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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
-0.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
27.46%
Holding
904
New
733
Increased
46
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.28M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$947K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.85%
3 Industrials 4.61%
4 Healthcare 4.6%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$669K 0.39%
41,217
-879
-2% -$16.3K
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$660K 0.38%
+27,137
New +$659K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$653K 0.38%
61,422
-4,020
-6% -$44.2K
TLTD icon
54
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$643K 0.37%
9,491
– –
CVX icon
55
Chevron
CVX
$388B
$638K 0.37%
5,596
-376
-6% -$44.9K
ETN icon
56
Eaton
ETN
$157B
$630K 0.37%
7,886
-179
-2% -$14.7K
CACC icon
57
Credit Acceptance
CACC
$6B
$622K 0.36%
1,882
+148
+9% +$49K
VZ icon
58
Verizon
VZ
$194B
$615K 0.36%
12,857
-263
-2% -$13.2K
CCL icon
59
Carnival Corporation Ltd
CCL
$36.1B
$607K 0.35%
9,259
-277
-3% -$18.8K
ORCL icon
60
Oracle
ORCL
$331B
$605K 0.35%
13,222
-576
-4% -$28.6K
TWX
61
DELISTED
Time Warner Inc
TWX
$603K 0.35%
6,372
-328
-5% -$30.9K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$599K 0.35%
11,587
-11,481
-50% -$599K
CB icon
63
Chubb
CB
$140B
$591K 0.34%
4,318
-341
-7% -$49.4K
EQAL icon
64
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$583K 0.34%
19,100
-184
-1% -$5.75K
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$583K 0.34%
16,942
-844
-5% -$33K
GILD icon
66
Gilead Sciences
GILD
$161B
$582K 0.34%
7,720
-137
-2% -$10.9K
T icon
67
AT&T
T
$165B
$571K 0.33%
21,188
-1,795
-8% -$50K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$571K 0.33%
12,153
-906
-7% -$43.4K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$531K 0.31%
3,342
-139
-4% -$22.9K
V icon
70
Visa
V
$677B
$531K 0.31%
4,435
-1,215
-22% -$147K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$530K 0.31%
3,906
-3,806
-49% -$534K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$514K 0.3%
3,214
+39
+1% +$7K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$494K 0.29%
16,994
-1,790
-10% -$53K
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$483K 0.28%
19,210
-3,021
-14% -$75.8K
MRK icon
75
Merck
MRK
$324B
$474K 0.27%
9,123
-1,075
-11% -$58.1K
1 2
3
4 5

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VFM
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HFG
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CC
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SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BTP
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LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
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CWAG
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First Capital Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, First Capital Advisors Group held 904 positions worth $173M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Capital Advisors Group deployed $18.5M of net new capital in Q1 2018, opening 733 new positions and adding to 46 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.51M trimmed.

  • First Capital Advisors Group's largest Q1 2018 buy was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
  • First Capital Advisors Group added most to iShares Morningstar US Equity ETF in Q1 2018, an estimated $1.28M increase.
  • First Capital Advisors Group's biggest Q1 2018 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.51M.
  • First Capital Advisors Group fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $1.99M.
  • First Capital Advisors Group's ten largest holdings make up 27% of its $173M portfolio in Q1 2018.
  • First Capital Advisors Group opened 733 new positions and closed 1 in Q1 2018.
  • First Capital Advisors Group's portfolio value rose 8.9% quarter-over-quarter to $173M.

Based on First Capital Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.