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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
+4.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
+$7.28M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$869K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$847K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.57M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
26
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.79M 1.13%
70,986
+11,310
+19% +$290K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$542M
$1.7M 1.07%
37,670
-11,992
-24% -$551K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 1.04%
63,158
+19,894
+46% +$519K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 1.01%
22,452
+337
+2% +$23K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.44M 0.91%
26,383
-7,586
-22% -$400K
ABBV icon
31
AbbVie
ABBV
$458B
$1.4M 0.88%
14,463
-224
-2% -$21.1K
SMLV icon
32
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.32M 0.84%
14,492
-939
-6% -$90.1K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.29M 0.82%
17,717
-223
-1% -$16.1K
UNP icon
34
Union Pacific
UNP
$183B
$1.25M 0.79%
9,309
-1,023
-10% -$123K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$1.22M 0.77%
27,674
-1,638
-6% -$74.1K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.17M 0.74%
23,068
-7,557
-25% -$389K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.71%
4,177
-9
-0.2% -$2.36K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.7%
20,980
+10,420
+99% +$538K
CBZ icon
39
CBIZ
CBZ
$2.29B
$1.08M 0.68%
69,823
-925
-1% -$14.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.67%
7,712
-356
-4% -$47.6K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.03M 0.65%
19,816
-4,400
-18% -$223K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.65%
18,084
+3,489
+24% +$192K
PFE icon
43
Pfizer
PFE
$140B
$938K 0.59%
27,287
-845
-3% -$28.8K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$924K 0.58%
25,447
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$904K 0.57%
15,460
-240
-2% -$13.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$892K 0.56%
8,155
-1,921
-19% -$210K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$878K 0.55%
+11,607
New +$845K
IBKR icon
48
Interactive Brokers
IBKR
$40.9B
$848K 0.54%
57,304
+23,852
+71% +$325K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$816K 0.51%
3,058
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$811K 0.51%
15,500
-1,640
-10% -$83.5K
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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CWAG
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First Capital Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, First Capital Advisors Group held 180 positions worth $158M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group deployed $7.28M of net new capital in Q4 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.57M trimmed.

  • First Capital Advisors Group's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $1.34M increase.
  • First Capital Advisors Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.57M.
  • First Capital Advisors Group fully exited First Industrial Realty Trust in Q4 2017, selling an estimated $307K.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $158M portfolio in Q4 2017.
  • First Capital Advisors Group opened 26 new positions and closed 10 in Q4 2017.
  • First Capital Advisors Group's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on First Capital Advisors Group's 13F filing for Q4 2017, filed 25 Jan 2018.