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
-0.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
27.46%
Holding
904
New
733
Increased
46
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.28M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$947K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.85%
3 Industrials 4.61%
4 Healthcare 4.6%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$276K 0.16%
3,854
-898
-19% -$64.6K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.16%
13,176
– –
MU icon
128
Micron Technology
MU
$1.04T
$274K 0.16%
5,253
-955
-15% -$45.7K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$274K 0.16%
28,395
-1,052
-4% -$13.8K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$271K 0.16%
7,960
– –
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$269K 0.16%
2,779
-1,052
-27% -$102K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$268K 0.16%
1,975
+99
+5% +$14.2K
WMT icon
133
Walmart Inc
WMT
$871B
$265K 0.15%
8,934
+105
+1% +$3.38K
NTUS
134
DELISTED
Natus Medical Inc
NTUS
$265K 0.15%
7,873
+2,062
+35% +$65.3K
MSI icon
135
Motorola Solutions
MSI
$69.4B
$263K 0.15%
2,499
+209
+9% +$21.4K
MO icon
136
Altria Group
MO
$122B
$262K 0.15%
4,203
-558
-12% -$37K
NLY icon
137
Annaly Capital Management
NLY
$16.9B
$262K 0.15%
6,279
-1,336
-18% -$56.9K
EVX icon
138
VanEck Environmental Services ETF
EVX
$101M
$256K 0.15%
15,100
– –
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$256K 0.15%
5,092
-1,817
-26% -$91.3K
TDG icon
140
TransDigm Group
TDG
$69.2B
$252K 0.15%
820
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.15%
1,259
+87
+7% +$17.9K
BCE icon
142
BCE
BCE
$19.9B
$248K 0.14%
5,767
-1,720
-23% -$77.3K
KLDW
143
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$246K 0.14%
7,216
– –
IBM icon
144
IBM
IBM
$202B
$245K 0.14%
1,673
+57
+4% +$8.62K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$240K 0.14%
10,368
– –
AVGO icon
146
Broadcom
AVGO
$1.82T
$239K 0.14%
10,140
-2,950
-23% -$74.3K
MHK icon
147
Mohawk Industries
MHK
$6.9B
$239K 0.14%
1,031
-101
-9% -$26K
ROP icon
148
Roper Technologies
ROP
$36.3B
$238K 0.14%
847
-345
-29% -$95.2K
VFC icon
149
VF Corp
VFC
$6.68B
$238K 0.14%
3,405
+139
+4% +$10.1K
CHTR icon
150
Charter Communications
CHTR
$14.7B
$237K 0.14%
762
+44
+6% +$15.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, First Capital Advisors Group held 904 positions worth $173M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Capital Advisors Group deployed $18.5M of net new capital in Q1 2018, opening 733 new positions and adding to 46 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.51M trimmed.

  • First Capital Advisors Group's largest Q1 2018 buy was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
  • First Capital Advisors Group added most to iShares Morningstar US Equity ETF in Q1 2018, an estimated $1.28M increase.
  • First Capital Advisors Group's biggest Q1 2018 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.51M.
  • First Capital Advisors Group fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $1.99M.
  • First Capital Advisors Group's ten largest holdings make up 27% of its $173M portfolio in Q1 2018.
  • First Capital Advisors Group opened 733 new positions and closed 1 in Q1 2018.
  • First Capital Advisors Group's portfolio value rose 8.9% quarter-over-quarter to $173M.

Based on First Capital Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.