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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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$19.2B
| $2.19K | ﹤0.01% |
+69
| New | +$2.26K |
|
802
Cirrus Logic
CRUS
$7.03B
| $2.19K | ﹤0.01% |
+27
| New | +$2.23K |
|
803
Asbury Automotive
ABG
$4.02B
| $2.16K | ﹤0.01% |
+9
| New | +$1.89K |
|
804
US Bancorp
USB
$99.2B
| $2.15K | ﹤0.01% |
+65
| New | +$2.1K |
|
805
AutoNation
AN
$6.64B
| $2.14K | ﹤0.01% |
+13
| New | +$1.8K |
|
806
CRH
CRH
$66.6B
| $2.12K | ﹤0.01% |
+38
| New | +$1.9K |
|
807
Fox Class A
FOXA
$24.2B
| $2.01K | ﹤0.01% |
+59
| New | +$1.93K |
|
808
Avantor
AVTR
$7.5B
| $1.99K | ﹤0.01% |
+97
| New | +$1.96K |
|
809
ICF International
ICFI
$1.36B
| $1.99K | ﹤0.01% |
+16
| New | +$1.85K |
|
810
Broadridge
BR
$16.8B
| $1.99K | ﹤0.01% |
+12
| New | +$1.82K |
|
811
Sony
SONY
$123B
| $1.98K | ﹤0.01% |
+110
| New | +$2.06K |
|
812
Ralph Lauren
RL
$22.8B
| $1.97K | ﹤0.01% |
+16
| New | +$1.85K |
|
813
Axos Financial
AX
$5.54B
| $1.97K | ﹤0.01% |
+50
| New | +$1.94K |
|
814
Allegion
ALLE
$11.8B
| $1.92K | ﹤0.01% |
+16
| New | +$1.75K |
|
815
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
| $1.89K | ﹤0.01% |
50
| – | – |
|
816
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.87K | ﹤0.01% |
+29
| New | +$1.84K |
|
817
Exelixis
EXEL
$14.1B
| $1.85K | ﹤0.01% |
+97
| New | +$1.87K |
|
818
Installed Building Products
IBP
$5.98B
| $1.82K | ﹤0.01% |
+13
| New | +$1.53K |
|
819
FNB Corp
FNB
$6.8B
| $1.82K | ﹤0.01% |
+159
| New | +$1.8K |
|
820
SS&C Technologies
SSNC
$16.4B
| $1.82K | ﹤0.01% |
+30
| New | +$1.71K |
|
821
JB Hunt Transport Services
JBHT
$27.5B
| $1.81K | ﹤0.01% |
+10
| New | +$1.74K |
|
822
Kontoor Brands
KTB
$4.71B
| $1.81K | ﹤0.01% |
+43
| New | +$1.85K |
|
|
CSGS
823
DELISTED
CSG Systems International
CSGS
| $1.79K | ﹤0.01% |
+34
| New | +$1.74K |
|
824
Truist Financial
TFC
$62.8B
| $1.79K | ﹤0.01% |
+59
| New | +$1.83K |
|
825
FMC
FMC
$1.42B
| $1.77K | ﹤0.01% |
+17
| New | +$1.91K |
|
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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.