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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
+2.59%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.7M
Cap. Flow
-$25M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.49M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$452K 0.3%
6,352
-6,570
-51% -$483K
AXTA icon
77
Axalta
AXTA
$7.01B
$447K 0.3%
14,733
+10,181
+224% +$319K
BA icon
78
Boeing
BA
$165B
$440K 0.29%
1,312
– –
MKL icon
79
Markel Group
MKL
$25B
$419K 0.28%
386
+51
+15% +$57.6K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$416K 0.28%
1,712
-226
-12% -$55.5K
XOM icon
81
ExxonMobil
XOM
$651B
$415K 0.28%
5,021
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$414K 0.27%
2,530
-65
-3% -$10.4K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$407K 0.27%
+9,324
New +$327K
SYK icon
84
Stryker
SYK
$127B
$406K 0.27%
2,403
+168
+8% +$28.3K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$406K 0.27%
2,309
-320
-12% -$54.9K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$404K 0.27%
5,646
-16,623
-75% -$1.23M
UNH icon
87
UnitedHealth
UNH
$382B
$391K 0.26%
1,592
+180
+13% +$43.2K
DIS icon
88
Walt Disney
DIS
$165B
$389K 0.26%
3,715
-899
-19% -$91.9K
KHC icon
89
Kraft Heinz
KHC
$30.4B
$389K 0.26%
6,185
+348
+6% +$20.7K
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$383K 0.25%
+7,148
New +$360K
LLY icon
91
Eli Lilly
LLY
$1.07T
$364K 0.24%
4,264
-19
-0.4% -$1.56K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$364K 0.24%
4,474
-1,219
-21% -$94.4K
AIG icon
93
American International
AIG
$41.9B
$352K 0.23%
6,634
+745
+13% +$40.3K
COP icon
94
ConocoPhillips
COP
$147B
$346K 0.23%
4,976
-24
-0.5% -$1.6K
NFLX icon
95
Netflix
NFLX
$292B
$341K 0.23%
8,720
-750
-8% -$25.6K
ADP icon
96
Automatic Data Processing
ADP
$100B
$335K 0.22%
2,497
-154
-6% -$19.5K
LMT icon
97
Lockheed Martin
LMT
$134B
$335K 0.22%
1,135
-9
-0.8% -$2.9K
BIIB icon
98
Biogen
BIIB
$29.9B
$329K 0.22%
1,134
-252
-18% -$70.8K
CTSH icon
99
Cognizant
CTSH
$21.5B
$322K 0.21%
4,075
– –
T icon
100
AT&T
T
$165B
$320K 0.21%
13,215
-7,973
-38% -$200K
2 3
4
5 6

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VFM
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HFG
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CC
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SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.

  • First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
  • First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
  • First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
  • First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
  • First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.