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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
-0.28%
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
$390M
AUM Growth
-$195K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
FISV
Fiserv Inc
FISV
+$856K
3
CF icon
CF Industries
CF
+$642K
4
PG icon
Procter & Gamble
PG
+$638K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$812K
2
NVDA icon
NVIDIA
NVDA
+$494K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
4
PYPL icon
PayPal
PYPL
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$640K 0.16%
3,198
– –
VEEV icon
102
Veeva Systems
VEEV
$33.1B
$595K 0.15%
2,064
– –
ABBV icon
103
AbbVie
ABBV
$443B
$552K 0.14%
5,116
– –
FMAT icon
104
Fidelity MSCI Materials Index ETF
FMAT
$575M
$542K 0.14%
12,235
– –
VDE icon
105
Vanguard Energy ETF
VDE
$10.1B
$534K 0.14%
7,220
-450
-6% -$31.4K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$530K 0.14%
5,211
-1,024
-16% -$109K
AZN icon
107
AstraZeneca
AZN
$263B
$511K 0.13%
4,250
– –
CVX icon
108
Chevron
CVX
$392B
$487K 0.12%
4,802
+5
+0.1% +$499
TSLA icon
109
Tesla
TSLA
$1.23T
$481K 0.12%
1,860
+39
+2% +$9.18K
ED icon
110
Consolidated Edison
ED
$40.1B
$470K 0.12%
6,472
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$465K 0.12%
1,500
– –
WFC icon
112
Wells Fargo
WFC
$261B
$453K 0.12%
9,753
+4
+0% +$185
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$423K 0.11%
5,672
-126
-2% -$9.72K
DUK icon
114
Duke Energy
DUK
$97.8B
$422K 0.11%
4,320
– –
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$388K 0.1%
4,700
– –
ABT icon
116
Abbott
ABT
$183B
$387K 0.1%
3,272
– –
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$355K 0.09%
1,720
– –
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$352K 0.09%
11,575
-5,455
-32% -$173K
UPS icon
119
United Parcel Service
UPS
$88.6B
$352K 0.09%
1,930
+4
+0.2% +$790
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$342K 0.09%
2,585
– –
NEE icon
121
NextEra Energy
NEE
$181B
$329K 0.08%
4,195
+460
+12% +$37.1K
NKE icon
122
Nike
NKE
$61.9B
$312K 0.08%
2,150
– –
CNI icon
123
Canadian National Railway
CNI
$76.9B
$301K 0.08%
2,600
– –
PPG icon
124
PPG Industries
PPG
$24.6B
$286K 0.07%
1,999
– –
ENB icon
125
Enbridge
ENB
$119B
$282K 0.07%
7,075
– –
3 4
5
6 7

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Bray Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bray Capital Advisors held 273 positions worth $390M, down 0.05% from $390M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Bray Capital Advisors opened 8 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2021 buy was Fiserv Inc: 7,658 shares worth $831K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q3 2021 reduction was Vanguard Financials ETF, cutting an estimated $812K.
  • Bray Capital Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $8K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • Bray Capital Advisors opened 8 new positions and closed 2 in Q3 2021.
  • Bray Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $390M.

Based on Bray Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.