BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.4%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$281M
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 2 |
FedEx
FDX
|
$1.31M |
| 3 |
Carnival Corp
CCL
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $432K | 0.15% |
4,732
| – | – |
|
102
Chevron
CVX
$324B
| $428K | 0.15% |
3,554
-549
| -13% | -$66.1K |
|
103
AbbVie
ABBV
$372B
| $427K | 0.15% |
4,818
-350
| -7% | -$31K |
|
104
AstraZeneca
AZN
$248B
| $424K | 0.15% |
8,500
-1,000
| -11% | -$49.9K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $410K | 0.15% |
3,812
| – | – |
|
106
Wells Fargo
WFC
$263B
| $404K | 0.14% |
7,515
+8
| +0.1% | +$430 |
|
107
Cisco
CSCO
$274B
| $365K | 0.13% |
7,612
-385
| -5% | -$18.5K |
|
108
Eastern Company
EML
$145M
| $360K | 0.13% |
11,800
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $356K | 0.13% |
2,585
| – | – |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $353K | 0.13% |
5,650
| – | – |
|
111
Church & Dwight Co
CHD
$22.7B
| $344K | 0.12% |
4,895
| – | – |
|
112
Illinois Tool Works
ITW
$77.1B
| $309K | 0.11% |
1,720
-750
| -30% | -$135K |
|
113
Enbridge
ENB
$105B
| $296K | 0.11% |
7,438
-295
| -4% | -$11.7K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.8B
| $290K | 0.1% |
4,945
| – | – |
|
|
115
Carnival Corp
CCL
$43.2B
| $287K | 0.1% |
5,655
-24,307
| -81% | -$1.23M |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $284K | 0.1% |
1,500
| – | – |
|
117
Abbott
ABT
$231B
| $281K | 0.1% |
3,230
-250
| -7% | -$21.7K |
|
118
BHP
BHP
$142B
| $279K | 0.1% |
5,100
| – | – |
|
119
Intercontinental Exchange
ICE
$101B
| $276K | 0.1% |
2,985
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276K | 0.1% |
1,341
+173
| +15% | +$35.6K |
|
121
Canadian National Railway
CNI
$60.4B
| $271K | 0.1% |
3,000
| – | – |
|
122
FNB Corp
FNB
$5.99B
| $267K | 0.1% |
21,000
| – | – |
|
123
PPG Industries
PPG
$25.1B
| $267K | 0.1% |
1,999
| – | – |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $264K | 0.09% |
3,500
| – | – |
|
125
Capital One
COF
$145B
| $263K | 0.09% |
2,560
| – | – |
|