We are live on ! Find out more
FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
+$7.28M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$869K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$847K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.57M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$466B
$332K 0.21%
7,203
-40
-0.6% -$1.75K
MHK icon
127
Mohawk Industries
MHK
$6.9B
$312K 0.2%
1,132
+98
+9% +$26.3K
ROP icon
128
Roper Technologies
ROP
$36.3B
$309K 0.2%
1,192
-63
-5% -$16.2K
NXPI icon
129
NXP Semiconductors
NXPI
$68B
$308K 0.19%
2,630
+690
+36% +$79.7K
SO icon
130
Southern Company
SO
$110B
$305K 0.19%
6,338
-290
-4% -$14.8K
STWD icon
131
Starwood Property Trust
STWD
$6.12B
$302K 0.19%
14,149
-1,701
-11% -$36.9K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.19%
3,363
-100
-3% -$8.69K
WMT icon
133
Walmart Inc
WMT
$871B
$291K 0.18%
+8,829
New +$270K
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.18%
+13,357
New +$246K
BSCJ
135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$278K 0.18%
13,176
– –
NSC icon
136
Norfolk Southern
NSC
$78.8B
$272K 0.17%
1,876
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$269K 0.17%
+10,133
New +$257K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$268K 0.17%
7,960
-536
-6% -$17.6K
EVX icon
139
VanEck Environmental Services ETF
EVX
$101M
$262K 0.17%
15,100
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$261K 0.16%
2,990
-1,595
-35% -$140K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$258K 0.16%
+4,070
New +$257K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$257K 0.16%
6,759
-884
-12% -$33.9K
MU icon
143
Micron Technology
MU
$1.04T
$255K 0.16%
+6,208
New +$267K
MSM icon
144
MSC Industrial Direct
MSM
$7.02B
$246K 0.16%
+2,549
New +$213K
KLDW
145
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$242K 0.15%
7,216
-420
-6% -$13.8K
CHTR icon
146
Charter Communications
CHTR
$14.7B
$241K 0.15%
+718
New +$244K
BAC icon
147
Bank of America
BAC
$435B
$240K 0.15%
+8,134
New +$224K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$7.1B
$239K 0.15%
10,368
-451
-4% -$10.4K
IBM icon
149
IBM
IBM
$202B
$237K 0.15%
+1,616
New +$235K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
$236K 0.15%
1,776
– –
4 5
6
7 8

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

First Capital Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, First Capital Advisors Group held 180 positions worth $158M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group deployed $7.28M of net new capital in Q4 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.57M trimmed.

  • First Capital Advisors Group's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $1.34M increase.
  • First Capital Advisors Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.57M.
  • First Capital Advisors Group fully exited First Industrial Realty Trust in Q4 2017, selling an estimated $307K.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $158M portfolio in Q4 2017.
  • First Capital Advisors Group opened 26 new positions and closed 10 in Q4 2017.
  • First Capital Advisors Group's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on First Capital Advisors Group's 13F filing for Q4 2017, filed 25 Jan 2018.