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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
+2.59%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.7M
Cap. Flow
-$25M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.49M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$261K 0.17%
5,791
-1,136
-16% -$50.8K
CHTR icon
127
Charter Communications
CHTR
$14.7B
$259K 0.17%
884
+122
+16% +$35.1K
PM icon
128
Philip Morris
PM
$301B
$259K 0.17%
3,210
-150
-4% -$12.7K
NLY icon
129
Annaly Capital Management
NLY
$16.9B
$257K 0.17%
6,241
-38
-0.6% -$1.58K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.82B
$256K 0.17%
+5,092
New +$256K
CVS icon
131
CVS Health
CVS
$137B
$252K 0.17%
3,922
+3,125
+392% +$206K
LQDH icon
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$252K 0.17%
2,641
-138
-5% -$13.3K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$251K 0.17%
3,876
+22
+0.6% +$1.44K
UPS icon
134
United Parcel Service
UPS
$97.6B
$248K 0.16%
2,335
+200
+9% +$22.5K
MO icon
135
Altria Group
MO
$122B
$247K 0.16%
4,352
+149
+4% +$8.59K
STWD icon
136
Starwood Property Trust
STWD
$6.12B
$246K 0.16%
11,329
+261
+2% +$5.62K
SO icon
137
Southern Company
SO
$110B
$242K 0.16%
5,220
+27
+0.5% +$1.21K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$241K 0.16%
1,776
– –
MAT icon
139
Mattel
MAT
$4.17B
$239K 0.16%
14,566
+5,230
+56% +$79.4K
ROP icon
140
Roper Technologies
ROP
$36.3B
$239K 0.16%
867
+20
+2% +$5.52K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.16%
1,259
– –
ENLK
142
DELISTED
EnLink Midstream Partners, LP
ENLK
$235K 0.16%
15,159
– –
WES
143
DELISTED
Western Gas Partners Lp
WES
$233K 0.15%
4,810
– –
FWONA icon
144
Liberty Media Series A
FWONA
$22.3B
$232K 0.15%
+6,869
New +$198K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$232K 0.15%
21,420
+2,436
+13% +$26.3K
DIV icon
146
Global X SuperDividend US ETF
DIV
$787M
$230K 0.15%
9,157
– –
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$229K 0.15%
7,874
-5,688
-42% -$167K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$225K 0.15%
8,140
– –
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.27B
$223K 0.15%
8,365
+2,183
+35% +$63.8K
NXPI icon
150
NXP Semiconductors
NXPI
$68B
$223K 0.15%
2,040
-565
-22% -$62.3K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.

  • First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
  • First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
  • First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
  • First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
  • First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.