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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
-3.41%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.2M
Cap. Flow
-$23.6M
Cap. Flow %
-15.48%
Top 10 Hldgs %
44.27%
Holding
78
New
15
Increased
7
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.74M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.36M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 1.55%
49,258
-22,718
-32% -$1.11M
F icon
27
Ford
F
$57.3B
$2.18M 1.43%
128,990
-4,941
-4% -$94K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.15M 1.41%
78,116
-14,633
-16% -$401K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 1.4%
19,828
-207
-1% -$22.3K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.93M 1.27%
14,073
-2,558
-15% -$339K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.81M 1.19%
+47,733
New +$1.83M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.68M 1.1%
62,045
-2,322
-4% -$64.7K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.67M 1.1%
+16,228
New +$1.65M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.66M 1.09%
24,063
-2,360
-9% -$166K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.44M 0.95%
18,447
– –
RZV icon
36
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.22M 0.8%
12,569
+1,241
+11% +$118K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.09M 0.72%
28,440
-15,522
-35% -$607K
CP icon
38
Canadian Pacific Kansas City
CP
$82B
$1.08M 0.71%
+13,090
New +$985K
WFC icon
39
Wells Fargo
WFC
$261B
$956K 0.63%
19,733
-2,766
-12% -$148K
PFE icon
40
Pfizer
PFE
$140B
$950K 0.62%
+18,341
New +$952K
FWONA icon
41
Liberty Media Series A
FWONA
$22.3B
$938K 0.62%
+15,512
New +$839K
DVN icon
42
Devon Energy
DVN
$51.9B
$890K 0.58%
+15,059
New +$815K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$824K 0.54%
12,942
-366
-3% -$23.1K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$770K 0.51%
15,693
– –
IBKR icon
45
Interactive Brokers
IBKR
$40.9B
$755K 0.5%
45,828
-14,568
-24% -$251K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$749K 0.49%
+15,296
New +$757K
CSCO icon
47
Cisco
CSCO
$450B
$708K 0.46%
12,693
-1,122
-8% -$63.5K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$671K 0.44%
+14,325
New +$690K
CBZ icon
49
CBIZ
CBZ
$2.29B
$655K 0.43%
15,598
-32,929
-68% -$1.29M
ET icon
50
Energy Transfer Partners
ET
$70.1B
$628K 0.41%
56,115
+8,878
+19% +$88K
1
2
3 4

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SHWM
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BTP
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First Capital Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, First Capital Advisors Group held 78 positions worth $152M, down 17% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Capital Advisors Group withdrew a net $23.6M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Capital Advisors Group opened a new position in Distillate US Fundamental Stability & Value ETF worth $2.75M.

  • First Capital Advisors Group's largest Q1 2022 buy was Distillate US Fundamental Stability & Value ETF: 61,699 shares worth $2.75M.
  • First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2022, an estimated $1.89M increase.
  • First Capital Advisors Group's biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $4.56M.
  • First Capital Advisors Group fully exited Vanguard Growth ETF in Q1 2022, selling an estimated $4.39M.
  • First Capital Advisors Group's ten largest holdings make up 44% of its $152M portfolio in Q1 2022.
  • First Capital Advisors Group opened 15 new positions and closed 16 in Q1 2022.
  • First Capital Advisors Group's portfolio value fell 17% quarter-over-quarter to $152M.

Based on First Capital Advisors Group's 13F filing for Q1 2022, filed 16 May 2022.