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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
-5.24%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
-$18.1M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.24%
Holding
252
New
84
Increased
52
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$558K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 1.13%
16,640
-96,837
-85% -$7.97M
AMZN icon
27
Amazon
AMZN
$2.5T
$1.33M 1.12%
11,815
+3,457
+41% +$437K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 1.09%
13,574
-6
-0% -$670
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.28M 1.07%
46,007
+2,490
+6% +$78.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 1.06%
13,279
-501
-4% -$55.6K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.15M 0.96%
18,447
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.86%
11,766
+334
+3% +$32.4K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$990K 0.83%
+16,666
New +$1.14M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$976K 0.82%
+13,702
New +$1.07M
V icon
35
Visa
V
$677B
$962K 0.8%
5,414
+1,068
+25% +$217K
RZV icon
36
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$929K 0.78%
12,170
+70
+0.6% +$6.03K
PEP icon
37
PepsiCo
PEP
$186B
$922K 0.77%
5,645
+260
+5% +$44.8K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.04B
$915K 0.76%
29,748
+1,611
+6% +$54.8K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$911K 0.76%
5,576
+127
+2% +$21.5K
MRK icon
40
Merck
MRK
$324B
$874K 0.73%
10,153
+476
+5% +$42.5K
CP icon
41
Canadian Pacific Kansas City
CP
$82B
$866K 0.72%
12,986
+190
+1% +$14.3K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$847K 0.71%
6,239
+978
+19% +$159K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$779K 0.65%
25,669
+7,210
+39% +$238K
CVX icon
44
Chevron
CVX
$388B
$760K 0.63%
5,288
-207
-4% -$31.6K
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$744K 0.62%
14,795
-248
-2% -$13.8K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$716K 0.6%
15,070
– –
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$702K 0.59%
13,024
+795
+7% +$47K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$696K 0.58%
2,120
– –
CBZ icon
49
CBIZ
CBZ
$2.29B
$667K 0.56%
15,598
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$666K 0.56%
2,494
-47
-2% -$13.4K
1
2
3 4 5

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VFM
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HFG
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CC
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SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
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CWAG
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First Capital Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, First Capital Advisors Group held 252 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group withdrew a net $18.1M in Q3 2022, closing 37 positions and reducing 69 holdings. Its most notable exit was American Century US Quality Growth ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Capital Advisors Group opened a new position in State Street US Sector Rotation ETF worth $1.9M.

  • First Capital Advisors Group's largest Q3 2022 buy was State Street US Sector Rotation ETF: 52,834 shares worth $1.9M.
  • First Capital Advisors Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.33M increase.
  • First Capital Advisors Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.97M.
  • First Capital Advisors Group fully exited American Century US Quality Growth ETF in Q3 2022, selling an estimated $4.06M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $120M portfolio in Q3 2022.
  • First Capital Advisors Group opened 84 new positions and closed 37 in Q3 2022.
  • First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $120M.

Based on First Capital Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.