BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.49%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$214M
AUM Growth
+$214M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.43M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.27M |
| 2 |
Cencora
COR
|
$1.77M |
| 3 |
Verizon
VZ
|
$935K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$825K |
| 5 |
Duke Energy
DUK
|
$684K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 5.23% |
142,755
+12,757
| +10% | +$1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.58M | 4.01% |
193,965
-46
| -0% | -$2.04K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.88M | 3.68% |
51,886
+3,235
| +7% | +$491K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 2.88% |
88,566
-5,615
| -6% | -$391K |
|
5
JPMorgan Chase
JPM
$829B
| $5.95M | 2.78% |
54,078
-693
| -1% | -$76.2K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 2.69% |
39,265
-526
| -1% | -$77.3K |
|
7
Amazon
AMZN
$2.44T
| $5.69M | 2.65% |
3,928
-51
| -1% | -$73.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.1M | 2.38% |
108,593
-912
| -0.8% | -$42.8K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.99M | 2.33% |
48,024
-2,324
| -5% | -$241K |
|
10
PayPal
PYPL
$67.1B
| $4.14M | 1.94% |
54,620
-1,865
| -3% | -$141K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.86% |
3,849
+81
| +2% | +$84K |
|
12
Booking.com
BKNG
$181B
| $3.98M | 1.86% |
1,915
-25
| -1% | -$52K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.85% |
24,822
+20
| +0.1% | +$3.2K |
|
14
Truist Financial
TFC
$60.4B
| $3.81M | 1.78% |
73,290
-739
| -1% | -$38.5K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 1.71% |
13,821
+5,963
| +76% | +$1.58M |
|
16
Apple
AAPL
$3.45T
| $3.63M | 1.69% |
21,611
-150
| -0.7% | -$25.2K |
|
17
Visa
V
$683B
| $3.53M | 1.65% |
29,502
-194
| -0.7% | -$23.2K |
|
18
State Street
STT
$32.6B
| $3.4M | 1.59% |
34,106
-35
| -0.1% | -$3.49K |
|
19
Starbucks
SBUX
$100B
| $3.11M | 1.45% |
53,652
-3,164
| -6% | -$183K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.45% |
24,203
-735
| -3% | -$94.2K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 1.37% |
50,110
-2,800
| -5% | -$163K |
|
22
Amgen
AMGN
$155B
| $2.91M | 1.36% |
17,038
-500
| -3% | -$85.3K |
|
23
Exxon Mobil
XOM
$487B
| $2.7M | 1.26% |
36,134
+96
| +0.3% | +$7.16K |
|
24
FedEx
FDX
$54.5B
| $2.66M | 1.24% |
11,096
-610
| -5% | -$146K |
|
25
Salesforce
CRM
$245B
| $2.65M | 1.24% |
22,816
-390
| -2% | -$45.4K |
|