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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
-3.41%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.2M
Cap. Flow
-$23.6M
Cap. Flow %
-15.48%
Top 10 Hldgs %
44.27%
Holding
78
New
15
Increased
7
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.74M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.36M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
51
DELISTED
DCP Midstream, LP
DCP
$567K 0.37%
16,889
-19,589
-54% -$602K
VZ icon
52
Verizon
VZ
$198B
$555K 0.36%
10,889
-966
-8% -$51.2K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.2B
$486K 0.32%
17,176
-11,080
-39% -$301K
WMB icon
54
Williams Companies
WMB
$86.6B
$479K 0.31%
14,344
-1,274
-8% -$38.9K
CSX icon
55
CSX Corp
CSX
$96B
$432K 0.28%
11,533
-879
-7% -$31.1K
DESP
56
DELISTED
Despegar.com
DESP
$376K 0.25%
30,843
-27,415
-47% -$308K
SWAN icon
57
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$360K 0.24%
11,500
-142,298
-93% -$4.56M
ONON icon
58
On Holding
ONON
$12.4B
$328K 0.22%
+12,988
New +$346K
MPT
59
Medical Properties Trust
MPT
$2.86B
$283K 0.19%
+13,379
New +$288K
BRSL
60
Brightstar Lottery PLC
BRSL
$1.93B
$262K 0.17%
+10,596
New +$285K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.7B
$246K 0.16%
+16,014
New +$238K
CLSE icon
62
Convergence Long/Short Equity ETF
CLSE
$786M
$241K 0.16%
+15,233
New +$238K
AEO icon
63
American Eagle Outfitters
AEO
$2.98B
– –
-12,939
Closed -$328K
BATRA icon
64
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-17,243
Closed -$1.02M
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-18,267
Closed -$1.6M
HBI
66
DELISTED
Hanesbrands
HBI
– –
-14,118
Closed -$236K
IETC icon
67
iShares US Tech Independence Focused ETF
IETC
$658M
– –
-13,972
Closed -$1.6M
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-63,716
Closed -$2.51M
MU icon
69
Micron Technology
MU
$1.02T
– –
-10,242
Closed -$954K
MWA icon
70
Mueller Water Products
MWA
$3.94B
– –
-23,622
Closed -$340K
STLA icon
71
Stellantis
STLA
$16.5B
– –
-11,708
Closed -$222K
TJX icon
72
TJX Companies
TJX
$173B
– –
-10,109
Closed -$767K
UPWK icon
73
Upwork
UPWK
$1.14B
– –
-12,720
Closed -$435K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
– –
-82,080
Closed -$4.39M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-29,556
Closed -$2.57M
1 2
3
4

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HFG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Capital Advisors Group held 78 positions worth $152M, down 17% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Capital Advisors Group withdrew a net $23.6M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Capital Advisors Group opened a new position in Distillate US Fundamental Stability & Value ETF worth $2.75M.

  • First Capital Advisors Group's largest Q1 2022 buy was Distillate US Fundamental Stability & Value ETF: 61,699 shares worth $2.75M.
  • First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2022, an estimated $1.89M increase.
  • First Capital Advisors Group's biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $4.56M.
  • First Capital Advisors Group fully exited Vanguard Growth ETF in Q1 2022, selling an estimated $4.39M.
  • First Capital Advisors Group's ten largest holdings make up 44% of its $152M portfolio in Q1 2022.
  • First Capital Advisors Group opened 15 new positions and closed 16 in Q1 2022.
  • First Capital Advisors Group's portfolio value fell 17% quarter-over-quarter to $152M.

Based on First Capital Advisors Group's 13F filing for Q1 2022, filed 16 May 2022.