We are live on ! Find out more
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
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35K 0.01%
1,665
– –
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.45B
$34K 0.01%
324
– –
BSCN
203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K 0.01%
1,605
– –
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K 0.01%
1,575
– –
COF icon
205
Capital One
COF
$129B
$32K 0.01%
305
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$72.4B
$32K 0.01%
750
– –
BHP icon
207
BHP
BHP
$218B
$30K 0.01%
535
-65
-11% -$4.04K
MDLZ icon
208
Mondelez International
MDLZ
$80.5B
$29K 0.01%
475
– –
MO icon
209
Altria Group
MO
$113B
$29K 0.01%
695
– –
QCOM icon
210
Qualcomm
QCOM
$160B
$29K 0.01%
228
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$450B
$28K 0.01%
99
-41
-29% -$12.7K
CMCSA icon
212
Comcast
CMCSA
$84B
$27K 0.01%
700
– –
RJF icon
213
Raymond James Financial
RJF
$33.6B
$27K 0.01%
300
– –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.01%
97
– –
PNC icon
215
PNC Financial Services
PNC
$99.2B
$26K 0.01%
167
– –
CARR icon
216
Carrier Global
CARR
$50.6B
$25K 0.01%
700
-225
-24% -$8.83K
OTIS icon
217
Otis Worldwide
OTIS
$27.3B
$25K 0.01%
350
-112
-24% -$8.25K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K 0.01%
200
– –
SHW icon
219
Sherwin-Williams
SHW
$83.7B
$24K 0.01%
105
– –
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K 0.01%
295
– –
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$23K 0.01%
+475
New +$25.3K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K 0.01%
225
– –
EMR icon
223
Emerson Electric
EMR
$83.3B
$22K 0.01%
275
– –
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22K 0.01%
190
– –
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$21K 0.01%
175
– –
7 8
9
10 11

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.