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
+6.18%
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
$409M
AUM Growth
+$19M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
DIS icon
Walt Disney
DIS
+$926K
5
SHLS icon
Shoals Technologies Group
SHLS
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
3
RTN
Raytheon Company
RTN
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$655K 0.16%
1,860
– –
HON icon
102
Honeywell
HON
$77B
$628K 0.15%
3,198
– –
SHLS icon
103
Shoals Technologies Group
SHLS
$1.47B
$628K 0.15%
+25,825
New +$743K
FMAT icon
104
Fidelity MSCI Materials Index ETF
FMAT
$575M
$616K 0.15%
12,235
– –
CVX icon
105
Chevron
CVX
$392B
$612K 0.15%
5,217
+415
+9% +$47.1K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$605K 0.15%
5,211
– –
DUK icon
107
Duke Energy
DUK
$97.8B
$558K 0.14%
5,320
+1,000
+23% +$101K
ED icon
108
Consolidated Edison
ED
$40.1B
$552K 0.14%
6,472
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$511K 0.13%
1,500
– –
AZN icon
110
AstraZeneca
AZN
$263B
$495K 0.12%
4,250
– –
VDE icon
111
Vanguard Energy ETF
VDE
$10.1B
$489K 0.12%
6,300
-920
-13% -$73.2K
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$479K 0.12%
4,675
-25
-0.5% -$2.27K
WFC icon
113
Wells Fargo
WFC
$261B
$468K 0.11%
9,756
+3
+0% +$148
ABT icon
114
Abbott
ABT
$183B
$461K 0.11%
3,272
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$456K 0.11%
5,244
-428
-8% -$35.2K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$424K 0.1%
1,720
– –
UPS icon
117
United Parcel Service
UPS
$88.6B
$415K 0.1%
1,934
+4
+0.2% +$814
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$402K 0.1%
11,575
– –
NEE icon
119
NextEra Energy
NEE
$181B
$392K 0.1%
4,195
– –
NKE icon
120
Nike
NKE
$61.9B
$358K 0.09%
2,150
– –
PPG icon
121
PPG Industries
PPG
$24.6B
$345K 0.08%
1,999
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$338K 0.08%
5,420
-15,799
-74% -$927K
CNI icon
123
Canadian National Railway
CNI
$76.9B
$319K 0.08%
2,600
– –
HD icon
124
Home Depot
HD
$331B
$318K 0.08%
766
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$287K 0.07%
2,010
-575
-22% -$77.4K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Bray Capital Advisors held 284 positions worth $409M, up 4.9% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q4 2021 filing shows 13 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was RTX Corp: 40,912 shares worth $3.52M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2021 buy was RTX Corp: 40,912 shares worth $3.52M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11M increase.
  • Bray Capital Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.34M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2021, selling an estimated $5.51M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $409M portfolio in Q4 2021.
  • Bray Capital Advisors opened 13 new positions and closed 5 in Q4 2021.
  • Bray Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $409M.

Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.