BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.74%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$167M
AUM Growth
+$167M
(+0.63%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
Cognizant
CTSH
|
$1.32M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.59% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.28M | 0.77% |
24,908
+6,492
| +35% | +$334K |
|
52
Paychex
PAYX
$50.1B
| $1.15M | 0.69% |
18,799
+11,079
| +144% | +$675K |
|
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.09M | 0.65% |
12,713
-26,614
| -68% | -$2.28M |
|
54
Duke Energy
DUK
$95.3B
| $1.04M | 0.62% |
13,414
-204
| -1% | -$15.8K |
|
55
Coca-Cola
KO
$297B
| $1.03M | 0.62% |
24,895
-1,660
| -6% | -$68.8K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.03M | 0.61% |
36,528
-19,096
| -34% | -$536K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.61% |
4,518
| – | – |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1M | 0.6% |
17,470
| – | – |
|
59
Vanguard FTSE Europe ETF
VGK
$26.5B
| $956K | 0.57% |
19,948
-15,281
| -43% | -$732K |
|
60
iShares Micro-Cap ETF
IWC
$902M
| $930K | 0.56% |
10,837
+35
| +0.3% | +$3K |
|
61
PepsiCo
PEP
$206B
| $823K | 0.49% |
7,870
-7,399
| -48% | -$774K |
|
62
Eli Lilly
LLY
$659B
| $738K | 0.44% |
10,032
-6,018
| -37% | -$443K |
|
63
Kimberly-Clark
KMB
$42.7B
| $619K | 0.37% |
5,419
-783
| -13% | -$89.4K |
|
64
Procter & Gamble
PG
$368B
| $584K | 0.35% |
6,947
-502
| -7% | -$42.2K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $543K | 0.33% |
6,122
-48
| -0.8% | -$4.26K |
|
66
Gilead Sciences
GILD
$140B
| $539K | 0.32% |
7,530
-10
| -0.1% | -$716 |
|
67
Vanguard Information Technology ETF
VGT
$98.6B
| $527K | 0.32% |
4,338
| – | – |
|
68
TSMC
TSM
$1.18T
| $509K | 0.31% |
17,690
+502
| +3% | +$14.4K |
|
69
Qualcomm
QCOM
$171B
| $506K | 0.3% |
7,755
+120
| +2% | +$7.83K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $488K | 0.29% |
+9,107
| New | +$488K |
|
71
AT&T
T
$208B
| $486K | 0.29% |
11,422
-14,980
| -57% | -$637K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $465K | 0.28% |
5,426
-437
| -7% | -$37.5K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $455K | 0.27% |
9,180
| – | – |
|
74
SPDR S&P Biotech ETF
XBI
$5.25B
| $453K | 0.27% |
+7,645
| New | +$453K |
|
75
RTX Corp
RTX
$212B
| $436K | 0.26% |
3,980
+50
| +1% | +$5.48K |
|