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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
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$34K 0.01%
335
– –
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34K 0.01%
210
– –
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K 0.01%
1,665
– –
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.44B
$33K 0.01%
324
– –
PM icon
205
Philip Morris
PM
$297B
$33K 0.01%
400
– –
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33K 0.01%
1,605
– –
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31K 0.01%
1,575
– –
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$31K 0.01%
1,300
+1,000
+333% +$25.8K
RJF icon
209
Raymond James Financial
RJF
$33.8B
$30K 0.01%
300
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$38.1B
$29K 0.01%
4,122
– –
WMB icon
211
Williams Companies
WMB
$87.5B
$29K 0.01%
+1,000
New +$32.6K
COF icon
212
Capital One
COF
$128B
$28K 0.01%
305
– –
BHP icon
213
BHP
BHP
$215B
$27K 0.01%
535
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
$27K 0.01%
100
+1
+1% +$302
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.01%
97
– –
INTC icon
216
Intel
INTC
$455B
$26K 0.01%
1,023
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
$26K 0.01%
475
– –
QCOM icon
218
Qualcomm
QCOM
$155B
$26K 0.01%
228
– –
CARR icon
219
Carrier Global
CARR
$51B
$25K 0.01%
700
– –
PNC icon
220
PNC Financial Services
PNC
$99.7B
$25K 0.01%
167
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K 0.01%
295
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.01%
200
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.01%
225
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$22K 0.01%
350
– –
WBD icon
225
Warner Bros
WBD
$65.9B
$22K 0.01%
1,890
+509
+37% +$6.92K
7 8
9
10 11

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Bray Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

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

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.