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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
+4.58%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.2M
Cap. Flow
+$6.66M
Cap. Flow %
4.08%
Top 10 Hldgs %
36.1%
Holding
183
New
19
Increased
55
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.19M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$644K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$914K
2
WPZ
Williams Partners L.P.
WPZ
+$667K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$683K 0.42%
5,588
– –
ETN icon
52
Eaton
ETN
$157B
$682K 0.42%
7,865
-8
-0.1% -$654
ORCL icon
53
Oracle
ORCL
$331B
$679K 0.42%
13,177
-13
-0.1% -$631
VZ icon
54
Verizon
VZ
$194B
$674K 0.41%
12,632
+91
+0.7% +$4.82K
IBKR icon
55
Interactive Brokers
IBKR
$40.9B
$652K 0.4%
47,124
-15,604
-25% -$237K
CHTR icon
56
Charter Communications
CHTR
$14.7B
$650K 0.4%
1,996
+1,112
+126% +$339K
DD icon
57
DuPont de Nemours
DD
$18.6B
$643K 0.39%
3,948
+30
+0.8% +$5.16K
V icon
58
Visa
V
$677B
$643K 0.39%
4,286
-42
-1% -$5.97K
QCOM icon
59
Qualcomm
QCOM
$176B
$641K 0.39%
8,894
+450
+5% +$29.6K
CGNX icon
60
Cognex
CGNX
$10.3B
$631K 0.39%
11,313
-89
-0.8% -$4.56K
MSI icon
61
Motorola Solutions
MSI
$69.4B
$628K 0.39%
4,827
-6
-0.1% -$742
TLTD icon
62
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$619K 0.38%
9,491
– –
AGN
63
DELISTED
Allergan plc
AGN
$615K 0.38%
3,229
-423
-12% -$77.7K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$613K 0.38%
3,730
+803
+27% +$145K
HD icon
65
Home Depot
HD
$332B
$609K 0.37%
2,939
+53
+2% +$10.7K
WMB icon
66
Williams Companies
WMB
$90.5B
$603K 0.37%
+22,192
New +$644K
CCL icon
67
Carnival Corporation Ltd
CCL
$36.1B
$594K 0.36%
9,314
– –
CB icon
68
Chubb
CB
$140B
$584K 0.36%
4,368
-9
-0.2% -$1.22K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$557K 0.34%
3,336
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$518K 0.32%
3,464
+235
+7% +$34.6K
EQAL icon
71
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$513K 0.31%
15,468
– –
OKE icon
72
Oneok
OKE
$58.7B
$488K 0.3%
7,204
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$481K 0.29%
11,729
+82
+0.7% +$3.45K
AXTA icon
74
Axalta
AXTA
$7.01B
$470K 0.29%
16,127
+1,394
+9% +$41.8K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$462K 0.28%
6,352
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, First Capital Advisors Group held 183 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group deployed $6.66M of net new capital in Q3 2018, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $237K trimmed.

  • First Capital Advisors Group's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.
  • First Capital Advisors Group added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018, an estimated $1.09M increase.
  • First Capital Advisors Group's biggest Q3 2018 reduction was Interactive Brokers, cutting an estimated $237K.
  • First Capital Advisors Group fully exited iShares Systematic Bond ETF in Q3 2018, selling an estimated $914K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2018.
  • First Capital Advisors Group opened 19 new positions and closed 15 in Q3 2018.
  • First Capital Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on First Capital Advisors Group's 13F filing for Q3 2018, filed 24 Oct 2018.