First Capital Advisors Group Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.45M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.87M |
| 5 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Energy | 4.73% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 4.25% |
| 5 | Healthcare | 4.17% |
Similar funds
First Capital Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.
Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.
- First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
- First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
- First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
- First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
- First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
- First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
- First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.
Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.