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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
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
DIS icon
Walt Disney
DIS
+$926K
5
SHLS icon
Shoals Technologies Group
SHLS
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
3
RTN
Raytheon Company
RTN
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.92M
5
BMY icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.3M 7.42%
373,143
-89,799
-19% -$7.34M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.3M 4.96%
376,650
+203,355
+117% +$11M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$15.6M 3.81%
69,991
-1,261
-2% -$285K
AAPL icon
4
Apple
AAPL
$4.89T
$12.4M 3.04%
69,915
+520
+0.7% +$82.2K
AMZN icon
5
Amazon
AMZN
$2.5T
$12.2M 2.99%
73,260
+780
+1% +$133K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 2.88%
81,340
-120
-0.1% -$17.3K
MSFT icon
7
Microsoft
MSFT
$2.86T
$11.5M 2.81%
34,129
+344
+1% +$112K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 2.6%
208,129
+1,354
+0.7% +$69.5K
JPM icon
9
JPMorgan Chase
JPM
$936B
$8.76M 2.14%
55,341
+865
+2% +$142K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$8.63M 2.11%
38,196
+1,795
+5% +$408K
NVDA icon
11
NVIDIA
NVDA
$4.97T
$7.89M 1.93%
268,320
-29,710
-10% -$817K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.65M 1.87%
127,788
-6,825
-5% -$421K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$7.29M 1.78%
21,674
-952
-4% -$316K
PYPL icon
14
PayPal
PYPL
$49.5B
$6.47M 1.58%
34,293
-70
-0.2% -$15.1K
PANW icon
15
Palo Alto Networks
PANW
$265B
$6.35M 1.55%
68,436
-774
-1% -$67K
COST icon
16
Costco
COST
$414B
$6.24M 1.53%
10,984
-67
-0.6% -$34.3K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.92M 1.45%
107,735
+7,115
+7% +$390K
UNH icon
18
UnitedHealth
UNH
$381B
$5.8M 1.42%
11,547
+140
+1% +$63.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.66M 1.38%
75,820
+3,045
+4% +$229K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.61M 1.37%
39,817
+2,864
+8% +$380K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$5.5M 1.35%
69,904
+2
+0% +$158
IVV icon
22
iShares Core S&P 500 ETF
IVV
$874B
$5.46M 1.34%
11,457
-140
-1% -$64.5K
V icon
23
Visa
V
$674B
$5.46M 1.34%
25,210
+387
+2% +$83.1K
CRM icon
24
Salesforce
CRM
$134B
$5.16M 1.26%
20,286
+65
+0.3% +$18.3K
SBUX icon
25
Starbucks
SBUX
$118B
$5.15M 1.26%
44,008
+375
+0.9% +$42.3K
1
2 3 4 5

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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.