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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
+9.07%
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
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$126B
$47K 0.02%
800
– –
CTVA icon
177
Corteva
CTVA
$50.9B
$47K 0.02%
1,629
+2
+0.1% +$56
OI icon
178
O-I Glass
OI
$1.14B
$47K 0.02%
4,403
– –
NUE icon
179
Nucor
NUE
$59.5B
$46K 0.02%
1,032
+6
+0.6% +$266
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$45K 0.02%
1,015
– –
D icon
181
Dominion Energy
D
$60.5B
$44K 0.02%
554
+2
+0.4% +$157
UA icon
182
Under Armour Class C
UA
$2.83B
$43K 0.02%
4,343
– –
CVS icon
183
CVS Health
CVS
$134B
$42K 0.01%
718
– –
NVS icon
184
Novartis
NVS
$292B
$41K 0.01%
467
– –
VAW icon
185
Vanguard Materials ETF
VAW
$2.99B
$41K 0.01%
302
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$41K 0.01%
260
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
920
– –
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
$39K 0.01%
335
– –
ULTA icon
189
Ulta Beauty
ULTA
$23B
$39K 0.01%
175
– –
DHI icon
190
D.R. Horton
DHI
$41B
$37K 0.01%
495
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$111B
$35K 0.01%
500
– –
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34K 0.01%
303
– –
ADI icon
193
Analog Devices
ADI
$176B
$32K 0.01%
278
– –
CAT icon
194
Caterpillar
CAT
$382B
$32K 0.01%
214
+1
+0.5% +$140
CMCSA icon
195
Comcast
CMCSA
$87.2B
$32K 0.01%
700
– –
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.48B
$31K 0.01%
346
– –
LUV icon
197
Southwest Airlines
LUV
$23B
$31K 0.01%
829
– –
MO icon
198
Altria Group
MO
$114B
$31K 0.01%
800
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$31K 0.01%
190
– –
PM icon
200
Philip Morris
PM
$292B
$30K 0.01%
400
– –
6 7
8
9 10

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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.