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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
+9.07%
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
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.2M 9.93%
340,415
+42,488
+14% +$3.52M
AMZN icon
2
Amazon
AMZN
$2.5T
$10.9M 3.83%
69,100
-2,780
-4% -$438K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 3.64%
68,934
+1,327
+2% +$200K
PYPL icon
4
PayPal
PYPL
$49.5B
$8.17M 2.88%
41,458
-1,987
-5% -$374K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.87M 2.77%
192,354
+354
+0.2% +$14.5K
AAPL icon
6
Apple
AAPL
$4.89T
$7.83M 2.76%
67,643
-4,589
-6% -$501K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.55M 2.3%
31,124
-630
-2% -$132K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.33M 2.23%
119,988
+920
+0.8% +$48.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.14M 2.16%
23,435
-151
-0.6% -$38.9K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$6.06M 2.13%
39,415
-38
-0.1% -$5.84K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.78M 2.04%
78,920
+860
+1% +$65.5K
CRM icon
12
Salesforce
CRM
$134B
$5.27M 1.85%
20,962
-753
-3% -$165K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.15M 1.81%
93,710
+8,495
+10% +$467K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.95M 1.74%
51,422
+40
+0.1% +$3.93K
V icon
15
Visa
V
$677B
$4.77M 1.68%
23,868
-220
-0.9% -$43.9K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.69M 1.65%
346,720
-21,520
-6% -$250K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$4.52M 1.59%
70,988
+55
+0.1% +$3.52K
AMGN icon
18
Amgen
AMGN
$203B
$4.24M 1.49%
16,664
-135
-0.8% -$33.4K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.89M 1.37%
40,592
-5
-0% -$481
COST icon
20
Costco
COST
$415B
$3.71M 1.31%
10,455
-2
-0% -$672
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.68M 1.3%
24,723
+169
+0.7% +$25K
SBUX icon
22
Starbucks
SBUX
$118B
$3.59M 1.26%
41,743
+465
+1% +$37.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$3.56M 1.26%
11,587
-185
-2% -$56.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$3.54M 1.25%
10,545
+361
+4% +$120K
UNH icon
25
UnitedHealth
UNH
$382B
$3.45M 1.21%
11,055
+109
+1% +$33.5K
1
2 3 4 5

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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.