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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
-12.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.5M
Cap. Flow
+$13.1M
Cap. Flow %
9%
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.41M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.45M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.42M
2
MBB icon
iShares MBS ETF
MBB
+$6.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTG icon
26
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$1.56M 1.07%
+48,666
New +$1.66M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 1.03%
+13,780
New +$1.62M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 1.02%
+13,580
New +$1.6M
F icon
29
Ford
F
$57.3B
$1.42M 0.97%
127,345
-1,645
-1% -$22.5K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.36M 0.93%
43,517
-4,216
-9% -$146K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.29M 0.89%
10,099
-3,974
-28% -$521K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.19M 0.82%
18,447
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.14M 0.78%
13,092
-3,136
-19% -$296K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.09M 0.74%
+33,156
New +$953K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.72%
11,432
-8,396
-42% -$835K
RZV icon
36
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1M 0.69%
12,100
-469
-4% -$42.8K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$967K 0.66%
+5,449
New +$971K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.04B
$948K 0.65%
+28,137
New +$1.04M
PEP icon
39
PepsiCo
PEP
$186B
$897K 0.62%
+5,385
New +$907K
CP icon
40
Canadian Pacific Kansas City
CP
$82B
$894K 0.61%
12,796
-294
-2% -$21.3K
AMZN icon
41
Amazon
AMZN
$2.5T
$888K 0.61%
+8,358
New +$1.05M
MRK icon
42
Merck
MRK
$324B
$882K 0.61%
+9,677
New +$858K
V icon
43
Visa
V
$677B
$856K 0.59%
+4,346
New +$898K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$848K 0.58%
+5,261
New +$1.01M
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$835K 0.57%
15,043
-469
-3% -$26K
CVX icon
46
Chevron
CVX
$388B
$796K 0.55%
+5,495
New +$908K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$781K 0.54%
14,393
-9,670
-40% -$582K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$735K 0.5%
+2,120
New +$799K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$720K 0.49%
15,070
-623
-4% -$31.1K
PFE icon
50
Pfizer
PFE
$140B
$708K 0.49%
13,512
-4,829
-26% -$246K
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 Q2 2022 Portfolio in Review

As of Q2 2022, First Capital Advisors Group held 179 positions worth $146M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Capital Advisors Group deployed $13.1M of net new capital in Q2 2022, opening 116 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.51M trimmed.

  • First Capital Advisors Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
  • First Capital Advisors Group added most to Procter & Gamble in Q2 2022, an estimated $54.9K increase.
  • First Capital Advisors Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.51M.
  • First Capital Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.42M.
  • First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • First Capital Advisors Group opened 116 new positions and closed 11 in Q2 2022.
  • First Capital Advisors Group's portfolio value fell 4.3% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.