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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
+3.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$417K
(-0.29%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.17M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.42M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$21.5B
| $377K | 0.26% |
5,198
+1,522
| +41% | +$107K |
|
102
Interactive Brokers
IBKR
$40.9B
| $377K | 0.26% |
+33,452
| New | +$341K |
|
103
Alibaba
BABA
$269B
| $373K | 0.26% |
2,161
+642
| +42% | +$104K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $373K | 0.26% |
4,089
| – | – |
|
105
Boeing
BA
$165B
| $371K | 0.25% |
+1,461
| New | +$341K |
|
|
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $368K | 0.25% |
3,831
-46,368
| -92% | -$4.42M |
|
107
CMS Energy
CMS
$23.1B
| $363K | 0.25% |
7,834
-3,873
| -33% | -$183K |
|
108
Colgate-Palmolive
CL
$72.6B
| $361K | 0.25% |
4,960
-2,209
| -31% | -$159K |
|
109
Oneok
OKE
$58.7B
| $357K | 0.25% |
6,439
-386
| -6% | -$20.9K |
|
110
BCE
BCE
$19.9B
| $353K | 0.24% |
7,537
-3,313
| -31% | -$155K |
|
111
Medtronic
MDT
$107B
| $352K | 0.24% |
4,526
-2,071
| -31% | -$172K |
|
112
Starwood Property Trust
STWD
$6.12B
| $344K | 0.24% |
15,850
-7,826
| -33% | -$172K |
|
113
Altria Group
MO
$122B
| $339K | 0.23% |
5,345
-25
| -0.5% | -$1.67K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $331K | 0.23% |
1,614
+305
| +23% | +$70.9K |
|
115
Southern Company
SO
$110B
| $326K | 0.22% |
6,628
-3,427
| -34% | -$166K |
|
116
Trupanion
TRUP
$1.05B
| $320K | 0.22% |
12,122
| – | – |
|
117
First Industrial Realty Trust
FR
$8.88B
| $307K | 0.21% |
+10,210
| New | +$309K |
|
118
Roper Technologies
ROP
$36.3B
| $305K | 0.21% |
1,255
-886
| -41% | -$208K |
|
119
UnitedHealth
UNH
$382B
| $304K | 0.21% |
+1,550
| New | +$299K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $297K | 0.2% |
7,643
| – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $294K | 0.2% |
+3,463
| New | +$290K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $288K | 0.2% |
+1,976
| New | +$269K |
|
|
BSCI
123
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $286K | 0.2% |
+13,509
| New | +$286K |
|
|
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $280K | 0.19% |
+13,176
| New | +$280K |
|
125
Intel
INTC
$466B
| $276K | 0.19% |
7,243
-1,945
| -21% | -$69.1K |
|
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First Capital Advisors Group's Q3 2017 Portfolio in Review
As of Q3 2017, First Capital Advisors Group held 168 positions worth $146M, down 0.29% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Capital Advisors Group withdrew a net $4.98M in Q3 2017, closing 14 positions and reducing 75 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.
Against the trend, First Capital Advisors Group opened a new position in iShares Russell Mid-Cap ETF worth $1.19M.
- First Capital Advisors Group's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 24,216 shares worth $1.19M.
- First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $1.77M increase.
- First Capital Advisors Group's biggest Q3 2017 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.42M.
- First Capital Advisors Group fully exited VanEck High Yield Muni ETF in Q3 2017, selling an estimated $1.5M.
- First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q3 2017.
- First Capital Advisors Group opened 28 new positions and closed 14 in Q3 2017.
- First Capital Advisors Group's portfolio value fell 0.29% quarter-over-quarter to $146M.
Based on First Capital Advisors Group's 13F filing for Q3 2017, filed 31 Oct 2017.