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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
+9.07%
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
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.1B
$116K 0.04%
12,664
– –
VDE icon
152
Vanguard Energy ETF
VDE
$9.95B
$107K 0.04%
2,660
-3,195
-55% -$152K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$97K 0.03%
1,193
+5
+0.4% +$410
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$93K 0.03%
547
– –
DD icon
155
DuPont de Nemours
DD
$19.1B
$91K 0.03%
1,300
+2
+0.2% +$140
OSK icon
156
Oshkosh
OSK
$9.16B
$88K 0.03%
1,200
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$87K 0.03%
1,068
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$225B
$86K 0.03%
2,262
– –
INTC icon
159
Intel
INTC
$459B
$83K 0.03%
1,599
– –
GRMN
160
Garmin
GRMN
$58.8B
$76K 0.03%
800
– –
CSCO icon
161
Cisco
CSCO
$457B
$75K 0.03%
1,912
-5,700
-75% -$248K
F icon
162
Ford
F
$57.5B
$72K 0.03%
10,749
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$469B
$68K 0.02%
245
– –
ERIC icon
164
Ericsson
ERIC
$33.1B
$66K 0.02%
6,075
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.6B
$66K 0.02%
557
-252
-31% -$29.9K
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.22B
$65K 0.02%
878
– –
CLX icon
167
Clorox
CLX
$11.9B
$58K 0.02%
275
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$55K 0.02%
600
– –
TRV icon
169
Travelers Companies
TRV
$78B
$54K 0.02%
500
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K 0.02%
625
– –
CB icon
171
Chubb
CB
$134B
$52K 0.02%
446
– –
VRAY
172
DELISTED
ViewRay, Inc.
VRAY
$49K 0.02%
13,990
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.02%
1,950
– –
DOW icon
174
Dow Inc
DOW
$21.6B
$48K 0.02%
1,029
– –
ANET icon
175
Arista Networks
ANET
$233B
$47K 0.02%
3,600
– –
5 6
7
8 9

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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.