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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
+3.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$417K
Cap. Flow
-$4.98M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.09M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.42M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.54M 1.06%
20,712
-2,083
-9% -$152K
NFLT icon
27
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.54M 1.06%
59,676
+28,928
+94% +$744K
SMLV icon
28
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.48M 1.01%
15,431
+6,777
+78% +$623K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 1.01%
49,838
+12,714
+34% +$366K
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$1.32M 0.9%
29,312
-8,142
-22% -$341K
ABBV icon
31
AbbVie
ABBV
$458B
$1.3M 0.9%
14,687
-3,709
-20% -$282K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.27M 0.88%
17,940
+7,725
+76% +$544K
UNP icon
33
Union Pacific
UNP
$182B
$1.2M 0.82%
10,332
-1,251
-11% -$134K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.19M 0.82%
+24,216
New +$1.17M
CBZ icon
35
CBIZ
CBZ
$2.29B
$1.15M 0.79%
70,748
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.78%
43,264
+17,844
+70% +$468K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.76%
10,076
-4,191
-29% -$460K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.75%
13,441
+6,499
+94% +$522K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 0.73%
4,186
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.72%
8,068
-1,484
-16% -$188K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$972K 0.67%
+6,560
New +$923K
PFE icon
42
Pfizer
PFE
$140B
$953K 0.65%
28,132
-1,866
-6% -$60K
DCP
43
DELISTED
DCP Midstream, LP
DCP
$881K 0.6%
25,447
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$870K 0.6%
19,322
+11,320
+141% +$509K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$822K 0.56%
17,140
+4,120
+32% +$192K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$788K 0.54%
+14,595
New +$802K
CVX icon
47
Chevron
CVX
$388B
$780K 0.54%
6,636
+433
+7% +$47.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$768K 0.53%
3,058
+1,617
+112% +$399K
AMZN icon
49
Amazon
AMZN
$2.5T
$755K 0.52%
15,700
-1,860
-11% -$91.4K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$749K 0.51%
40,971
-1,574
-4% -$30.6K
1
2
3 4 5

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First Capital Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, First Capital Advisors Group held 168 positions worth $146M, down 0.29% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Capital Advisors Group withdrew a net $4.98M in Q3 2017, closing 14 positions and reducing 75 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, First Capital Advisors Group opened a new position in iShares Russell Mid-Cap ETF worth $1.19M.

  • First Capital Advisors Group's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 24,216 shares worth $1.19M.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $1.77M increase.
  • First Capital Advisors Group's biggest Q3 2017 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.42M.
  • First Capital Advisors Group fully exited VanEck High Yield Muni ETF in Q3 2017, selling an estimated $1.5M.
  • First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q3 2017.
  • First Capital Advisors Group opened 28 new positions and closed 14 in Q3 2017.
  • First Capital Advisors Group's portfolio value fell 0.29% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q3 2017, filed 31 Oct 2017.