BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$926K
2 +$320K
3 +$251K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
5
ADBE icon
Adobe
ADBE
+$150K

Top Sells

1 +$7.76M
2 +$5M
3 +$3.18M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 22.2%
2 Financials 7.66%
3 Healthcare 7.54%
4 Consumer Discretionary 6.09%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$42.4B
$48.3K 0.01%
625
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.57B
$48.1K 0.01%
500
CCL icon
178
Carnival Corp
CCL
$37.4B
$47.9K 0.01%
1,922
CARR icon
179
Carrier Global
CARR
$46.3B
$47.8K 0.01%
700
PH icon
180
Parker-Hannifin
PH
$117B
$47.7K 0.01%
75
ORLY icon
181
O'Reilly Automotive
ORLY
$80.1B
$47.4K 0.01%
600
NVS icon
182
Novartis
NVS
$278B
$45.4K 0.01%
467
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$45.2K 0.01%
1,080
CLX icon
184
Clorox
CLX
$13.4B
$44.7K 0.01%
275
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.05T
$44K 0.01%
97
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.27B
$42.2K 0.01%
324
SOLV icon
187
Solventum
SOLV
$13.9B
$41.2K 0.01%
624
RJF icon
188
Raymond James Financial
RJF
$33.4B
$38.8K 0.01%
250
SHW icon
189
Sherwin-Williams
SHW
$87.3B
$35.7K 0.01%
105
QCOM icon
190
Qualcomm
QCOM
$168B
$35K 0.01%
228
MO icon
191
Altria Group
MO
$104B
$34K 0.01%
650
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.5K 0.01%
1,575
OTIS icon
193
Otis Worldwide
OTIS
$34.4B
$32.4K 0.01%
350
PNC icon
194
PNC Financial Services
PNC
$90.1B
$32.2K 0.01%
167
EA icon
195
Electronic Arts
EA
$51B
$32.2K 0.01%
220
AXP icon
196
American Express
AXP
$247B
$32.1K 0.01%
108
GE icon
197
GE Aerospace
GE
$335B
$31.2K 0.01%
187
CVS icon
198
CVS Health
CVS
$102B
$29.2K 0.01%
650
FSTA icon
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$28.7K 0.01%
580
-9,170
MDLZ icon
200
Mondelez International
MDLZ
$74.9B
$28.4K 0.01%
475