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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
+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
FND icon
151
Floor & Decor
FND
$5.81B
$227K 0.14%
+7,524
New +$307K
SO icon
152
Southern Company
SO
$110B
$224K 0.14%
5,143
-77
-1% -$3.55K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$224K 0.14%
1,239
– –
ADSK icon
154
Autodesk
ADSK
$44.3B
$219K 0.13%
+1,402
New +$198K
CTAS icon
155
Cintas
CTAS
$82.4B
$219K 0.13%
4,436
– –
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$7.1B
$212K 0.13%
9,130
– –
PTH icon
157
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$211K 0.13%
+6,420
New +$199K
UVSP icon
158
Univest Financial
UVSP
$1.23B
$209K 0.13%
+7,903
New +$220K
WMT icon
159
Walmart Inc
WMT
$871B
$208K 0.13%
6,648
-705
-10% -$21.6K
JNJ icon
160
Johnson & Johnson
JNJ
$635B
$207K 0.13%
+1,496
New +$199K
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$281M
$207K 0.13%
+3,476
New +$203K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.13%
+5,070
New +$204K
HBI
163
DELISTED
Hanesbrands
HBI
$185K 0.11%
+10,045
New +$195K
GE icon
164
GE Aerospace
GE
$367B
$134K 0.08%
2,471
-324
-12% -$20K
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81K 0.05%
4,600
+1,500
+48% +$427K
EFA icon
166
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$9K 0.01%
+2,200
New +$149K
QQQ icon
167
CALL
Invesco QQQ Trust
QQQ
$455B
$7K ﹤0.01%
+400
New +$72.4K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2K ﹤0.01%
3,000
– –
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-10,754
Closed -$308K
BCE icon
170
BCE
BCE
$19.9B
– –
-5,435
Closed -$220K
SYSB
171
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-9,420
Closed -$914K
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-5,092
Closed -$256K
INTC icon
173
Intel
INTC
$466B
– –
-5,986
Closed -$298K
LLY icon
174
Eli Lilly
LLY
$1.07T
– –
-4,264
Closed -$364K
MDT icon
175
Medtronic
MDT
$107B
– –
-3,460
Closed -$296K
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 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.