We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
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
$335M
AUM Growth
-$54.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K
5
USB icon
US Bancorp
USB
+$319K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$594K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$1.08M 0.32%
3,327
– –
PEP icon
77
PepsiCo
PEP
$191B
$1.07M 0.32%
6,408
+2
+0% +$337
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.32%
13,317
-18,845
-59% -$1.54M
MA icon
79
Mastercard
MA
$510B
$1.06M 0.32%
3,362
– –
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8B
$1.06M 0.32%
5,700
– –
KO icon
81
Coca-Cola
KO
$381B
$1.03M 0.31%
16,322
– –
PFE icon
82
Pfizer
PFE
$142B
$1.02M 0.3%
19,420
-133
-0.7% -$6.78K
TSM icon
83
TSMC
TSM
$2.09T
$1.02M 0.3%
12,438
– –
PRU icon
84
Prudential Financial
PRU
$42.6B
$997K 0.3%
10,417
+240
+2% +$25.4K
BN icon
85
Brookfield
BN
$103B
$970K 0.29%
40,465
-263
-0.6% -$7.03K
DAR icon
86
Darling Ingredients
DAR
$9.69B
$964K 0.29%
16,125
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$961K 0.29%
12,940
-630
-5% -$47.3K
ADBE icon
88
Adobe
ADBE
$98.5B
$919K 0.27%
2,510
+50
+2% +$20.3K
AMWL icon
89
American Well
AMWL
$181M
$842K 0.25%
9,751
– –
VZ icon
90
Verizon
VZ
$193B
$834K 0.25%
16,426
-1,070
-6% -$54.1K
CVX icon
91
Chevron
CVX
$383B
$828K 0.25%
5,719
+3
+0.1% +$496
VIS icon
92
Vanguard Industrials ETF
VIS
$8.04B
$806K 0.24%
4,935
+20
+0.4% +$3.54K
ABBV icon
93
AbbVie
ABBV
$455B
$784K 0.23%
5,116
– –
MMM icon
94
3M
MMM
$90.8B
$772K 0.23%
7,133
-47
-0.7% -$5.68K
ST icon
95
Sensata Technologies
ST
$6.98B
$751K 0.22%
18,190
– –
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.15B
$665K 0.2%
5,650
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$591K 0.18%
11,845
-78,800
-87% -$3.95M
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$567K 0.17%
11,695
+9,945
+568% +$485K
DUK icon
99
Duke Energy
DUK
$98.4B
$566K 0.17%
5,280
-455
-8% -$50K
AZN icon
100
AstraZeneca
AZN
$266B
$562K 0.17%
4,250
– –
2 3
4
5 6

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bray Capital Advisors held 283 positions worth $335M, down 14% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2022 filing shows 7 new, 61 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M.
  • Bray Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $4.32M increase.
  • Bray Capital Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.31M.
  • Bray Capital Advisors fully exited VanEck Short Muni ETF in Q2 2022, selling an estimated $165K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $335M portfolio in Q2 2022.
  • Bray Capital Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Bray Capital Advisors's portfolio value fell 14% quarter-over-quarter to $335M.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.