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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
+4.58%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.2M
Cap. Flow
+$6.66M
Cap. Flow %
4.08%
Top 10 Hldgs %
36.1%
Holding
183
New
19
Increased
55
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.19M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$644K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$914K
2
WPZ
Williams Partners L.P.
WPZ
+$667K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.3M 0.8%
7,983
+74
+0.9% +$11.1K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.28M 0.79%
30,992
-2,778
-8% -$116K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.78%
21,120
-1,040
-5% -$63K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.19M 0.73%
+56,573
New +$1.19M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.16M 0.71%
3,972
-24
-0.6% -$6.88K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.7%
19,436
+5,018
+35% +$286K
ABBV icon
32
AbbVie
ABBV
$458B
$1.12M 0.68%
11,800
-144
-1% -$13.7K
PFE icon
33
Pfizer
PFE
$140B
$1.08M 0.67%
25,953
-50
-0.2% -$1.93K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.64%
10,906
+3,382
+45% +$306K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.03M 0.63%
18,632
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$1.02M 0.62%
10,160
-1,500
-13% -$141K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$982K 0.6%
24,799
-230
-0.9% -$9.67K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$957K 0.59%
16,040
+1,440
+10% +$86.3K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$917K 0.56%
41,217
– –
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$873K 0.54%
22,138
-6
-0% -$265
MPC icon
41
Marathon Petroleum
MPC
$90.3B
$864K 0.53%
10,803
-113
-1% -$8.94K
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$858K 0.53%
+35,264
New +$858K
BSJJ
43
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$849K 0.52%
34,973
+7,836
+29% +$190K
MRK icon
44
Merck
MRK
$324B
$841K 0.52%
12,420
-15
-0.1% -$956
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$838K 0.51%
2,882
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$828K 0.51%
10,559
+4,913
+87% +$374K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$826K 0.51%
70,410
+1,620
+2% +$18.7K
BABA icon
48
Alibaba
BABA
$269B
$801K 0.49%
4,859
-128
-3% -$22.7K
CME icon
49
CME Group
CME
$92.2B
$780K 0.48%
4,581
– –
GILD icon
50
Gilead Sciences
GILD
$161B
$716K 0.44%
9,268
+398
+4% +$30.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, First Capital Advisors Group held 183 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group deployed $6.66M of net new capital in Q3 2018, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $237K trimmed.

  • First Capital Advisors Group's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.
  • First Capital Advisors Group added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018, an estimated $1.09M increase.
  • First Capital Advisors Group's biggest Q3 2018 reduction was Interactive Brokers, cutting an estimated $237K.
  • First Capital Advisors Group fully exited iShares Systematic Bond ETF in Q3 2018, selling an estimated $914K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2018.
  • First Capital Advisors Group opened 19 new positions and closed 15 in Q3 2018.
  • First Capital Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on First Capital Advisors Group's 13F filing for Q3 2018, filed 24 Oct 2018.