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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130K 0.03%
584
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$125K 0.03%
1,210
+4
+0.3% +$423
FMNB icon
153
Farmers National Banc Corp
FMNB
$939M
$124K 0.03%
7,900
– –
GRMN
154
Garmin
GRMN
$56.7B
$124K 0.03%
800
– –
OSK icon
155
Oshkosh
OSK
$8.79B
$123K 0.03%
1,200
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$110K 0.03%
2,268
– –
STT icon
157
State Street
STT
$50.6B
$107K 0.03%
1,265
-100
-7% -$8.7K
VRAY
158
DELISTED
ViewRay, Inc.
VRAY
$101K 0.03%
13,990
– –
D icon
159
Dominion Energy
D
$60.8B
$97K 0.02%
1,333
+1
+0.1% +$76
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$97K 0.02%
848
– –
TRV icon
161
Travelers Companies
TRV
$78.1B
$91K 0.02%
596
+96
+19% +$14.9K
ITEQ icon
162
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$89K 0.02%
1,350
– –
BHP icon
163
BHP
BHP
$215B
$88K 0.02%
1,833
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.02%
1,950
– –
CSCO icon
165
Cisco
CSCO
$457B
$81K 0.02%
1,487
– –
ADI icon
166
Analog Devices
ADI
$179B
$80K 0.02%
478
– –
BMO icon
167
Bank of Montreal
BMO
$126B
$80K 0.02%
800
– –
ANET icon
168
Arista Networks
ANET
$227B
$77K 0.02%
3,600
– –
CB icon
169
Chubb
CB
$135B
$77K 0.02%
446
– –
BA icon
170
Boeing
BA
$171B
$76K 0.02%
346
– –
DOW icon
171
Dow Inc
DOW
$21.9B
$76K 0.02%
1,322
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71K 0.02%
600
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$70K 0.02%
1,380
– –
ERIC icon
174
Ericsson
ERIC
$32.2B
$68K 0.02%
6,075
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.88B
$67K 0.02%
878
– –
5 6
7
8 9

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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.