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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.56%
39,704
+8
+0% +$439
SONY icon
52
Sony
SONY
$137B
$2.11M 0.52%
83,420
-620
-0.7% -$14.8K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.08M 0.51%
7,545
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.08M 0.51%
19,611
+2,945
+18% +$306K
DIS icon
55
Walt Disney
DIS
$167B
$2.02M 0.49%
13,017
+5,735
+79% +$926K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.91M 0.47%
24,544
-85
-0.3% -$6.72K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.9M 0.47%
24,678
-305
-1% -$22.1K
LRCX icon
58
Lam Research
LRCX
$367B
$1.86M 0.45%
25,870
+70
+0.3% +$4.39K
KKR icon
59
KKR & Co
KKR
$91.1B
$1.84M 0.45%
24,753
+47
+0.2% +$3.47K
FISV
60
Fiserv Inc
FISV
$28.8B
$1.82M 0.45%
17,588
+9,930
+130% +$1.03M
DE icon
61
Deere & Co
DE
$160B
$1.8M 0.44%
5,253
+9
+0.2% +$3.13K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.44%
29,425
– –
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.74M 0.43%
14,237
-158
-1% -$18.2K
FDX icon
64
FedEx
FDX
$72.7B
$1.69M 0.41%
6,528
-835
-11% -$200K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.64M 0.4%
29,305
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.51M 0.37%
8,850
– –
TSM icon
67
TSMC
TSM
$2.1T
$1.5M 0.37%
12,438
-27
-0.2% -$3.16K
BKNG icon
68
Booking.com
BKNG
$149B
$1.44M 0.35%
15,025
-20,300
-57% -$1.92M
FIDU icon
69
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.38M 0.34%
24,600
– –
BN icon
70
Brookfield
BN
$104B
$1.34M 0.33%
41,309
-1,663
-4% -$52.6K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.24M 0.3%
11,110
-1,300
-10% -$157K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$1.23M 0.3%
19,183
-2,192
-10% -$141K
MA icon
73
Mastercard
MA
$506B
$1.21M 0.3%
3,362
– –
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.29%
25,585
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.19M 0.29%
5,960
-200
-3% -$37.7K
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.