BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$320K
3
+$251K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
5
ADBE icon
Adobe
ADBE
+$150K

Top Sells

1
+$7.76M
2
+$5M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 22.2%
2 Financials 7.66%
3 Healthcare 7.54%
4 Consumer Discretionary 6.09%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$81B
$222K 0.06%
1,764
+11
WM icon
127
Waste Management
WM
$86.4B
$217K 0.06%
1,075
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$134B
$213K 0.06%
2,200
NEE icon
129
NextEra Energy
NEE
$174B
$210K 0.06%
2,933
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$209K 0.06%
900
-25
ANET icon
131
Arista Networks
ANET
$161B
$199K 0.05%
1,800
SNY icon
132
Sanofi
SNY
$120B
$197K 0.05%
4,075
CMI icon
133
Cummins
CMI
$70.4B
$174K 0.05%
500
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$566B
$173K 0.05%
596
NUE icon
135
Nucor
NUE
$36.8B
$172K 0.05%
1,476
+3
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$68.2B
$168K 0.05%
1,318
+2
NKE icon
137
Nike
NKE
$97.3B
$163K 0.04%
2,150
WEC icon
138
WEC Energy
WEC
$34.5B
$150K 0.04%
1,592
T icon
139
AT&T
T
$181B
$147K 0.04%
6,455
TGT icon
140
Target
TGT
$41.5B
$145K 0.04%
1,073
CSX icon
141
CSX Corp
CSX
$67.9B
$144K 0.04%
4,455
VHT icon
142
Vanguard Health Care ETF
VHT
$17.2B
$144K 0.04%
567
-49
TRV icon
143
Travelers Companies
TRV
$62.4B
$144K 0.04%
596
PPG icon
144
PPG Industries
PPG
$22.8B
$143K 0.04%
1,199
DD icon
145
DuPont de Nemours
DD
$16.9B
$140K 0.04%
4,390
+2
KMB icon
146
Kimberly-Clark
KMB
$34.3B
$132K 0.04%
1,010
STT icon
147
State Street
STT
$34.4B
$124K 0.03%
1,265
CB icon
148
Chubb
CB
$115B
$123K 0.03%
446
D icon
149
Dominion Energy
D
$50.3B
$123K 0.03%
2,277
+2
SHEL icon
150
Shell
SHEL
$211B
$122K 0.03%
1,950
4 5
6
7 8