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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
+6.18%
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
$409M
AUM Growth
+$19M
(+4.9%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 2 |
RTX Corp
RTX
|
+$3.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.03M |
| 4 |
Walt Disney
DIS
|
+$926K |
| 5 |
Shoals Technologies Group
SHLS
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.34M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.23M |
| 4 |
Booking.com
BKNG
|
+$1.92M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.3M | 7.42% |
373,143
-89,799
| -19% | -$7.34M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.3M | 4.96% |
376,650
+203,355
| +117% | +$11M |
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $15.6M | 3.81% |
69,991
-1,261
| -2% | -$285K |
|
4
Apple
AAPL
$4.89T
| $12.4M | 3.04% |
69,915
+520
| +0.7% | +$82.2K |
|
5
Amazon
AMZN
$2.51T
| $12.2M | 2.99% |
73,260
+780
| +1% | +$133K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.8M | 2.88% |
81,340
-120
| -0.1% | -$17.3K |
|
7
Microsoft
MSFT
$2.85T
| $11.5M | 2.81% |
34,129
+344
| +1% | +$112K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.6M | 2.6% |
208,129
+1,354
| +0.7% | +$69.5K |
|
9
JPMorgan Chase
JPM
$937B
| $8.76M | 2.14% |
55,341
+865
| +2% | +$142K |
|
10
Vanguard Small-Cap ETF
VB
$80B
| $8.63M | 2.11% |
38,196
+1,795
| +5% | +$408K |
|
11
NVIDIA
NVDA
$5.12T
| $7.89M | 1.93% |
268,320
-29,710
| -10% | -$817K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.65M | 1.87% |
127,788
-6,825
| -5% | -$421K |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $7.29M | 1.78% |
21,674
-952
| -4% | -$316K |
|
14
PayPal
PYPL
$49.4B
| $6.47M | 1.58% |
34,293
-70
| -0.2% | -$15.1K |
|
15
Palo Alto Networks
PANW
$267B
| $6.35M | 1.55% |
68,436
-774
| -1% | -$67K |
|
16
Costco
COST
$413B
| $6.24M | 1.53% |
10,984
-67
| -0.6% | -$34.3K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.92M | 1.45% |
107,735
+7,115
| +7% | +$390K |
|
18
UnitedHealth
UNH
$382B
| $5.8M | 1.42% |
11,547
+140
| +1% | +$63.4K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.66M | 1.38% |
75,820
+3,045
| +4% | +$229K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.61M | 1.37% |
39,817
+2,864
| +8% | +$380K |
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.5M | 1.35% |
69,904
+2
| +0% | +$158 |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $5.46M | 1.34% |
11,457
-140
| -1% | -$64.5K |
|
23
Visa
V
$673B
| $5.46M | 1.34% |
25,210
+387
| +2% | +$83.1K |
|
24
Salesforce
CRM
$133B
| $5.16M | 1.26% |
20,286
+65
| +0.3% | +$18.3K |
|
25
Starbucks
SBUX
$119B
| $5.15M | 1.26% |
44,008
+375
| +0.9% | +$42.3K |
|
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Bray Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bray Capital Advisors held 284 positions worth $409M, up 4.9% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bray Capital Advisors's Q4 2021 filing shows 13 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was RTX Corp: 40,912 shares worth $3.52M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Bray Capital Advisors's largest Q4 2021 buy was RTX Corp: 40,912 shares worth $3.52M.
- Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11M increase.
- Bray Capital Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.34M.
- Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2021, selling an estimated $5.51M.
- Bray Capital Advisors's ten largest holdings make up 35% of its $409M portfolio in Q4 2021.
- Bray Capital Advisors opened 13 new positions and closed 5 in Q4 2021.
- Bray Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $409M.
Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.