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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 | |
|---|---|---|---|---|---|---|
676
Scholastic
SCHL
$856M
| $4.78K | ﹤0.01% |
+123
| New | +$4.77K |
|
677
Unum
UNM
$14.2B
| $4.77K | ﹤0.01% |
+100
| New | +$4.36K |
|
678
Wynn Resorts
WYNN
$9.93B
| $4.75K | ﹤0.01% |
+45
| New | +$4.82K |
|
679
Masco
MAS
$15.6B
| $4.71K | ﹤0.01% |
+82
| New | +$4.29K |
|
680
PJT Partners
PJT
$4.25B
| $4.67K | ﹤0.01% |
+67
| New | +$4.63K |
|
681
Sanofi
SNY
$105B
| $4.47K | ﹤0.01% |
+83
| New | +$4.47K |
|
|
DOCU
682
DocuSign
DOCU
$9.99B
| $4.45K | ﹤0.01% |
+87
| New | +$4.61K |
|
683
SBA Communications
SBAC
$19.3B
| $4.4K | ﹤0.01% |
+19
| New | +$4.54K |
|
684
T. Rowe Price
TROW
$25B
| $4.37K | ﹤0.01% |
+39
| New | +$4.27K |
|
685
State Street
STT
$50.2B
| $4.32K | ﹤0.01% |
+59
| New | +$4.24K |
|
686
Tilray
TLRY
$522M
| $4.29K | ﹤0.01% |
+275
| New | +$5.89K |
|
687
Academy Sports + Outdoors
ASO
$2.97B
| $4.27K | ﹤0.01% |
+79
| New | +$4.54K |
|
688
Royal Caribbean
RCL
$76.7B
| $4.15K | ﹤0.01% |
+40
| New | +$3.14K |
|
689
TransUnion
TRU
$15.2B
| $4.07K | ﹤0.01% |
+52
| New | +$3.6K |
|
690
Howmet Aerospace
HWM
$109B
| $4.01K | ﹤0.01% |
+81
| New | +$3.61K |
|
691
Eversource Energy
ES
$27.8B
| $3.97K | ﹤0.01% |
+56
| New | +$4.17K |
|
692
Pultegroup
PHM
$23.5B
| $3.96K | ﹤0.01% |
+51
| New | +$3.46K |
|
693
BlueLinx
BXC
$441M
| $3.94K | ﹤0.01% |
+42
| New | +$3.36K |
|
694
Commercial Metals
CMC
$7.25B
| $3.9K | ﹤0.01% |
+74
| New | +$3.45K |
|
695
Global X Blockchain ETF
BKCH
$235M
| $3.89K | ﹤0.01% |
+126
| New | +$3.1K |
|
696
Sanmina
SANM
$10.8B
| $3.8K | ﹤0.01% |
+63
| New | +$3.45K |
|
697
Vanguard Small-Cap ETF
VB
$80B
| $3.8K | ﹤0.01% |
19
| – | – |
|
698
Nutrien
NTR
$32B
| $3.78K | ﹤0.01% |
+64
| New | +$4.07K |
|
699
EXL Service
EXLS
$4.31B
| $3.78K | ﹤0.01% |
+125
| New | +$3.94K |
|
700
Sonoco
SON
$5.4B
| $3.72K | ﹤0.01% |
+63
| New | +$3.79K |
|
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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.