BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$30.8M
Cap. Flow %
-9.23%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
151
Shell
SHEL
$211B
$118K 0.04%
1,950
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$130B
$118K 0.04%
1,200
– –
OSK icon
153
Oshkosh
OSK
$8.77B
$104K 0.03%
1,200
– –
TRV icon
154
Travelers Companies
TRV
$62.3B
$104K 0.03%
596
– –
T icon
155
AT&T
T
$208B
$103K 0.03%
6,455
-1,264
-16% -$20.2K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.6B
$94.8K 0.03%
837
– –
ADI icon
157
Analog Devices
ADI
$120B
$93.1K 0.03%
478
– –
STT icon
158
State Street
STT
$32.1B
$92.6K 0.03%
1,265
– –
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$86.9K 0.03%
3,920
– –
FMNB icon
160
Farmers National Banc Corp
FMNB
$566M
$86.6K 0.03%
7,000
– –
CB icon
161
Chubb
CB
$111B
$85.9K 0.03%
446
– –
ULTA icon
162
Ulta Beauty
ULTA
$23.8B
$82.4K 0.02%
175
– –
VUG icon
163
Vanguard Growth ETF
VUG
$185B
$74.9K 0.02%
265
-115
-30% -$32.5K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.4B
$73.5K 0.02%
600
– –
ANET icon
165
Arista Networks
ANET
$173B
$72.9K 0.02%
450
-450
-50% -$72.9K
BMO icon
166
Bank of Montreal
BMO
$88.5B
$72.2K 0.02%
800
– –
DOW icon
167
Dow Inc
DOW
$17B
$70.4K 0.02%
1,322
– –
LUV icon
168
Southwest Airlines
LUV
$17B
$69.8K 0.02%
1,929
– –
ITEQ icon
169
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$62.4K 0.02%
1,350
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$59K 0.02%
2,395
– –
OI icon
171
O-I Glass
OI
$1.92B
$55.5K 0.02%
2,600
– –
CAT icon
172
Caterpillar
CAT
$194B
$54.4K 0.02%
221
+1
+0.5% +$246
CSCO icon
173
Cisco
CSCO
$268B
$52.7K 0.02%
1,019
-468
-31% -$24.2K
VAW icon
174
Vanguard Materials ETF
VAW
$2.86B
$51.3K 0.02%
282
– –
AMP icon
175
Ameriprise Financial
AMP
$47.8B
$49.8K 0.01%
150
– –
5 6
7
8 9