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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
-0.28%
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
$390M
AUM Growth
-$195K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
FISV
Fiserv Inc
FISV
+$856K
3
CF icon
CF Industries
CF
+$642K
4
PG icon
Procter & Gamble
PG
+$638K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$812K
2
NVDA icon
NVIDIA
NVDA
+$494K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
4
PYPL icon
PayPal
PYPL
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$38.2M 9.79%
462,942
+22,264
+5% +$1.84M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$15.6M 4%
71,252
+492
+0.7% +$109K
AMZN icon
3
Amazon
AMZN
$2.51T
$11.9M 3.05%
72,480
-180
-0.2% -$31K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$10.9M 2.79%
81,460
-560
-0.7% -$76.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 2.68%
206,775
-3,009
-1% -$157K
AAPL icon
6
Apple
AAPL
$4.72T
$9.82M 2.52%
69,395
-506
-0.7% -$74.5K
MSFT icon
7
Microsoft
MSFT
$2.83T
$9.53M 2.44%
33,785
-60
-0.2% -$17.5K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.47M 2.43%
173,295
+7,150
+4% +$392K
PYPL icon
9
PayPal
PYPL
$49.4B
$8.94M 2.29%
34,363
-1,154
-3% -$327K
JPM icon
10
JPMorgan Chase
JPM
$930B
$8.92M 2.29%
54,476
+264
+0.5% +$41.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.31M 2.13%
134,613
+581
+0.4% +$37K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$7.96M 2.04%
36,401
-49
-0.1% -$10.9K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$7.68M 1.97%
22,626
-407
-2% -$147K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$6.17M 1.58%
298,030
-23,770
-7% -$494K
V icon
15
Visa
V
$669B
$5.53M 1.42%
24,823
-50
-0.2% -$11.7K
PANW icon
16
Palo Alto Networks
PANW
$265B
$5.53M 1.42%
69,210
-762
-1% -$53.5K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.82B
$5.51M 1.41%
184,000
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$5.51M 1.41%
100,620
+415
+0.4% +$22.9K
CRM icon
19
Salesforce
CRM
$129B
$5.48M 1.41%
20,221
-32
-0.2% -$8.13K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$5.45M 1.4%
69,902
+582
+0.8% +$46.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.4M 1.39%
72,775
+1,760
+2% +$134K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$5M 1.28%
11,597
+821
+8% +$364K
COST icon
23
Costco
COST
$411B
$4.97M 1.27%
11,051
-54
-0.5% -$23.7K
SBUX icon
24
Starbucks
SBUX
$118B
$4.81M 1.23%
43,633
+16
+0% +$1.87K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.7M 1.21%
36,953
+113
+0.3% +$14.9K
1
2 3 4 5

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Bray Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bray Capital Advisors held 273 positions worth $390M, down 0.05% from $390M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Bray Capital Advisors opened 8 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2021 buy was Fiserv Inc: 7,658 shares worth $831K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q3 2021 reduction was Vanguard Financials ETF, cutting an estimated $812K.
  • Bray Capital Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $8K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • Bray Capital Advisors opened 8 new positions and closed 2 in Q3 2021.
  • Bray Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $390M.

Based on Bray Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.