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
+4.58%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.2M
Cap. Flow
+$6.66M
Cap. Flow %
4.08%
Top 10 Hldgs %
36.1%
Holding
183
New
19
Increased
55
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.19M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$644K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$914K
2
WPZ
Williams Partners L.P.
WPZ
+$667K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
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
$274K 0.17%
5,791
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.17%
1,259
– –
MAT icon
128
Mattel
MAT
$4.17B
$265K 0.16%
16,888
+2,322
+16% +$37.2K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$265K 0.16%
2,763
-200
-7% -$19.4K
PM icon
130
Philip Morris
PM
$301B
$262K 0.16%
3,210
– –
CL icon
131
Colgate-Palmolive
CL
$72.6B
$261K 0.16%
3,901
+25
+0.6% +$1.67K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.27B
$257K 0.16%
9,131
+766
+9% +$20.7K
LQDH icon
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$257K 0.16%
2,641
– –
ROP icon
134
Roper Technologies
ROP
$36.3B
$256K 0.16%
865
-2
-0.2% -$590
NLY icon
135
Annaly Capital Management
NLY
$16.9B
$252K 0.15%
6,165
-76
-1% -$3.18K
TRGP icon
136
Targa Resources
TRGP
$60.4B
$250K 0.15%
4,434
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$250K 0.15%
1,797
+21
+1% +$2.94K
WRK
138
DELISTED
WestRock Company
WRK
$247K 0.15%
4,619
-396
-8% -$22.2K
NVO
139
Novo Nordisk
NVO
$216B
$246K 0.15%
+10,448
New +$255K
ZG icon
140
Zillow
ZG
$7.02B
$246K 0.15%
5,572
+1,840
+49% +$96.3K
STWD icon
141
Starwood Property Trust
STWD
$6.12B
$241K 0.15%
11,197
-132
-1% -$2.92K
PAA icon
142
Plains All American Pipeline
PAA
$17.4B
$235K 0.14%
9,409
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$234K 0.14%
8,140
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$232K 0.14%
+3,734
New +$222K
BJRI icon
145
BJ's Restaurants
BJRI
$1.41B
$231K 0.14%
+3,201
New +$215K
C icon
146
Citigroup
C
$222B
$231K 0.14%
3,222
– –
CRM icon
147
Salesforce
CRM
$134B
$229K 0.14%
+1,442
New +$214K
NKE icon
148
Nike
NKE
$61.9B
$229K 0.14%
2,707
– –
DIV icon
149
Global X SuperDividend US ETF
DIV
$787M
$228K 0.14%
9,042
-115
-1% -$2.91K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$228K 0.14%
7,874
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, First Capital Advisors Group held 183 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group deployed $6.66M of net new capital in Q3 2018, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $237K trimmed.

  • First Capital Advisors Group's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.
  • First Capital Advisors Group added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018, an estimated $1.09M increase.
  • First Capital Advisors Group's biggest Q3 2018 reduction was Interactive Brokers, cutting an estimated $237K.
  • First Capital Advisors Group fully exited iShares Systematic Bond ETF in Q3 2018, selling an estimated $914K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2018.
  • First Capital Advisors Group opened 19 new positions and closed 15 in Q3 2018.
  • First Capital Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on First Capital Advisors Group's 13F filing for Q3 2018, filed 24 Oct 2018.