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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
+2.59%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.7M
Cap. Flow
-$25M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.49M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$654K 0.43%
3,918
+1,954
+99% +$327K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$634K 0.42%
25,046
-50,084
-67% -$1.27M
VZ icon
53
Verizon
VZ
$194B
$631K 0.42%
12,541
-316
-2% -$15.3K
GILD icon
54
Gilead Sciences
GILD
$161B
$628K 0.42%
8,870
+1,150
+15% +$81.2K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$628K 0.42%
7,524
-23,463
-76% -$1.94M
TLTD icon
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$616K 0.41%
9,491
– –
AGN
57
DELISTED
Allergan plc
AGN
$609K 0.4%
3,652
+1,704
+87% +$274K
ETN icon
58
Eaton
ETN
$157B
$588K 0.39%
7,873
-13
-0.2% -$1.01K
ORCL icon
59
Oracle
ORCL
$331B
$581K 0.39%
13,190
-32
-0.2% -$1.47K
V icon
60
Visa
V
$677B
$573K 0.38%
4,328
-107
-2% -$13.8K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$569K 0.38%
2,927
-287
-9% -$51.9K
HD icon
62
Home Depot
HD
$332B
$563K 0.37%
2,886
+1,895
+191% +$354K
MSI icon
63
Motorola Solutions
MSI
$69.4B
$562K 0.37%
4,833
+2,334
+93% +$257K
CB icon
64
Chubb
CB
$140B
$556K 0.37%
4,377
+59
+1% +$7.84K
CCL icon
65
Carnival Corporation Ltd
CCL
$36.1B
$534K 0.35%
9,314
+55
+0.6% +$3.49K
MU icon
66
Micron Technology
MU
$1.04T
$523K 0.35%
9,971
+4,718
+90% +$255K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$520K 0.34%
3,336
-6
-0.2% -$981
CGNX icon
68
Cognex
CGNX
$10.3B
$509K 0.34%
11,402
+4,540
+66% +$215K
OKE icon
69
Oneok
OKE
$58.7B
$503K 0.33%
7,204
– –
EQAL icon
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$492K 0.33%
15,468
-3,632
-19% -$114K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.33%
11,647
-506
-4% -$22.9K
BSJI
72
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$482K 0.32%
19,210
– –
SMLV icon
73
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$475K 0.31%
4,984
-5,261
-51% -$485K
QCOM icon
74
Qualcomm
QCOM
$176B
$474K 0.31%
8,444
+2,294
+37% +$128K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$453K 0.3%
3,229
-677
-17% -$94.4K
1 2
3
4 5

Similar funds

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
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.

  • First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
  • First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
  • First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
  • First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
  • First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.