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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 | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$14.4B
| $321K | 0.17% |
+21,490
| New | +$332K |
|
102
Northrop Grumman
NOC
$74.4B
| $318K | 0.17% |
698
-25
| -3% | -$11.3K |
|
103
Eaton
ETN
$156B
| $317K | 0.17% |
1,578
| – | – |
|
104
Mondelez International
MDLZ
$77.4B
| $305K | 0.16% |
4,186
-11
| -0.3% | -$813 |
|
105
Stryker
SYK
$122B
| $305K | 0.16% |
998
-36
| -3% | -$10.4K |
|
106
Honeywell
HON
$71.7B
| $304K | 0.16% |
1,553
-71
| -4% | -$13.2K |
|
107
Nike
NKE
$64.5B
| $304K | 0.16% |
2,752
-95
| -3% | -$11.1K |
|
108
Boston Scientific
BSX
$65.1B
| $296K | 0.15% |
5,473
| – | – |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $295K | 0.15% |
+5,979
| New | +$292K |
|
110
Arista Networks
ANET
$213B
| $292K | 0.15% |
7,200
| – | – |
|
111
AbbVie
ABBV
$448B
| $288K | 0.15% |
2,140
-16
| -0.7% | -$2.35K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $282K | 0.15% |
12,204
-740
| -6% | -$17.2K |
|
|
DESP
113
DELISTED
Despegar.com
DESP
| $275K | 0.14% |
39,062
-1,042
| -3% | -$6.4K |
|
114
Analog Devices
ADI
$181B
| $271K | 0.14% |
1,391
-1
| -0.1% | -$185 |
|
115
Colgate-Palmolive
CL
$73.6B
| $266K | 0.14% |
3,456
-316
| -8% | -$24.5K |
|
116
Vertex Pharmaceuticals
VRTX
$122B
| $263K | 0.14% |
748
+74
| +11% | +$24.9K |
|
117
Air Products & Chemicals
APD
$66.1B
| $263K | 0.14% |
877
| – | – |
|
118
Marathon Petroleum
MPC
$92.1B
| $262K | 0.14% |
2,248
+86
| +4% | +$10K |
|
119
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
| $261K | 0.14% |
6,420
| – | – |
|
120
Broadcom
AVGO
$1.8T
| $260K | 0.14% |
3,000
-1,820
| -38% | -$130K |
|
121
Williams Companies
WMB
$90.7B
| $257K | 0.13% |
7,877
-5,031
| -39% | -$151K |
|
122
Tesla
TSLA
$1.39T
| $255K | 0.13% |
974
| – | – |
|
123
Micron Technology
MU
$977B
| $251K | 0.13% |
3,979
-55
| -1% | -$3.54K |
|
124
CME Group
CME
$88.6B
| $242K | 0.13% |
1,304
-51
| -4% | -$9.43K |
|
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
| $241K | 0.13% |
13,579
+9,164
| +208% | +$160K |
|
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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.