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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K 0.07%
4,070
– –
COP icon
127
ConocoPhillips
COP
$147B
$261K 0.07%
3,846
– –
RY icon
128
Royal Bank of Canada
RY
$291B
$254K 0.07%
2,550
– –
HD icon
129
Home Depot
HD
$331B
$251K 0.06%
766
+30
+4% +$9.85K
TGT icon
130
Target
TGT
$65.6B
$246K 0.06%
1,074
– –
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$237K 0.06%
4,585
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$213K 0.05%
7,155
– –
WM icon
133
Waste Management
WM
$90.6B
$198K 0.05%
1,325
– –
HBAN icon
134
Huntington Bancshares
HBAN
$34.4B
$196K 0.05%
12,664
– –
SNY icon
135
Sanofi
SNY
$103B
$196K 0.05%
4,075
– –
IYW icon
136
iShares US Technology ETF
IYW
$23.6B
$188K 0.05%
1,852
-19
-1% -$1.98K
BLK icon
137
Blackrock
BLK
$169B
$177K 0.05%
211
– –
GLW icon
138
Corning
GLW
$119B
$173K 0.04%
4,750
– –
PSX icon
139
Phillips 66
PSX
$84.9B
$167K 0.04%
2,390
+22
+0.9% +$1.59K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$166K 0.04%
1,447
– –
AJRD
141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$166K 0.04%
3,810
– –
T icon
142
AT&T
T
$159B
$154K 0.04%
7,572
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$151K 0.04%
611
– –
F icon
144
Ford
F
$58.5B
$147K 0.04%
10,399
– –
NUE icon
145
Nucor
NUE
$58.6B
$142K 0.04%
1,446
+2
+0.1% +$213
DD icon
146
DuPont de Nemours
DD
$18.5B
$141K 0.04%
1,651
+2
+0.1% +$185
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$141K 0.04%
1,315
– –
WEC icon
148
WEC Energy
WEC
$35.7B
$140K 0.04%
1,592
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$136K 0.03%
395
– –
SMB icon
150
VanEck Short Muni ETF
SMB
$312M
$134K 0.03%
7,450
– –
4 5
6
7 8

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FWM
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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.