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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
-5.24%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
-$18.1M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.24%
Holding
252
New
84
Increased
52
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$558K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$40.5B
$643K 0.54%
40,248
-6,260
-13% -$96.4K
PFE icon
52
Pfizer
PFE
$141B
$637K 0.53%
14,566
+1,054
+8% +$51.2K
MA icon
53
Mastercard
MA
$488B
$636K 0.53%
2,236
+265
+13% +$87.8K
SCHW
54
Charles Schwab
SCHW
$180B
$602K 0.5%
8,376
+202
+2% +$14K
UNP icon
55
Union Pacific
UNP
$177B
$600K 0.5%
3,080
-139
-4% -$30.8K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$591K 0.49%
12,486
-601
-5% -$29K
CSCO icon
57
Cisco
CSCO
$450B
$576K 0.48%
14,406
+704
+5% +$31.2K
LOW icon
58
Lowe's Companies
LOW
$119B
$573K 0.48%
3,051
+1,237
+68% +$241K
HD icon
59
Home Depot
HD
$337B
$564K 0.47%
2,045
-43
-2% -$12.7K
CB icon
60
Chubb
CB
$139B
$560K 0.47%
3,078
-66
-2% -$12.5K
DCP
61
DELISTED
DCP Midstream, LP
DCP
$529K 0.44%
14,084
-18
-0.1% -$630
WMT icon
62
Walmart Inc
WMT
$887B
$528K 0.44%
12,204
-831
-6% -$36.4K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.6B
$509K 0.43%
+10,416
New +$558K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$508K 0.42%
6,129
-6,963
-53% -$641K
LIN icon
65
Linde
LIN
$235B
$504K 0.42%
1,871
-300
-14% -$86.2K
GILD icon
66
Gilead Sciences
GILD
$163B
$502K 0.42%
8,131
+1,185
+17% +$74.7K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$490K 0.41%
11,180
+3,313
+42% +$135K
VZ icon
68
Verizon
VZ
$198B
$488K 0.41%
12,862
+1,963
+18% +$87.4K
ET icon
69
Energy Transfer Partners
ET
$68.6B
$476K 0.4%
43,146
-11,892
-22% -$132K
UBER icon
70
Uber
UBER
$137B
$475K 0.4%
+17,935
New +$496K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$472K 0.39%
38,910
-1,470
-4% -$23.2K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$471K 0.39%
5,254
-82
-2% -$7.76K
QDIV icon
73
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$471K 0.39%
16,862
-90,961
-84% -$2.79M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$466K 0.39%
+6,983
New +$512K
BABA icon
75
Alibaba
BABA
$274B
$441K 0.37%
5,519
+836
+18% +$79.6K
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
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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 2022 Portfolio in Review

As of Q3 2022, First Capital Advisors Group held 252 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group withdrew a net $18.1M in Q3 2022, closing 37 positions and reducing 69 holdings. Its most notable exit was American Century US Quality Growth ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Capital Advisors Group opened a new position in State Street US Sector Rotation ETF worth $1.9M.

  • First Capital Advisors Group's largest Q3 2022 buy was State Street US Sector Rotation ETF: 52,834 shares worth $1.9M.
  • First Capital Advisors Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.33M increase.
  • First Capital Advisors Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.97M.
  • First Capital Advisors Group fully exited American Century US Quality Growth ETF in Q3 2022, selling an estimated $4.06M.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $120M portfolio in Q3 2022.
  • First Capital Advisors Group opened 84 new positions and closed 37 in Q3 2022.
  • First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $120M.

Based on First Capital Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.