First Capital Advisors Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.17M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.42M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 4.41% |
| 3 | Energy | 4.37% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.78% |
Similar funds
First Capital Advisors Group's Q3 2017 Portfolio in Review
As of Q3 2017, First Capital Advisors Group held 168 positions worth $146M, down 0.29% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Capital Advisors Group withdrew a net $4.98M in Q3 2017, closing 14 positions and reducing 75 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.
Against the trend, First Capital Advisors Group opened a new position in iShares Russell Mid-Cap ETF worth $1.19M.
- First Capital Advisors Group's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 24,216 shares worth $1.19M.
- First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $1.77M increase.
- First Capital Advisors Group's biggest Q3 2017 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.42M.
- First Capital Advisors Group fully exited VanEck High Yield Muni ETF in Q3 2017, selling an estimated $1.5M.
- First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q3 2017.
- First Capital Advisors Group opened 28 new positions and closed 14 in Q3 2017.
- First Capital Advisors Group's portfolio value fell 0.29% quarter-over-quarter to $146M.
Based on First Capital Advisors Group's 13F filing for Q3 2017, filed 31 Oct 2017.