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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
-12.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.5M
Cap. Flow
+$13.1M
Cap. Flow %
9%
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.41M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.45M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.42M
2
MBB icon
iShares MBS ETF
MBB
+$6.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$701K 0.48%
12,229
-713
-6% -$43.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$694K 0.48%
+2,541
New +$797K
UNP icon
53
Union Pacific
UNP
$183B
$686K 0.47%
+3,219
New +$732K
CHTR icon
54
Charter Communications
CHTR
$14.7B
$658K 0.45%
+1,404
New +$684K
AXP icon
55
American Express
AXP
$223B
$652K 0.45%
+4,705
New +$777K
IBKR icon
56
Interactive Brokers
IBKR
$40.9B
$640K 0.44%
46,508
+680
+1% +$10.1K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$632K 0.43%
13,087
-2,209
-14% -$107K
LIN icon
58
Linde
LIN
$237B
$624K 0.43%
+2,171
New +$678K
CBZ icon
59
CBIZ
CBZ
$2.29B
$623K 0.43%
15,598
– –
MA icon
60
Mastercard
MA
$477B
$622K 0.43%
+1,971
New +$679K
CB icon
61
Chubb
CB
$140B
$618K 0.42%
+3,144
New +$648K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$612K 0.42%
+40,380
New +$762K
CSCO icon
63
Cisco
CSCO
$450B
$584K 0.4%
13,702
+1,009
+8% +$48.3K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$581K 0.4%
18,459
-9,981
-35% -$345K
HD icon
65
Home Depot
HD
$332B
$573K 0.39%
+2,088
New +$616K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$559K 0.38%
14,253
-72
-0.5% -$3.09K
VZ icon
67
Verizon
VZ
$194B
$553K 0.38%
10,899
+10
+0.1% +$506
MDT icon
68
Medtronic
MDT
$107B
$552K 0.38%
+6,146
New +$623K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$549K 0.38%
55,038
-1,077
-2% -$12.1K
BABA icon
70
Alibaba
BABA
$269B
$532K 0.36%
+4,683
New +$459K
WMT icon
71
Walmart Inc
WMT
$871B
$528K 0.36%
+13,035
New +$601K
SCHW
72
Charles Schwab
SCHW
$177B
$516K 0.35%
+8,174
New +$564K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$508K 0.35%
+5,336
New +$518K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.34%
+5,506
New +$549K
BTI icon
75
British American Tobacco
BTI
$132B
$480K 0.33%
+11,196
New +$480K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, First Capital Advisors Group held 179 positions worth $146M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Capital Advisors Group deployed $13.1M of net new capital in Q2 2022, opening 116 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.51M trimmed.

  • First Capital Advisors Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
  • First Capital Advisors Group added most to Procter & Gamble in Q2 2022, an estimated $54.9K increase.
  • First Capital Advisors Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.51M.
  • First Capital Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.42M.
  • First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • First Capital Advisors Group opened 116 new positions and closed 11 in Q2 2022.
  • First Capital Advisors Group's portfolio value fell 4.3% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.