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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
+2.59%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.7M
Cap. Flow
-$25M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.49M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.83%
22,160
-420
-2% -$22.8K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.75%
32,376
-58,632
-64% -$2.01M
UNP icon
28
Union Pacific
UNP
$183B
$1.12M 0.74%
7,909
-32
-0.4% -$4.46K
ABBV icon
29
AbbVie
ABBV
$458B
$1.11M 0.73%
11,944
-468
-4% -$45.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.72%
3,996
– –
IBKR icon
31
Interactive Brokers
IBKR
$40.9B
$1.01M 0.67%
62,728
+2,612
+4% +$47.3K
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$1.01M 0.67%
22,144
-236
-1% -$10.9K
AMZN icon
33
Amazon
AMZN
$2.5T
$991K 0.66%
11,660
-40
-0.3% -$3.17K
DCP
34
DELISTED
DCP Midstream, LP
DCP
$990K 0.66%
25,029
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$988K 0.65%
18,632
– –
BABA icon
36
Alibaba
BABA
$269B
$925K 0.61%
4,987
+788
+19% +$150K
SYSB
37
iShares Systematic Bond ETF
SYSB
$1.15B
$914K 0.61%
9,420
-15,611
-62% -$1.52M
PFE icon
38
Pfizer
PFE
$140B
$895K 0.59%
26,003
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$814K 0.54%
14,600
+960
+7% +$51.9K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$788K 0.52%
14,418
-35,414
-71% -$1.87M
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$785K 0.52%
41,217
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$782K 0.52%
2,882
– –
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$766K 0.51%
10,916
-209
-2% -$16K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$757K 0.5%
68,790
+7,368
+12% +$80.6K
CME icon
45
CME Group
CME
$92.2B
$751K 0.5%
4,581
+267
+6% +$43.6K
MRK icon
46
Merck
MRK
$324B
$720K 0.48%
12,435
+3,312
+36% +$187K
CVX icon
47
Chevron
CVX
$388B
$706K 0.47%
5,588
-8
-0.1% -$993
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$667K 0.44%
16,442
-500
-3% -$19K
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$656K 0.43%
27,137
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$655K 0.43%
6,452
+5,611
+667% +$570K
1
2
3 4 5

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HFG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.

  • First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
  • First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
  • First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
  • First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
  • First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.