BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$30.8M
Cap. Flow %
-9.23%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M

Sector Composition

1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$126B
$29.1K 0.01%
700
– –
SHW icon
202
Sherwin-Williams
SHW
$90B
$27.9K 0.01%
105
– –
QCOM icon
203
Qualcomm
QCOM
$171B
$27.1K 0.01%
228
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.9B
$27K 0.01%
375
-375
-50% -$27K
RJF icon
205
Raymond James Financial
RJF
$33.6B
$25.9K 0.01%
250
– –
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.5K 0.01%
2,100
– –
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.9K 0.01%
295
– –
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$23.1K 0.01%
200
– –
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$21.7K 0.01%
225
– –
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.71B
$21.4K 0.01%
300
– –
PNC icon
211
PNC Financial Services
PNC
$80.9B
$21K 0.01%
167
– –
GE icon
212
GE Aerospace
GE
$292B
$20.5K 0.01%
187
– –
EMR icon
213
Emerson Electric
EMR
$73.9B
$20.3K 0.01%
225
– –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$19.6K 0.01%
190
– –
PM icon
215
Philip Morris
PM
$261B
$19.5K 0.01%
200
-200
-50% -$19.5K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19.4K 0.01%
175
– –
AXP icon
217
American Express
AXP
$230B
$18.8K 0.01%
108
– –
OXY.WS icon
218
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$18.2K 0.01%
487
– –
TXN icon
219
Texas Instruments
TXN
$182B
$18K 0.01%
100
– –
USRT icon
220
iShares Core US REIT ETF
USRT
$3.04B
$15.7K ﹤0.01%
305
– –
SYK icon
221
Stryker
SYK
$149B
$15.3K ﹤0.01%
50
– –
GILD icon
222
Gilead Sciences
GILD
$140B
$15.1K ﹤0.01%
197
+2
+1% +$154
EA icon
223
Electronic Arts
EA
$42.9B
$14.3K ﹤0.01%
110
– –
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$13.6K ﹤0.01%
215
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$101B
$13.6K ﹤0.01%
242
– –
7 8
9
10 11