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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
Cap. Flow
+$25.8M
Cap. Flow %
13.49%
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.63M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.62M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.38M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
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
DJT icon
951
Trump Media & Technology Group
DJT
$2.7B
$100 ﹤0.01%
+8
New +$105
LBAI
952
DELISTED
Lakeland Bancorp Inc
LBAI
$94 ﹤0.01%
+7
New +$98
GBIL icon
953
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$68 ﹤0.01%
1
-2
-67% -$200
QGRO icon
954
American Century US Quality Growth ETF
QGRO
$2B
$66 ﹤0.01%
+1
New +$65
LVS icon
955
Las Vegas Sands
LVS
$30.4B
$58 ﹤0.01%
+1
New +$59
IQLT icon
956
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$52 ﹤0.01%
1
-1
-50% -$36
FUV
957
DELISTED
Arcimoto, Inc. Common Stock
FUV
$44 ﹤0.01%
+30
New +$47
IWS icon
958
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1
Closed -$105
ASIX icon
959
AdvanSix
ASIX
$551M
$35 ﹤0.01%
+1
New +$36
NXJ
960
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$34 ﹤0.01%
+3
New +$34
DIVB icon
961
iShares Core Dividend ETF
DIVB
$1.59B
$31 ﹤0.01%
1
-3,526
-100% -$131K
SPEM icon
962
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30 ﹤0.01%
1
– –
SWAN icon
963
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$27 ﹤0.01%
+1
New +$26
PASG icon
964
Passage Bio
PASG
$15.5M
$22 ﹤0.01%
+1
New +$20
RLY icon
965
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$22 ﹤0.01%
+1
New +$27
TFI icon
966
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
0
– –
PCY icon
967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11 ﹤0.01%
+1
New +$19
XSOE icon
968
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
0
– –
SLYV icon
969
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
0
– –
IVV icon
970
iShares Core S&P 500 ETF
IVV
$879B
– –
0
– –
EEM icon
971
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-89,424
Closed -$3.53M
DCP
972
DELISTED
DCP Midstream, LP
DCP
– –
-14,084
Closed -$588K
35 36 37 38
39

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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 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.