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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
+21.28%
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
$260M
AUM Growth
+$41.5M
Cap. Flow
+$845K
Cap. Flow %
0.33%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.73M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
VIS icon
Vanguard Industrials ETF
VIS
+$629K
3
MDT icon
Medtronic
MDT
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$133B
$47K 0.02%
718
– –
D icon
177
Dominion Energy
D
$60.8B
$45K 0.02%
552
+1
+0.2% +$80
CTVA icon
178
Corteva
CTVA
$52.6B
$44K 0.02%
1,627
+3
+0.2% +$78
BMO icon
179
Bank of Montreal
BMO
$126B
$42K 0.02%
800
– –
DOW icon
180
Dow Inc
DOW
$21.9B
$42K 0.02%
1,029
– –
NUE icon
181
Nucor
NUE
$58.6B
$42K 0.02%
1,026
+6
+0.6% +$242
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41K 0.02%
1,015
-2,704
-73% -$101K
NVS icon
183
Novartis
NVS
$297B
$41K 0.02%
467
– –
OI icon
184
O-I Glass
OI
$1.1B
$40K 0.02%
4,403
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$39K 0.02%
335
– –
UA icon
186
Under Armour Class C
UA
$2.77B
$38K 0.01%
4,343
– –
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$37K 0.01%
260
– –
ULTA icon
188
Ulta Beauty
ULTA
$22B
$36K 0.01%
175
– –
VAW icon
189
Vanguard Materials ETF
VAW
$2.95B
$36K 0.01%
302
– –
ADI icon
190
Analog Devices
ADI
$179B
$34K 0.01%
278
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
500
-1,045
-68% -$66K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34K 0.01%
303
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$38.1B
$32K 0.01%
1,922
– –
MO icon
194
Altria Group
MO
$114B
$31K 0.01%
800
– –
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31K 0.01%
190
– –
VRAY
196
DELISTED
ViewRay, Inc.
VRAY
$31K 0.01%
13,990
– –
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.44B
$30K 0.01%
346
– –
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$29K 0.01%
175
– –
LUV icon
199
Southwest Airlines
LUV
$22B
$28K 0.01%
829
– –
PM icon
200
Philip Morris
PM
$297B
$28K 0.01%
400
– –
6 7
8
9 10

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Bray Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bray Capital Advisors held 271 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2020 filing shows 7 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 3,185 shares worth $633K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q2 2020 buy was Splunk Inc: 3,185 shares worth $633K.
  • Bray Capital Advisors added most to Raytheon Company in Q2 2020, an estimated $2.73M increase.
  • Bray Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $629K.
  • Bray Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.85M.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Bray Capital Advisors opened 7 new positions and closed 10 in Q2 2020.
  • Bray Capital Advisors's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.