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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
+2.92%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.75%
Top 10 Hldgs %
40.16%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.53M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.29%
2 Industrials 5.68%
3 Technology 5.43%
4 Consumer Staples 4.52%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.5B
$207K 0.19%
+3,689
New +$197K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$205K 0.19%
+4,236
New +$208K
TDG icon
103
TransDigm Group
TDG
$69.2B
$204K 0.19%
+820
New +$215K
TRUP icon
104
Trupanion
TRUP
$1.05B
$188K 0.17%
+12,122
New +$195K
1 2 3 4
5

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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Capital Advisors Group, which disclosed 104 positions worth $108M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco S&P 500 High Dividend Low Volatility ETF: 197,677 shares worth $7.75M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, followed by Industrials and Technology.

  • First Capital Advisors Group's largest Q4 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 197,677 shares worth $7.75M.
  • First Capital Advisors Group's ten largest holdings make up 40% of its $108M portfolio in Q4 2016.
  • First Capital Advisors Group disclosed 104 positions in Q4 2016, its first 13F filing on record.

Based on First Capital Advisors Group's 13F filing for Q4 2016, filed 10 Feb 2017.