$99.9B
$2.91M 0.91%
11,326
+34
+0.3% +$9.83K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.86M 0.89%
79,338
+2,778
+4% +$105K
MDT icon
37
Medtronic
MDT
$110B
$2.84M 0.89%
35,135
-19
-0.1% -$1.71K
TFC icon
38
Truist Financial
TFC
$63.5B
$2.69M 0.84%
61,725
-395
-0.6% -$19K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 0.81%
70,895
+418
+0.6% +$17K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$2.46M 0.77%
7,504
+2
+0% +$730
LLY icon
41
Eli Lilly
LLY
$1.03T
$2.44M 0.76%
7,545
– –
USB icon
42
US Bancorp
USB
$98B
$2.43M 0.76%
60,195
-177
-0.3% -$8.19K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.26M 0.71%
66,480
+116
+0.2% +$4.36K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.24M 0.7%
6,278
-73
-1% -$29K
WDAY icon
45
Workday
WDAY
$39B
$2.19M 0.69%
14,385
-1,696
-11% -$265K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.52B
$2.18M 0.68%
18,631
-8
-0% -$993
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.16M 0.68%
30,306
+130
+0.4% +$10.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$2.12M 0.66%
22,060
– –
PG icon
49
Procter & Gamble
PG
$335B
$2.04M 0.64%
16,199
+2,815
+21% +$400K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.86M 0.58%
61,279
+77
+0.1% +$2.54K
1
2
3 4 5

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Bray Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

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

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.