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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
+6.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.48M |
| 2 |
iShares MBS ETF
MBB
|
+$2.17M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.62M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.59M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$10.1B
| $9.85K | 0.01% |
+549
| New | +$8.05K |
|
552
Dell
DELL
$261B
| $9.85K | 0.01% |
+182
| New | +$8.38K |
|
553
CVS Health
CVS
$141B
| $9.82K | 0.01% |
+142
| New | +$10.1K |
|
554
Gartner
IT
$9.44B
| $9.81K | 0.01% |
+28
| New | +$9.12K |
|
555
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
| $9.76K | 0.01% |
181
-20,050
| -99% | -$1.11M |
|
556
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.68K | 0.01% |
399
| – | – |
|
557
Teradata
TDC
$2.76B
| $9.67K | 0.01% |
+181
| New | +$8.16K |
|
558
Paycom
PAYC
$6.98B
| $9.64K | 0.01% |
+30
| New | +$8.85K |
|
559
Principal Financial Group
PFG
$24.2B
| $9.63K | 0.01% |
+127
| New | +$9.15K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $9.58K | 0.01% |
+602
| New | +$10.9K |
|
561
Leidos
LDOS
$13.5B
| $9.47K | ﹤0.01% |
+107
| New | +$9.12K |
|
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $9.35K | ﹤0.01% |
+206
| New | +$8.73K |
|
563
Intuitive Surgical
ISRG
$124B
| $9.23K | ﹤0.01% |
+27
| New | +$8.17K |
|
564
Marvell Technology
MRVL
$187B
| $9.21K | ﹤0.01% |
+154
| New | +$7.48K |
|
565
ResMed
RMD
$28.8B
| $9.18K | ﹤0.01% |
+42
| New | +$9.36K |
|
566
APA Corp
APA
$12.6B
| $9.05K | ﹤0.01% |
+265
| New | +$9.25K |
|
567
Public Storage
PSA
$55.4B
| $9.05K | ﹤0.01% |
+31
| New | +$9.03K |
|
568
PPG Industries
PPG
$25.8B
| $9.05K | ﹤0.01% |
+61
| New | +$8.51K |
|
569
Dimensional US Small Cap ETF
DFAS
$15.3B
| $8.99K | ﹤0.01% |
+164
| New | +$8.56K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $8.91K | ﹤0.01% |
+62
| New | +$8.04K |
|
571
UGI
UGI
$7.87B
| $8.9K | ﹤0.01% |
+330
| New | +$10K |
|
|
EMKR
572
DELISTED
Emcore Corp
EMKR
| $8.89K | ﹤0.01% |
+1,182
| New | +$10.7K |
|
573
C.H. Robinson
CHRW
$24.7B
| $8.87K | ﹤0.01% |
+94
| New | +$9.09K |
|
574
Viatris
VTRS
$20.5B
| $8.83K | ﹤0.01% |
+885
| New | +$8.45K |
|
575
Lennar Class A
LEN
$20B
| $8.77K | ﹤0.01% |
+72
| New | +$7.86K |
|
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First Capital Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, First Capital Advisors Group held 972 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $25.8M of net new capital in Q2 2023, opening 755 new positions and adding to 53 existing holdings. Its largest new stake was iShares Global Tech ETF: 28,783 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.59M trimmed.
- First Capital Advisors Group's largest Q2 2023 buy was iShares Global Tech ETF: 28,783 shares worth $1.79M.
- First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, an estimated $2.48M increase.
- First Capital Advisors Group's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
- First Capital Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $192M portfolio in Q2 2023.
- First Capital Advisors Group opened 755 new positions and closed 3 in Q2 2023.
- First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $192M.
Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.