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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
+8.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.8M
Cap. Flow
+$18.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
27.67%
Holding
252
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.94M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$915K
4
AAPL icon
Apple
AAPL
+$599K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.56M 1.06%
+49,194
New +$1.49M
MOTG icon
27
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$1.5M 1.02%
46,699
+219
+0.5% +$7.02K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 1.01%
18,288
+1,648
+10% +$134K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.42M 0.96%
+34,505
New +$1.43M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.4M 0.95%
44,358
-1,649
-4% -$50.2K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.37M 0.93%
38,231
+26,920
+238% +$949K
UNH icon
32
UnitedHealth
UNH
$382B
$1.33M 0.9%
2,507
-185
-7% -$98K
F icon
33
Ford
F
$57.3B
$1.27M 0.86%
109,227
-16,058
-13% -$206K
NOVZ icon
34
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1.24M 0.84%
+41,252
New +$1.24M
IGF icon
35
iShares Global Infrastructure ETF
IGF
$11B
$1.23M 0.84%
+26,879
New +$1.21M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.82%
13,579
+5
+0% +$477
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.81%
3,131
-973
-24% -$374K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.19M 0.81%
17,697
-750
-4% -$50.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.79%
13,214
-65
-0.5% -$6.18K
V icon
40
Visa
V
$677B
$1.11M 0.75%
5,360
-54
-1% -$10.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.75%
11,669
-97
-0.8% -$9.3K
MRK icon
42
Merck
MRK
$324B
$1.04M 0.71%
9,375
-778
-8% -$79.5K
CCOR icon
43
Core Alternative Capital
CCOR
$27.8M
$1.03M 0.7%
+32,691
New +$1.03M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.69%
16,370
-296
-2% -$18.8K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$991K 0.67%
+17,374
New +$978K
RZV icon
46
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$975K 0.66%
11,035
-1,135
-9% -$100K
CP icon
47
Canadian Pacific Kansas City
CP
$82B
$952K 0.65%
12,761
-225
-2% -$16.9K
PEP icon
48
PepsiCo
PEP
$186B
$947K 0.64%
5,242
-403
-7% -$71.9K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$920K 0.62%
5,208
-368
-7% -$63.5K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$865K 0.59%
13,386
-316
-2% -$22K
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 Q4 2022 Portfolio in Review

As of Q4 2022, First Capital Advisors Group held 252 positions worth $148M, up 23% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Capital Advisors Group deployed $18.3M of net new capital in Q4 2022, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $2.94M trimmed.

  • First Capital Advisors Group's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • First Capital Advisors Group added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $974K increase.
  • First Capital Advisors Group's biggest Q4 2022 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $2.94M.
  • First Capital Advisors Group fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.9M.
  • First Capital Advisors Group's ten largest holdings make up 28% of its $148M portfolio in Q4 2022.
  • First Capital Advisors Group opened 34 new positions and closed 22 in Q4 2022.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $148M.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.