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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
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
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
$24.2M 7.58%
325,743
-1,761
-0.5% -$134K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.4M 4.5%
291,415
-10,645
-4% -$537K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$12.5M 3.91%
254,750
+42,700
+20% +$2.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$11.8M 3.68%
71,291
-55
-0.1% -$10K
AAPL icon
5
Apple
AAPL
$4.72T
$9.39M 2.94%
67,946
-744
-1% -$117K
AMZN icon
6
Amazon
AMZN
$2.51T
$8.39M 2.63%
74,228
+620
+0.8% +$78.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$7.79M 2.44%
81,420
-240
-0.3% -$26.6K
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.71M 2.41%
33,083
+99
+0.3% +$26.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.09M 2.22%
194,909
-12,813
-6% -$522K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$6.46M 2.02%
37,817
+23
+0.1% +$4.34K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.89M 1.85%
137,061
+835
+0.6% +$40K
JPM icon
12
JPMorgan Chase
JPM
$930B
$5.83M 1.83%
55,802
+277
+0.5% +$31.8K
UNH icon
13
UnitedHealth
UNH
$385B
$5.65M 1.77%
11,186
-87
-0.8% -$45.7K
PANW icon
14
Palo Alto Networks
PANW
$265B
$5.46M 1.71%
66,732
-360
-0.5% -$31.2K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.37M 1.68%
52,270
– –
COST icon
16
Costco
COST
$411B
$4.99M 1.56%
10,557
+9
+0.1% +$4.68K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$4.6M 1.44%
28,158
-65
-0.2% -$11K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.58M 1.44%
37,848
-1,490
-4% -$192K
V icon
19
Visa
V
$669B
$4.54M 1.42%
25,531
+101
+0.4% +$20.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$4.11M 1.29%
73,371
+555
+0.8% +$34.6K
AMGN icon
21
Amgen
AMGN
$201B
$4.1M 1.28%
18,182
-15
-0.1% -$3.64K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$4.06M 1.27%
11,331
+30
+0.3% +$12K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.03M 1.26%
76,515
+825
+1% +$48.5K
MRK icon
24
Merck
MRK
$322B
$3.87M 1.21%
44,879
-84
-0.2% -$7.5K
SBUX icon
25
Starbucks
SBUX
$118B
$3.68M 1.15%
43,705
+275
+0.6% +$23.4K
1
2 3 4 5

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Bray Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

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

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.