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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
-11.16%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
189
New
17
Increased
33
Reduced
77
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.97M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.16M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.1M |
| 5 |
iShares MBS ETF
MBB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.86M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$4.36M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.04M |
| 4 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$3.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Energy | 4.8% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$69.2B
| $279K | 0.21% |
820
| – | – |
|
102
CMS Energy
CMS
$23.1B
| $278K | 0.21% |
5,602
-418
| -7% | -$21.1K |
|
103
MSC Industrial Direct
MSM
$7.02B
| $277K | 0.21% |
3,599
-405
| -10% | -$33.6K |
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $276K | 0.21% |
3,543
-44,788
| -93% | -$3.48M |
|
105
Broadcom
AVGO
$1.82T
| $265K | 0.2% |
10,440
-1,440
| -12% | -$34K |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $265K | 0.2% |
5,621
-41
| -0.7% | -$1.99K |
|
|
NTUS
107
DELISTED
Natus Medical Inc
NTUS
| $265K | 0.2% |
7,776
-1,235
| -14% | -$40.2K |
|
108
AT&T
T
$165B
| $263K | 0.2% |
12,209
-689
| -5% | -$16K |
|
109
Cognex
CGNX
$10.3B
| $262K | 0.2% |
6,778
-4,535
| -40% | -$197K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $257K | 0.19% |
3,363
| – | – |
|
111
CVS Health
CVS
$137B
| $255K | 0.19% |
3,887
+91
| +2% | +$6.79K |
|
112
American International
AIG
$41.9B
| $252K | 0.19% |
6,387
-727
| -10% | -$31.7K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $251K | 0.19% |
1,229
-30
| -2% | -$6.27K |
|
114
VanEck Environmental Services ETF
EVX
$101M
| $251K | 0.19% |
15,100
| – | – |
|
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $239K | 0.18% |
2,641
| – | – |
|
116
Annaly Capital Management
NLY
$16.9B
| $238K | 0.18% |
6,056
-109
| -2% | -$4.36K |
|
117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $235K | 0.18% |
5,791
| – | – |
|
118
Netflix
NFLX
$292B
| $234K | 0.18% |
8,730
-750
| -8% | -$22.4K |
|
119
Cognizant
CTSH
$21.5B
| $233K | 0.17% |
3,676
-14
| -0.4% | -$974 |
|
120
Exelon
EXC
$48.6B
| $233K | 0.17% |
+7,251
| New | +$232K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $224K | 0.17% |
4,801
-661
| -12% | -$39.6K |
|
122
American Express
AXP
$223B
| $223K | 0.17% |
2,344
-343
| -13% | -$35.9K |
|
123
Altria Group
MO
$122B
| $223K | 0.17% |
4,511
-131
| -3% | -$7.59K |
|
124
United Parcel Service
UPS
$97.6B
| $221K | 0.17% |
2,261
-241
| -10% | -$26.1K |
|
125
Roper Technologies
ROP
$36.3B
| $220K | 0.16% |
824
-41
| -5% | -$11.6K |
|
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First Capital Advisors Group's Q4 2018 Portfolio in Review
As of Q4 2018, First Capital Advisors Group held 189 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Capital Advisors Group withdrew a net $9.28M in Q4 2018, closing 44 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Energy and Financials.
Against the trend, First Capital Advisors Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.01M.
- First Capital Advisors Group's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 39,057 shares worth $4.01M.
- First Capital Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.9M increase.
- First Capital Advisors Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.86M.
- First Capital Advisors Group fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $2.62M.
- First Capital Advisors Group's ten largest holdings make up 38% of its $134M portfolio in Q4 2018.
- First Capital Advisors Group opened 17 new positions and closed 44 in Q4 2018.
- First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $134M.
Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.