Bray Capital Advisors Closed Holding Positions

Bray Capital Advisors

  • $387 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMB
Vaneck Short Muni ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
9,635
$16.77 - $17.11 $162K - $165K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
60
$22.27 - $51.44 $1.34K - $3.09K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
100
$62.75 - $78.76 $6.28K - $7.88K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 01, 2022
160
$141.45 - $185.43 $22.6K - $29.7K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 01, 2022
100
$7.24 - $12.56 $724 - $1.26K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
300
$45.69 - $54.09 $13.7K - $16.2K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
160
$5.37 - $10.54 $859 - $1.69K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,000
$0.14 - $0.23 $280 - $460
General Electric CO
Q2 2022 Filed on Aug 01, 2022
187
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
495
$60.56 - $76.66 $30K - $37.9K
Gx Acquisition Corp
Q2 2022 Filed on Aug 01, 2022
1,000
N/A
Sustainable Opportnts Acq CO
Q2 2022 Filed on Aug 01, 2022
1,000
N/A
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 01, 2022
535
$102.46 - $125.84 $54.8K - $67.3K
Ishares Gold Tr
Q2 2022 Filed on Aug 01, 2022
125
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
90
$35.61 - $76.23 $3.2K - $6.86K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
245
$2.85 - $7.77 $698 - $1.9K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 03, 2022
745
$10.29 - $15.25 $7.67K - $11.4K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
610
$3.0 - $4.25 $1.83K - $2.59K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 03, 2022
500
$159.93 - $207.74 $80K - $104K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
8,450
$71.53 - $107.86 $604K - $911K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
1,950
$44.64 - $55.71 $87K - $109K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 03, 2022
50
$31.72 - $45.08 $1.59K - $2.25K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 03, 2022
95
$190.9 - $221.63 $18.1K - $21.1K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
1,680
N/A
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
248
$110.39 - $110.47 $27.4K - $27.4K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
12
$12.09 - $14.68 $145 - $176
Raytheon Technologies Corp
Q4 2021 Filed on Jan 31, 2022
37,632
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Oct 28, 2021
157
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
160
$9.86 - $14.25 $1.58K - $2.28K
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Jul 28, 2021
90
$253.55 - $293.44 $22.8K - $26.4K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
22,210
$17.01 - $34.94 $378K - $776K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 28, 2021
967
$42.71 - $49.79 $41.3K - $48.1K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
25
$66.27 - $76.21 $1.66K - $1.91K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
60,987
$78.05 - $101.4 $4.76M - $6.18M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 03, 2021
557
$134.89 - $153.0 $75.1K - $85.2K
Bristol Myers Squibb CO
Q1 2021 Filed on May 03, 2021
1,891
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2021 Filed on May 03, 2021
1,415
$64.82 - $81.03 $91.7K - $115K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 03, 2021
215
$60.36 - $72.64 $13K - $15.6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 03, 2021
513
$226.3 - $267.93 $116K - $137K
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 03, 2021
305
$61.08 - $74.75 $18.6K - $22.8K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
4,343
$10.2 - $15.45 $44.3K - $67.1K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2020 Filed on Jan 28, 2021
13,450
$46.5 - $54.97 $625K - $739K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
16,175
$25.43 - $36.0 $411K - $582K
Unilever N V
Q4 2020 Filed on Jan 28, 2021
250
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 28, 2021
3,500
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
409
$11.69 - $17.67 $4.78K - $7.23K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 30, 2020
3,900
$9.99 - $18.18 $39K - $70.9K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
21,000
$6.45 - $8.19 $135K - $172K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
160
$1.34 - $7.28 $214 - $1.16K
Track This Portfolio

Track Bray Capital Advisors Portfolio

Follow Bray Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email