We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
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
$335M
AUM Growth
-$54.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K
5
USB icon
US Bancorp
USB
+$319K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$120K 0.04%
5,719
-1,853
-24% -$37K
FMNB icon
152
Farmers National Banc Corp
FMNB
$941M
$119K 0.04%
7,900
– –
DD icon
153
DuPont de Nemours
DD
$18.7B
$116K 0.03%
1,656
+1
+0.1% +$82
F icon
154
Ford
F
$59.3B
$116K 0.03%
10,399
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$110K 0.03%
584
– –
D icon
156
Dominion Energy
D
$61.3B
$107K 0.03%
1,336
+1
+0.1% +$83
SHEL icon
157
Shell
SHEL
$250B
$102K 0.03%
+1,950
New +$110K
TRV icon
158
Travelers Companies
TRV
$78.4B
$101K 0.03%
596
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$100K 0.03%
848
– –
OSK icon
160
Oshkosh
OSK
$8.82B
$99K 0.03%
1,200
– –
CMI icon
161
Cummins
CMI
$87.3B
$97K 0.03%
500
– –
VAW icon
162
Vanguard Materials ETF
VAW
$3.02B
$96K 0.03%
597
– –
CB icon
163
Chubb
CB
$135B
$88K 0.03%
446
– –
ANET icon
164
Arista Networks
ANET
$215B
$84K 0.03%
3,600
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$218B
$84K 0.03%
2,274
+6
+0.3% +$246
BAC icon
166
Bank of America
BAC
$433B
$82K 0.02%
2,620
-1,380
-35% -$49.7K
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$80K 0.02%
4,100
– –
GRMN
168
Garmin
GRMN
$57.4B
$79K 0.02%
800
– –
STT icon
169
State Street
STT
$50.2B
$78K 0.02%
1,265
– –
BMO icon
170
Bank of Montreal
BMO
$125B
$77K 0.02%
800
– –
MNST icon
171
Monster Beverage
MNST
$95.5B
$71K 0.02%
1,530
-470
-24% -$20.4K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$71K 0.02%
600
– –
ADI icon
173
Analog Devices
ADI
$179B
$70K 0.02%
478
– –
LUV icon
174
Southwest Airlines
LUV
$22.3B
$70K 0.02%
1,929
– –
DOW icon
175
Dow Inc
DOW
$21.7B
$68K 0.02%
1,322
– –
5 6
7
8 9

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bray Capital Advisors held 283 positions worth $335M, down 14% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2022 filing shows 7 new, 61 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M.
  • Bray Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $4.32M increase.
  • Bray Capital Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.31M.
  • Bray Capital Advisors fully exited VanEck Short Muni ETF in Q2 2022, selling an estimated $165K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $335M portfolio in Q2 2022.
  • Bray Capital Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Bray Capital Advisors's portfolio value fell 14% quarter-over-quarter to $335M.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.