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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
-12.54%
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
$335M
AUM Growth
-$54.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K
5
USB icon
US Bancorp
USB
+$319K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22.2B
$67K 0.02%
175
– –
CSCO icon
177
Cisco
CSCO
$448B
$63K 0.02%
1,487
– –
KMI icon
178
Kinder Morgan
KMI
$70.5B
$62K 0.02%
3,690
-310
-8% -$5.8K
OI icon
179
O-I Glass
OI
$1.13B
$62K 0.02%
4,403
– –
ITEQ icon
180
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$61K 0.02%
1,350
– –
CVS icon
181
CVS Health
CVS
$134B
$58K 0.02%
630
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48K 0.01%
625
– –
ZTS icon
183
Zoetis
ZTS
$31.9B
$47K 0.01%
276
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$46K 0.01%
500
– –
ERIC icon
185
Ericsson
ERIC
$32.1B
$45K 0.01%
6,075
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.88B
$45K 0.01%
878
– –
MET icon
187
MetLife
MET
$62.5B
$44K 0.01%
700
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$43K 0.01%
1,080
-300
-22% -$12.6K
IBM icon
189
IBM
IBM
$209B
$43K 0.01%
303
-100
-25% -$13.5K
AIG icon
190
American International
AIG
$41.8B
$41K 0.01%
810
– –
CAT icon
191
Caterpillar
CAT
$373B
$39K 0.01%
218
– –
CLX icon
192
Clorox
CLX
$11.7B
$39K 0.01%
275
– –
NVS icon
193
Novartis
NVS
$301B
$39K 0.01%
467
– –
PM icon
194
Philip Morris
PM
$299B
$39K 0.01%
400
– –
INTC icon
195
Intel
INTC
$460B
$38K 0.01%
1,023
– –
VRAY
196
DELISTED
ViewRay, Inc.
VRAY
$37K 0.01%
13,990
– –
AMP icon
197
Ameriprise Financial
AMP
$48.1B
$36K 0.01%
150
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
$36K 0.01%
4,122
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$36K 0.01%
335
– –
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$36K 0.01%
210
-50
-19% -$9.38K
6 7
8
9 10

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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bray Capital Advisors held 283 positions worth $335M, down 14% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2022 filing shows 7 new, 61 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M.
  • Bray Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $4.32M increase.
  • Bray Capital Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.31M.
  • Bray Capital Advisors fully exited VanEck Short Muni ETF in Q2 2022, selling an estimated $165K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $335M portfolio in Q2 2022.
  • Bray Capital Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Bray Capital Advisors's portfolio value fell 14% quarter-over-quarter to $335M.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.