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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
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.45M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$7.04B
| $223K | 0.15% |
+3,779
| New | +$209K |
|
152
Zillow
ZG
$7.02B
| $223K | 0.15% |
+3,732
| New | +$206K |
|
153
Plains All American Pipeline
PAA
$17.4B
| $222K | 0.15% |
9,409
| – | – |
|
154
BCE
BCE
$19.9B
| $220K | 0.15% |
5,435
-332
| -6% | -$13.9K |
|
155
Targa Resources
TRGP
$60.4B
| $219K | 0.15% |
4,434
| – | – |
|
156
Citigroup
C
$222B
| $216K | 0.14% |
3,222
-183
| -5% | -$12.6K |
|
157
Nike
NKE
$61.9B
| $216K | 0.14% |
2,707
-64
| -2% | -$4.51K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $210K | 0.14% |
1,239
-866
| -41% | -$143K |
|
159
Walmart Inc
WMT
$871B
| $210K | 0.14% |
7,353
-1,581
| -18% | -$44.9K |
|
160
Invesco Senior Loan ETF
BKLN
$7.1B
| $209K | 0.14% |
9,130
-1,238
| -12% | -$28.6K |
|
161
Cintas
CTAS
$82.4B
| $205K | 0.14% |
4,436
| – | – |
|
162
GE Aerospace
GE
$367B
| $182K | 0.12% |
2,795
-5
| -0.2% | -$334 |
|
163
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30K | 0.02% |
3,100
| – | – |
|
|
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2K | ﹤0.01% |
3,000
| – | – |
|
165
Agilent Technologies
A
$39.1B
| – | – |
-7
| Closed | – |
|
166
American Airlines Group
AAL
$9.58B
| – | – |
-54
| Closed | -$3K |
|
167
Advance Auto Parts
AAP
$3.37B
| – | – |
-47
| Closed | -$6K |
|
168
Abbott
ABT
$180B
| – | – |
-1,023
| Closed | -$61K |
|
169
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-2,000
| Closed | -$45K |
|
170
Accenture
ACN
$89.9B
| – | – |
-126
| Closed | -$19K |
|
171
Adobe
ADBE
$89.5B
| – | – |
-341
| Closed | -$74K |
|
172
Analog Devices
ADI
$181B
| – | – |
-140
| Closed | -$13K |
|
173
Archer Daniels Midland
ADM
$41.4B
| – | – |
-1,634
| Closed | -$71K |
|
174
Adient
ADNT
$1.6B
| – | – |
-60
| Closed | -$4K |
|
175
Autodesk
ADSK
$44.3B
| – | – |
-172
| Closed | -$22K |
|
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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.