FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Sells

1 +$3.53M
2 +$1.75M
3 +$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENFR icon
701
Alerian Energy Infrastructure ETF
ENFR
$340M
$3.67K ﹤0.01%
+168
AVA icon
702
Avista
AVA
$3.27B
$3.57K ﹤0.01%
+91
SYRS
703
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.54K ﹤0.01%
+1,123
CNP icon
704
CenterPoint Energy
CNP
$25.9B
$3.53K ﹤0.01%
+121
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$6.34B
$3.52K ﹤0.01%
+44
SF icon
706
Stifel
SF
$13.2B
$3.52K ﹤0.01%
+59
JNPR
707
DELISTED
Juniper Networks
JNPR
$3.51K ﹤0.01%
+112
NXST icon
708
Nexstar Media Group
NXST
$6.56B
$3.5K ﹤0.01%
+21
MLI icon
709
Mueller Industries
MLI
$14.7B
$3.49K ﹤0.01%
+80
OXY icon
710
Occidental Petroleum
OXY
$42.1B
$3.47K ﹤0.01%
+59
VTR icon
711
Ventas
VTR
$36.9B
$3.45K ﹤0.01%
+73
FIX icon
712
Comfort Systems
FIX
$39.5B
$3.45K ﹤0.01%
+21
RVTY icon
713
Revvity
RVTY
$12.8B
$3.44K ﹤0.01%
+29
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.43K ﹤0.01%
32
-1,418
APLE icon
715
Apple Hospitality REIT
APLE
$2.93B
$3.42K ﹤0.01%
+226
HOG icon
716
Harley-Davidson
HOG
$2.42B
$3.42K ﹤0.01%
+97
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$3.4K ﹤0.01%
+37
WAB icon
718
Wabtec
WAB
$39.3B
$3.4K ﹤0.01%
+31
ZM icon
719
Zoom
ZM
$24B
$3.39K ﹤0.01%
+50
PNR icon
720
Pentair
PNR
$17.6B
$3.36K ﹤0.01%
+52
HLT icon
721
Hilton Worldwide
HLT
$69.9B
$3.35K ﹤0.01%
+23
XYZ
722
Block Inc
XYZ
$40.1B
$3.33K ﹤0.01%
+50
FWONK icon
723
Liberty Media Series C
FWONK
$22.3B
$3.31K ﹤0.01%
46
UTHR icon
724
United Therapeutics
UTHR
$20B
$3.31K ﹤0.01%
+15
AAP icon
725
Advance Auto Parts
AAP
$2.59B
$3.3K ﹤0.01%
+47