BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Return 24.92%
This Quarter Return
-12.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$200M
AUM Growth
-$26.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.51M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.35M

Sector Composition

1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.72B
$106K 0.05%
1,400
– –
JCI icon
177
Johnson Controls International
JCI
$69.5B
$99K 0.05%
3,342
– –
LMT icon
178
Lockheed Martin
LMT
$108B
$98K 0.05%
375
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.5B
$90K 0.05%
809
– –
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.72B
$90K 0.05%
1,406
-4
-0.3% -$256
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$87K 0.04%
2,220
-695
-24% -$27.2K
BA icon
182
Boeing
BA
$174B
$84K 0.04%
+260
New +$84K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$86B
$79K 0.04%
1,135
+635
+127% +$44.2K
RTN
184
DELISTED
Raytheon Company
RTN
$77K 0.04%
500
– –
BMO icon
185
Bank of Montreal
BMO
$90.3B
$75K 0.04%
1,150
– –
OSK icon
186
Oshkosh
OSK
$8.93B
$74K 0.04%
+1,200
New +$74K
AVGO icon
187
Broadcom
AVGO
$1.58T
$72K 0.04%
2,850
– –
KBE icon
188
SPDR S&P Bank ETF
KBE
$1.62B
$70K 0.04%
1,868
– –
RJF icon
189
Raymond James Financial
RJF
$33B
$65K 0.03%
1,320
– –
VV icon
190
Vanguard Large-Cap ETF
VV
$44.6B
$65K 0.03%
569
– –
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$63K 0.03%
1,044
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$61K 0.03%
395
– –
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$57K 0.03%
2,300
– –
IWC icon
194
iShares Micro-Cap ETF
IWC
$911M
$55K 0.03%
671
– –
ERIC icon
195
Ericsson
ERIC
$26.7B
$54K 0.03%
6,075
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52K 0.03%
665
– –
VT icon
197
Vanguard Total World Stock ETF
VT
$51.8B
$52K 0.03%
789
– –
CAT icon
198
Caterpillar
CAT
$198B
$51K 0.03%
398
+1
+0.3% +$128
VUG icon
199
Vanguard Growth ETF
VUG
$186B
$50K 0.03%
375
+1
+0.3% +$133
SMB icon
200
VanEck Short Muni ETF
SMB
$286M
$44K 0.02%
2,570
– –
6 7
8
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