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
+8.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$27.8M
Cap. Flow
+$18.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
27.67%
Holding
252
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.94M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$915K
4
AAPL icon
Apple
AAPL
+$599K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.2B
$243K 0.16%
3,176
-1
-0% -$81
ETSY icon
127
Etsy
ETSY
$7.96B
$241K 0.16%
2,015
-37
-2% -$4.23K
CME icon
128
CME Group
CME
$91.8B
$239K 0.16%
1,424
-506
-26% -$87.9K
AIG icon
129
American International
AIG
$42B
$235K 0.16%
3,710
-1,876
-34% -$109K
ADI icon
130
Analog Devices
ADI
$181B
$232K 0.16%
+1,417
New +$221K
CRM icon
131
Salesforce
CRM
$142B
$232K 0.16%
1,750
-207
-11% -$30.2K
OKE icon
132
Oneok
OKE
$56.4B
$224K 0.15%
+3,405
New +$209K
NSC icon
133
Norfolk Southern
NSC
$77.1B
$223K 0.15%
904
-139
-13% -$32.9K
PBE icon
134
Invesco Biotechnology & Genome ETF
PBE
$282M
$221K 0.15%
3,476
– –
OTIS icon
135
Otis Worldwide
OTIS
$27.9B
$220K 0.15%
+2,809
New +$207K
ANET icon
136
Arista Networks
ANET
$215B
$218K 0.15%
+7,200
New +$222K
A icon
137
Agilent Technologies
A
$38.9B
$216K 0.15%
+1,443
New +$206K
CTAS icon
138
Cintas
CTAS
$84.4B
$216K 0.15%
+1,912
New +$207K
BBWI icon
139
Bath & Body Works
BBWI
$4.13B
$216K 0.15%
+5,116
New +$191K
GD icon
140
General Dynamics
GD
$105B
$215K 0.15%
867
-260
-23% -$63.4K
AMT icon
141
American Tower
AMT
$77.7B
$212K 0.14%
1,002
-146
-13% -$30.4K
RSPF icon
142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$209K 0.14%
3,698
-117
-3% -$6.56K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$208K 0.14%
2,892
-602
-17% -$45.4K
ENB icon
144
Enbridge
ENB
$121B
$208K 0.14%
+5,317
New +$208K
DESP
145
DELISTED
Despegar.com
DESP
$207K 0.14%
40,432
+262
+0.7% +$1.5K
CHRW icon
146
C.H. Robinson
CHRW
$20.6B
$207K 0.14%
2,265
-255
-10% -$24.3K
ETN icon
147
Eaton
ETN
$155B
$207K 0.14%
+1,318
New +$202K
MU icon
148
Micron Technology
MU
$1.02T
$202K 0.14%
4,044
-591
-13% -$32.3K
ECL icon
149
Ecolab
ECL
$76.4B
$202K 0.14%
+1,387
New +$204K
ULCC icon
150
Frontier Group Holdings
ULCC
$1.4B
$180K 0.12%
17,502
-653
-4% -$7.6K
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 2022 Portfolio in Review

As of Q4 2022, First Capital Advisors Group held 252 positions worth $148M, up 23% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Capital Advisors Group deployed $18.3M of net new capital in Q4 2022, opening 34 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $2.94M trimmed.

  • First Capital Advisors Group's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • First Capital Advisors Group added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $974K increase.
  • First Capital Advisors Group's biggest Q4 2022 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $2.94M.
  • First Capital Advisors Group fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.9M.
  • First Capital Advisors Group's ten largest holdings make up 28% of its $148M portfolio in Q4 2022.
  • First Capital Advisors Group opened 34 new positions and closed 22 in Q4 2022.
  • First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $148M.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.