BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.49%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$214M
AUM Growth
+$214M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.43M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.27M |
| 2 |
Cencora
COR
|
$1.77M |
| 3 |
Verizon
VZ
|
$935K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$825K |
| 5 |
Duke Energy
DUK
|
$684K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $326K | 0.15% |
6,480
-230
| -3% | -$11.6K |
|
102
KKR & Co
KKR
$124B
| $326K | 0.15% |
+16,060
| New | +$326K |
|
103
Cisco
CSCO
$274B
| $315K | 0.15% |
7,337
| – | – |
|
104
Zions Bancorporation
ZION
$8.56B
| $310K | 0.14% |
5,880
+955
| +19% | +$50.3K |
|
105
Abbott
ABT
$231B
| $309K | 0.14% |
5,150
| – | – |
|
106
Canadian Imperial Bank of Commerce
CM
$71.8B
| $309K | 0.14% |
3,500
| – | – |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $306K | 0.14% |
4,491
+786
| +21% | +$53.6K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| $305K | 0.14% |
5,241
+196
| +4% | +$11.4K |
|
109
PPG Industries
PPG
$25.1B
| $290K | 0.14% |
2,603
+104
| +4% | +$11.6K |
|
110
Nucor
NUE
$34.1B
| $289K | 0.14% |
4,726
+586
| +14% | +$35.8K |
|
111
General Dynamics
GD
$87.3B
| $278K | 0.13% |
1,259
| – | – |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $278K | 0.13% |
+5,650
| New | +$278K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $277K | 0.13% |
+10,050
| New | +$277K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.13% |
2,843
-2,255
| -44% | -$214K |
|
115
Ford
F
$46.8B
| $262K | 0.12% |
23,608
+2,258
| +11% | +$25.1K |
|
116
Masco
MAS
$15.4B
| $261K | 0.12% |
6,460
| – | – |
|
117
Comerica
CMA
$9.07B
| $253K | 0.12% |
+2,640
| New | +$253K |
|
118
AT&T
T
$209B
| $253K | 0.12% |
7,100
-4,302
| -38% | -$153K |
|
119
J.M. Smucker
SJM
$11.8B
| $251K | 0.12% |
2,026
| – | – |
|
120
Baxter International
BAX
$12.7B
| $249K | 0.12% |
3,835
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $246K | 0.11% |
3,760
+338
| +10% | +$22.1K |
|
122
Verint Systems
VRNT
$1.23B
| $244K | 0.11% |
5,735
| – | – |
|
123
Intercontinental Exchange
ICE
$101B
| $242K | 0.11% |
3,340
+140
| +4% | +$10.1K |
|
124
Blackstone
BX
$134B
| $234K | 0.11% |
7,335
| – | – |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | 0.11% |
4,650
+200
| +4% | +$10K |
|