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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
+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
Cap. Flow
+$25.8M
Cap. Flow %
13.49%
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.63M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.62M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.38M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.93M 1.01%
41,751
-1,185
-3% -$54.5K
IXN icon
27
iShares Global Tech ETF
IXN
$8.7B
$1.79M 0.93%
+28,783
New +$1.63M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.92%
34,807
+2,300
+7% +$117K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.63M 0.85%
19,170
+6,158
+47% +$471K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.58M 0.82%
5,498
-254
-4% -$62.7K
F icon
31
Ford
F
$55.7B
$1.56M 0.81%
102,968
+700
+0.7% +$8.86K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$1.54M 0.81%
12,902
-50
-0.4% -$5.75K
NOVZ icon
33
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$1.53M 0.8%
45,464
+3,334
+8% +$107K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.78%
13,219
-9,964
-43% -$1.14M
PNQI icon
35
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.49M 0.78%
+47,550
New +$1.38M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.47M 0.77%
43,487
-1,322
-3% -$44.7K
BBSC icon
37
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$700M
$1.42M 0.74%
+25,084
New +$1.36M
AMZN icon
38
Amazon
AMZN
$2.69T
$1.4M 0.73%
10,748
+438
+4% +$50K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$1.39M 0.72%
11,455
-97
-0.8% -$11.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.72%
3,097
-4
-0.1% -$1.68K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.31M 0.69%
17,997
– –
V icon
42
Visa
V
$686B
$1.25M 0.65%
5,269
-9
-0.2% -$2.06K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.8B
$1.25M 0.65%
+26,488
New +$1.21M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.23M 0.64%
14,178
-20,124
-59% -$1.59M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.61%
11,674
– –
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.06M 0.55%
16,308
+15,331
+1,569% +$934K
MRK icon
47
Merck
MRK
$307B
$1.06M 0.55%
9,146
-8
-0.1% -$908
CP icon
48
Canadian Pacific Kansas City
CP
$81.4B
$1.01M 0.53%
12,519
-34
-0.3% -$2.68K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.01M 0.53%
24,384
+6,120
+34% +$243K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$994K 0.52%
29,496
+3,712
+14% +$121K
1
2
3 4 5

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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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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 Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

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.