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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
-0.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.1M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
904
New
733
Increased
46
Reduced
108
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$2.47M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.28M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.01M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
+$1.99M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.51M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $1.67M | 0.97% |
18,261
-2,702
| -13% | -$247K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.65M | 0.96% |
22,269
+10,662
| +92% | +$822K |
|
28
JPMorgan Chase
JPM
$939B
| $1.53M | 0.89% |
13,942
-3,101
| -18% | -$351K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.75% |
22,115
-337
| -2% | -$22.6K |
|
30
CBIZ
CBZ
$2.29B
| $1.27M | 0.74% |
69,823
| – | – |
|
31
AbbVie
ABBV
$458B
| $1.18M | 0.68% |
12,412
-2,051
| -14% | -$225K |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 0.68% |
22,580
+1,600
| +8% | +$88.7K |
|
33
Union Pacific
UNP
$183B
| $1.07M | 0.62% |
7,941
-1,368
| -15% | -$184K |
|
34
iShares Core S&P 500 ETF
IVV
$876B
| $1.06M | 0.61% |
3,996
-181
| -4% | -$49.8K |
|
35
Microchip Technology
MCHP
$42.8B
| $1.02M | 0.59% |
22,380
-5,294
| -19% | -$244K |
|
36
Interactive Brokers
IBKR
$40.9B
| $1.01M | 0.59% |
60,116
+2,812
| +5% | +$46.5K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $962K | 0.56% |
18,632
-1,184
| -6% | -$62.4K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $952K | 0.55% |
12,922
-4,795
| -27% | -$354K |
|
39
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $909K | 0.53% |
10,245
-4,247
| -29% | -$382K |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $879K | 0.51% |
25,029
-418
| -2% | -$15.9K |
|
41
Pfizer
PFE
$140B
| $876K | 0.51% |
26,003
-1,284
| -5% | -$44.1K |
|
42
Amazon
AMZN
$2.5T
| $847K | 0.49% |
11,700
-3,760
| -24% | -$269K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $820K | 0.48% |
7,648
-507
| -6% | -$54.4K |
|
44
Marathon Petroleum
MPC
$90.3B
| $813K | 0.47% |
11,125
-198
| -2% | -$13.6K |
|
45
Alibaba
BABA
$269B
| $771K | 0.45% |
4,199
+343
| +9% | +$64.6K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $758K | 0.44% |
2,882
-176
| -6% | -$48K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $755K | 0.44% |
14,340
-3,744
| -21% | -$206K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $704K | 0.41% |
13,640
-1,860
| -12% | -$103K |
|
49
CME Group
CME
$92.2B
| $698K | 0.4% |
4,314
-133
| -3% | -$21.2K |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $692K | 0.4% |
13,120
-13,263
| -50% | -$724K |
|
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First Capital Advisors Group's Q1 2018 Portfolio in Review
As of Q1 2018, First Capital Advisors Group held 904 positions worth $173M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $18.5M of net new capital in Q1 2018, opening 733 new positions and adding to 46 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.51M trimmed.
- First Capital Advisors Group's largest Q1 2018 buy was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
- First Capital Advisors Group added most to iShares Morningstar US Equity ETF in Q1 2018, an estimated $1.28M increase.
- First Capital Advisors Group's biggest Q1 2018 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.51M.
- First Capital Advisors Group fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $1.99M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $173M portfolio in Q1 2018.
- First Capital Advisors Group opened 733 new positions and closed 1 in Q1 2018.
- First Capital Advisors Group's portfolio value rose 8.9% quarter-over-quarter to $173M.
Based on First Capital Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.