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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
-3.41%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.2M
Cap. Flow
-$23.6M
Cap. Flow %
-15.48%
Top 10 Hldgs %
44.27%
Holding
78
New
15
Increased
7
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.74M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.36M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$7.07B
– –
-12,003
Closed -$212K
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,064
Closed -$210K
PFSW
78
DELISTED
PFSweb, Inc.
PFSW
– –
-11,904
Closed -$703K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Capital Advisors Group held 78 positions worth $152M, down 17% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Capital Advisors Group withdrew a net $23.6M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Capital Advisors Group opened a new position in Distillate US Fundamental Stability & Value ETF worth $2.75M.

  • First Capital Advisors Group's largest Q1 2022 buy was Distillate US Fundamental Stability & Value ETF: 61,699 shares worth $2.75M.
  • First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2022, an estimated $1.89M increase.
  • First Capital Advisors Group's biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $4.56M.
  • First Capital Advisors Group fully exited Vanguard Growth ETF in Q1 2022, selling an estimated $4.39M.
  • First Capital Advisors Group's ten largest holdings make up 44% of its $152M portfolio in Q1 2022.
  • First Capital Advisors Group opened 15 new positions and closed 16 in Q1 2022.
  • First Capital Advisors Group's portfolio value fell 17% quarter-over-quarter to $152M.

Based on First Capital Advisors Group's 13F filing for Q1 2022, filed 16 May 2022.