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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
Cap. Flow
+$25.8M
Cap. Flow %
13.49%
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.63M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.62M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.38M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
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
UNH icon
51
UnitedHealth
UNH
$383B
$973K 0.51%
2,024
-27
-1% -$13.2K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.49%
15,070
– –
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$915K 0.48%
13,726
+271
+2% +$17.2K
FWONA icon
54
Liberty Media Series A
FWONA
$22.8B
$914K 0.48%
14,124
-433
-3% -$27.4K
PEP icon
55
PepsiCo
PEP
$185B
$909K 0.47%
4,906
-107
-2% -$20K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$973B
$873K 0.46%
2,143
– –
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$845K 0.44%
5,103
-449
-8% -$72.5K
CBZ icon
58
CBIZ
CBZ
$2.24B
$831K 0.43%
15,598
– –
MA icon
59
Mastercard
MA
$484B
$823K 0.43%
2,093
-16
-0.8% -$6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$820K 0.43%
2,405
+116
+5% +$37.9K
UBER icon
61
Uber
UBER
$147B
$763K 0.4%
17,683
+28
+0.2% +$1.04K
IBKR icon
62
Interactive Brokers
IBKR
$40.8B
$749K 0.39%
36,056
-404
-1% -$7.97K
CVX icon
63
Chevron
CVX
$378B
$724K 0.38%
4,599
-1
-0% -$160
NVO
64
Novo Nordisk
NVO
$219B
$710K 0.37%
8,776
+366
+4% +$29.9K
TDG icon
65
TransDigm Group
TDG
$67.4B
$689K 0.36%
770
– –
CSCO icon
66
Cisco
CSCO
$436B
$656K 0.34%
12,671
-522
-4% -$25.7K
LIN icon
67
Linde
LIN
$237B
$650K 0.34%
1,705
-65
-4% -$23.7K
SCHW
68
Charles Schwab
SCHW
$178B
$630K 0.33%
11,114
-296
-3% -$15.5K
NVDA icon
69
NVIDIA
NVDA
$4.92T
$591K 0.31%
13,960
-1,400
-9% -$46.5K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$564K 0.29%
11,841
+17
+0.1% +$815
GILD icon
71
Gilead Sciences
GILD
$165B
$535K 0.28%
6,947
-120
-2% -$9.57K
BIIB icon
72
Biogen
BIIB
$29.5B
$530K 0.28%
1,859
+308
+20% +$91.7K
CB icon
73
Chubb
CB
$137B
$528K 0.28%
2,742
-78
-3% -$15.3K
ET icon
74
Energy Transfer Partners
ET
$69.8B
$497K 0.26%
39,115
-3,761
-9% -$47.7K
LOW icon
75
Lowe's Companies
LOW
$115B
$494K 0.26%
2,190
-30
-1% -$6.24K
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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CWAG
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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.