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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
+6.18%
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
$409M
AUM Growth
+$19M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
DIS icon
Walt Disney
DIS
+$926K
5
SHLS icon
Shoals Technologies Group
SHLS
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
3
RTN
Raytheon Company
RTN
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$141K 0.03%
7,572
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$141K 0.03%
584
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$140K 0.03%
395
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$136K 0.03%
1,265
-50
-4% -$5.37K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$136K 0.03%
1,215
+5
+0.4% +$544
OSK icon
156
Oshkosh
OSK
$8.79B
$135K 0.03%
1,200
– –
ANET icon
157
Arista Networks
ANET
$227B
$129K 0.03%
3,600
– –
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$128K 0.03%
4,140
+4,080
+6,800% +$127K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$121K 0.03%
2,268
– –
STT icon
160
State Street
STT
$50.6B
$118K 0.03%
1,265
– –
ETR icon
161
Entergy
ETR
$50.2B
$113K 0.03%
+2,000
New +$105K
GRMN
162
Garmin
GRMN
$56.7B
$109K 0.03%
800
– –
D icon
163
Dominion Energy
D
$60.8B
$105K 0.03%
1,334
+1
+0.1% +$75
CCI icon
164
Crown Castle
CCI
$33.3B
$104K 0.03%
+500
New +$92.3K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$104K 0.03%
848
– –
BHP icon
166
BHP
BHP
$215B
$99K 0.02%
1,833
– –
CSCO icon
167
Cisco
CSCO
$457B
$94K 0.02%
1,487
– –
TRV icon
168
Travelers Companies
TRV
$78.1B
$93K 0.02%
596
– –
BMO icon
169
Bank of Montreal
BMO
$126B
$86K 0.02%
800
– –
CB icon
170
Chubb
CB
$135B
$86K 0.02%
446
– –
ITEQ icon
171
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$85K 0.02%
1,350
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.02%
1,950
– –
ADI icon
173
Analog Devices
ADI
$179B
$84K 0.02%
478
– –
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.88B
$80K 0.02%
878
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$77K 0.02%
600
– –
5 6
7
8 9

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Bray Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bray Capital Advisors held 284 positions worth $409M, up 4.9% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q4 2021 filing shows 13 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was RTX Corp: 40,912 shares worth $3.52M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2021 buy was RTX Corp: 40,912 shares worth $3.52M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11M increase.
  • Bray Capital Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.34M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2021, selling an estimated $5.51M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $409M portfolio in Q4 2021.
  • Bray Capital Advisors opened 13 new positions and closed 5 in Q4 2021.
  • Bray Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $409M.

Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.