BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
-12.54%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$8.75M
Cap. Flow %
2.61%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
44
Closed
12

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10.4M
2
AMZN icon
Amazon
AMZN
$7.43M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$482K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$529K

Sector Composition

1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$1.92M 0.57%
13,384
-335
-2% -$48.2K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.86M 0.55%
25,742
+1,030
+4% +$74.3K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.73B
$1.81M 0.54%
20,524
– –
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.67M 0.5%
19,108
+285
+2% +$24.9K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$1.62M 0.48%
9,620
+145
+2% +$24.4K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.7B
$1.62M 0.48%
4,964
– –
FDX icon
57
FedEx
FDX
$54.5B
$1.59M 0.47%
7,005
+100
+1% +$22.7K
MPC icon
58
Marathon Petroleum
MPC
$54.6B
$1.59M 0.47%
19,284
– –
DE icon
59
Deere & Co
DE
$129B
$1.58M 0.47%
5,270
+9
+0.2% +$2.7K
XOM icon
60
Exxon Mobil
XOM
$487B
$1.46M 0.43%
17,024
-1,947
-10% -$167K
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.43M 0.43%
26,364
+1,125
+4% +$61.1K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.41M 0.42%
23,900
-150
-0.6% -$8.83K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.39M 0.41%
27,785
+25,195
+973% +$1.26M
SONY icon
64
Sony
SONY
$165B
$1.37M 0.41%
16,706
+22
+0.1% +$1.8K
DIS icon
65
Walt Disney
DIS
$213B
$1.36M 0.41%
14,418
-4,290
-23% -$405K
RWR icon
66
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.34M 0.4%
14,102
– –
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.31M 0.39%
29,305
– –
CF icon
68
CF Industries
CF
$14B
$1.23M 0.37%
14,299
+56
+0.4% +$4.8K
FI icon
69
Fiserv
FI
$75.1B
$1.16M 0.35%
13,081
-3,100
-19% -$276K
KKR icon
70
KKR & Co
KKR
$124B
$1.15M 0.34%
24,889
+70
+0.3% +$3.24K
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$1.14M 0.34%
14,605
– –
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.11M 0.33%
24,600
– –
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.11M 0.33%
25,585
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$100B
$1.11M 0.33%
3,930
– –
LRCX icon
75
Lam Research
LRCX
$127B
$1.11M 0.33%
2,592
– –
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3
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