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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
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$554K 0.17%
11,695
– –
HON icon
102
Honeywell
HON
$77B
$503K 0.16%
3,198
– –
ED icon
103
Consolidated Edison
ED
$40.1B
$496K 0.16%
5,784
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$494K 0.15%
5,310
+30
+0.6% +$3.22K
VDE icon
105
Vanguard Energy ETF
VDE
$10.1B
$470K 0.15%
4,628
-57
-1% -$6.06K
AZN icon
106
AstraZeneca
AZN
$263B
$466K 0.15%
4,250
– –
SPLK
107
DELISTED
Splunk Inc
SPLK
$465K 0.15%
6,185
– –
VEEV icon
108
Veeva Systems
VEEV
$33.1B
$438K 0.14%
2,654
– –
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$575M
$419K 0.13%
11,015
– –
SHLS icon
110
Shoals Technologies Group
SHLS
$1.47B
$403K 0.13%
18,690
-4,660
-20% -$104K
COP icon
111
ConocoPhillips
COP
$147B
$394K 0.12%
3,846
– –
WFC icon
112
Wells Fargo
WFC
$261B
$393K 0.12%
9,770
+5
+0.1% +$215
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$384K 0.12%
1,635
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$367K 0.11%
5,156
+30
+0.6% +$2.18K
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$334K 0.1%
4,675
– –
NEE icon
116
NextEra Energy
NEE
$181B
$329K 0.1%
4,195
– –
ABT icon
117
Abbott
ABT
$183B
$317K 0.1%
3,272
– –
UPS icon
118
United Parcel Service
UPS
$88.6B
$316K 0.1%
1,954
+7
+0.4% +$1.32K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$311K 0.1%
1,720
– –
XYZ
120
Block Inc
XYZ
$48.4B
$311K 0.1%
5,650
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.09%
4,938
-238
-5% -$16.2K
CNI icon
122
Canadian National Railway
CNI
$76.9B
$281K 0.09%
2,600
– –
ENB icon
123
Enbridge
ENB
$119B
$249K 0.08%
6,710
– –
FREL icon
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$247K 0.08%
10,340
– –
BA icon
125
Boeing
BA
$171B
$239K 0.07%
1,978
+632
+47% +$96.9K
3 4
5
6 7

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CIM
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FIM
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Bray Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

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

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.