BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$161M
AUM Growth
+$161M
(+39%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
| 3 |
Johnson & Johnson
JNJ
|
$3.2M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 2 |
Blackrock
BLK
|
$562K |
| 3 |
Autoliv
ALV
|
$491K |
| 4 |
Texas Instruments
TXN
|
$482K |
| 5 |
Novartis
NVS
|
$244K |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $1.26M | 0.78% |
16,010
+1,945
| +14% | +$153K |
|
52
State Street
STT
$31.9B
| $1.26M | 0.78% |
23,392
+11,352
| +94% | +$612K |
|
53
iShares Core S&P 500 ETF
IVV
$654B
| $1.23M | 0.76% |
+5,820
| New | +$1.23M |
|
54
Coca-Cola
KO
$296B
| $1.22M | 0.76% |
+26,988
| New | +$1.22M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.22M | 0.76% |
26,391
-535
| -2% | -$24.8K |
|
56
AT&T
T
$209B
| $1.14M | 0.71% |
+26,302
| New | +$1.14M |
|
57
Duke Energy
DUK
$95.4B
| $1.12M | 0.7% |
13,027
+275
| +2% | +$23.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.01M | 0.63% |
+4,802
| New | +$1.01M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $968K | 0.6% |
7,425
+1,050
| +16% | +$137K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $883K | 0.55% |
17,470
| – | – |
|
61
iShares Micro-Cap ETF
IWC
$901M
| $764K | 0.48% |
10,802
+35
| +0.3% | +$2.48K |
|
62
Kimberly-Clark
KMB
$42.6B
| $725K | 0.45% |
5,277
+925
| +21% | +$127K |
|
63
Abbott
ABT
$230B
| $713K | 0.44% |
+18,150
| New | +$713K |
|
64
Church & Dwight Co
CHD
$22.7B
| $708K | 0.44% |
6,890
+1,275
| +23% | +$131K |
|
65
Gilead Sciences
GILD
$139B
| $693K | 0.43% |
8,315
+965
| +13% | +$80.4K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $672K | 0.42% |
17,325
| – | – |
|
67
US Bancorp
USB
$74.9B
| $640K | 0.4% |
+15,866
| New | +$640K |
|
68
Procter & Gamble
PG
$370B
| $627K | 0.39% |
7,409
+639
| +9% | +$54.1K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $511K | 0.32% |
6,744
-18,637
| -73% | -$1.41M |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $498K | 0.31% |
5,845
+63
| +1% | +$5.37K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $473K | 0.29% |
5,646
+135
| +2% | +$11.3K |
|
72
Canadian National Railway
CNI
$60.2B
| $469K | 0.29% |
7,940
+1,420
| +22% | +$83.9K |
|
73
Vanguard Information Technology ETF
VGT
$97.9B
| $465K | 0.29% |
4,338
| – | – |
|
74
TSMC
TSM
$1.18T
| $451K | 0.28% |
17,188
-2,196
| -11% | -$57.6K |
|
75
Qualcomm
QCOM
$169B
| $409K | 0.25% |
+7,635
| New | +$409K |
|