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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
+6.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.48M |
| 2 |
iShares MBS ETF
MBB
|
+$2.17M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.62M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.59M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$7.52B
| $2.94K | ﹤0.01% |
+26
| New | +$3.08K |
|
752
Zscaler
ZS
$24B
| $2.93K | ﹤0.01% |
+20
| New | +$2.44K |
|
753
MongoDB
MDB
$24.7B
| $2.88K | ﹤0.01% |
+7
| New | +$2.04K |
|
754
Vista Gold
VGZ
$245M
| $2.85K | ﹤0.01% |
+5,475
| New | +$3.34K |
|
755
Dutch Bros
BROS
$9.07B
| $2.85K | ﹤0.01% |
+100
| New | +$2.97K |
|
756
Evercore
EVR
$13.2B
| $2.84K | ﹤0.01% |
+23
| New | +$2.65K |
|
757
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $2.84K | ﹤0.01% |
70
-678
| -91% | -$27.6K |
|
758
Ulta Beauty
ULTA
$21B
| $2.82K | ﹤0.01% |
+6
| New | +$2.94K |
|
759
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $2.81K | ﹤0.01% |
+36
| New | +$2.94K |
|
760
F5
FFIV
$23.1B
| $2.78K | ﹤0.01% |
+19
| New | +$2.7K |
|
761
Applied Industrial Technologies
AIT
$12.6B
| $2.75K | ﹤0.01% |
+19
| New | +$2.53K |
|
|
CADE
762
DELISTED
Cadence Bank
CADE
| $2.71K | ﹤0.01% |
+138
| New | +$2.72K |
|
763
iShares National Muni Bond ETF
MUB
$45.4B
| $2.68K | ﹤0.01% |
25
+2
| +9% | +$214 |
|
764
Cavco Industries
CVCO
$4.42B
| $2.65K | ﹤0.01% |
+9
| New | +$2.59K |
|
765
US Foods
USFD
$20.9B
| $2.64K | ﹤0.01% |
+60
| New | +$2.38K |
|
766
KeyCorp
KEY
$24.8B
| $2.62K | ﹤0.01% |
+283
| New | +$2.95K |
|
767
Wintrust Financial
WTFC
$10.7B
| $2.61K | ﹤0.01% |
+36
| New | +$2.46K |
|
768
Diodes
DIOD
$4.31B
| $2.59K | ﹤0.01% |
+28
| New | +$2.47K |
|
769
Lincoln Electric
LECO
$13.6B
| $2.58K | ﹤0.01% |
+13
| New | +$2.27K |
|
770
TriNet
TNET
$2.75B
| $2.56K | ﹤0.01% |
+27
| New | +$2.46K |
|
771
CEVA Inc
CEVA
$1.13B
| $2.56K | ﹤0.01% |
+100
| New | +$2.52K |
|
772
Southwest Airlines
LUV
$23.8B
| $2.54K | ﹤0.01% |
+70
| New | +$2.19K |
|
773
Entergy
ETR
$52.4B
| $2.53K | ﹤0.01% |
+52
| New | +$2.69K |
|
774
Charles River Laboratories
CRL
$10.6B
| $2.52K | ﹤0.01% |
+12
| New | +$2.39K |
|
775
Corpay
CPAY
$23.9B
| $2.51K | ﹤0.01% |
+10
| New | +$2.28K |
|
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First Capital Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, First Capital Advisors Group held 972 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $25.8M of net new capital in Q2 2023, opening 755 new positions and adding to 53 existing holdings. Its largest new stake was iShares Global Tech ETF: 28,783 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.59M trimmed.
- First Capital Advisors Group's largest Q2 2023 buy was iShares Global Tech ETF: 28,783 shares worth $1.79M.
- First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, an estimated $2.48M increase.
- First Capital Advisors Group's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
- First Capital Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $192M portfolio in Q2 2023.
- First Capital Advisors Group opened 755 new positions and closed 3 in Q2 2023.
- First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $192M.
Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.