We are live on
!
Find out more
FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.48M |
| 2 |
iShares MBS ETF
MBB
|
+$2.17M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.62M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.59M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.19% |
| 2 | Technology | 8.97% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$47.8B
| $28.6K | 0.01% |
+146
| New | +$27.9K |
|
377
Enphase Energy
ENPH
$4.81B
| $28.3K | 0.01% |
+169
| New | +$30.2K |
|
378
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
| $27.9K | 0.01% |
+41
| New | +$25.6K |
|
379
Ross Stores
ROST
$73.7B
| $27.4K | 0.01% |
+244
| New | +$25.7K |
|
380
Sociedad Química y Minera de Chile
SQM
$21.8B
| $26.2K | 0.01% |
+361
| New | +$25.7K |
|
381
Brown & Brown
BRO
$23.9B
| $26.2K | 0.01% |
+380
| New | +$24.2K |
|
382
Moelis & Co
MC
$5.11B
| $26K | 0.01% |
+574
| New | +$22.9K |
|
383
RBC Bearings
RBC
$15.5B
| $25.7K | 0.01% |
+118
| New | +$25.6K |
|
384
Welltower
WELL
$170B
| $25.6K | 0.01% |
+317
| New | +$24.4K |
|
385
Waters Corp
WAT
$40.2B
| $25.6K | 0.01% |
+96
| New | +$26.7K |
|
386
Halliburton
HAL
$30.9B
| $25.5K | 0.01% |
+773
| New | +$24.4K |
|
387
Phillips 66
PSX
$102B
| $25.5K | 0.01% |
+267
| New | +$26K |
|
388
Vanguard Information Technology ETF
VGT
$149B
| $25.1K | 0.01% |
+456
| New | +$22.9K |
|
389
Iron Mountain
IRM
$34.8B
| $24.9K | 0.01% |
+438
| New | +$24K |
|
390
Artisan Partners
APAM
$2.95B
| $24.9K | 0.01% |
+633
| New | +$21.9K |
|
391
Etsy
ETSY
$7.02B
| $24.7K | 0.01% |
+292
| New | +$27.5K |
|
392
DexCom
DXCM
$33.2B
| $24.2K | 0.01% |
+188
| New | +$22.7K |
|
393
Dole
DOLE
$1.32B
| $24.1K | 0.01% |
+1,783
| New | +$22.9K |
|
394
Digital Realty Trust
DLR
$69.9B
| $23.9K | 0.01% |
+210
| New | +$20.8K |
|
395
Check Point Software Technologies
CHKP
$14B
| $23.7K | 0.01% |
+189
| New | +$23.8K |
|
396
WEC Energy
WEC
$34.5B
| $23.6K | 0.01% |
+268
| New | +$24.8K |
|
397
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $23.5K | 0.01% |
1,072
| – | – |
|
398
Constellation Brands
STZ
$21.9B
| $23.4K | 0.01% |
+95
| New | +$22.2K |
|
399
OneSpan
OSPN
$615M
| $23.2K | 0.01% |
+1,566
| New | +$24.4K |
|
400
Edwards Lifesciences
EW
$51.8B
| $23.1K | 0.01% |
+245
| New | +$21.3K |
|
Similar funds
VFM
HFG
CC
SHWM
BTP
LWP
PFG
CWAG
First Capital Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, First Capital Advisors Group held 972 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $25.8M of net new capital in Q2 2023, opening 755 new positions and adding to 53 existing holdings. Its largest new stake was iShares Global Tech ETF: 28,783 shares worth $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.59M trimmed.
- First Capital Advisors Group's largest Q2 2023 buy was iShares Global Tech ETF: 28,783 shares worth $1.79M.
- First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, an estimated $2.48M increase.
- First Capital Advisors Group's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
- First Capital Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $192M portfolio in Q2 2023.
- First Capital Advisors Group opened 755 new positions and closed 3 in Q2 2023.
- First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $192M.
Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.