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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
-0.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
27.46%
Holding
904
New
733
Increased
46
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.28M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$947K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.85%
3 Industrials 4.61%
4 Healthcare 4.6%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
901
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+2
New +$63
GGP
902
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+16
New +$354
CRC
903
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$56
INC
904
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-19,895
Closed -$1.99M
33 34 35 36
37

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VFM
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HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

First Capital Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, First Capital Advisors Group held 904 positions worth $173M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Capital Advisors Group deployed $18.5M of net new capital in Q1 2018, opening 733 new positions and adding to 46 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.51M trimmed.

  • First Capital Advisors Group's largest Q1 2018 buy was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
  • First Capital Advisors Group added most to iShares Morningstar US Equity ETF in Q1 2018, an estimated $1.28M increase.
  • First Capital Advisors Group's biggest Q1 2018 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.51M.
  • First Capital Advisors Group fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $1.99M.
  • First Capital Advisors Group's ten largest holdings make up 27% of its $173M portfolio in Q1 2018.
  • First Capital Advisors Group opened 733 new positions and closed 1 in Q1 2018.
  • First Capital Advisors Group's portfolio value rose 8.9% quarter-over-quarter to $173M.

Based on First Capital Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.