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FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.8M
Cap. Flow
+$18.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
27.67%
Holding
252
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.94M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$915K
4
AAPL icon
Apple
AAPL
+$599K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29 ﹤0.01%
+1
New +$32
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$40B
– –
-603
Closed -$50K
XSOE icon
228
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
0
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
BBCA icon
231
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-588
Closed -$31K
BKCH icon
232
Global X Blockchain ETF
BKCH
$212M
– –
-126
Closed -$3K
COST icon
233
Costco
COST
$429B
– –
-700
Closed -$331K
DG icon
234
Dollar General
DG
$27.8B
– –
-928
Closed -$223K
DVYE icon
235
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-2,744
Closed -$62K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.18B
– –
-29,748
Closed -$915K
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-152
Closed -$4K
HERO icon
238
Global X Video Games & Esports ETF
HERO
$63.8M
– –
-944
Closed -$17K
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.28B
– –
-85
Closed -$2K
LDUR icon
240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-38
Closed -$4K
LNTH icon
241
Lantheus
LNTH
$6.68B
– –
-2,964
Closed -$208K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-1,000
Closed -$23K
QCOM icon
243
Qualcomm
QCOM
$172B
– –
-3,622
Closed -$409K
QDIV icon
244
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
– –
-16,862
Closed -$471K
QYLD icon
245
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-1,042
Closed -$16K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
– –
-118
Closed -$12K
TRUP icon
247
Trupanion
TRUP
$1.11B
– –
-4,122
Closed -$245K
TSLA icon
248
Tesla
TSLA
$1.21T
– –
-920
Closed -$244K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$124B
– –
-705
Closed -$204K
XLSR icon
250
State Street US Sector Rotation ETF
XLSR
$1B
– –
-52,834
Closed -$1.9M
7 8 9
10
11

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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, First Capital Advisors Group held 252 positions worth $148M, up 23% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Capital Advisors Group deployed $18.3M of net new capital in Q4 2022, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $2.94M trimmed.

  • First Capital Advisors Group's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • First Capital Advisors Group added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $974K increase.
  • First Capital Advisors Group's biggest Q4 2022 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $2.94M.
  • First Capital Advisors Group fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.9M.
  • First Capital Advisors Group's ten largest holdings make up 28% of its $148M portfolio in Q4 2022.
  • First Capital Advisors Group opened 34 new positions and closed 22 in Q4 2022.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $148M.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.