First Capital Advisors Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.41M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$4.45M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$3.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.42M |
| 2 |
iShares MBS ETF
MBB
|
+$6.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.11M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 6.47% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.88% |
Similar funds
First Capital Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, First Capital Advisors Group held 179 positions worth $146M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Capital Advisors Group deployed $13.1M of net new capital in Q2 2022, opening 116 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.51M trimmed.
- First Capital Advisors Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
- First Capital Advisors Group added most to Procter & Gamble in Q2 2022, an estimated $54.9K increase.
- First Capital Advisors Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.51M.
- First Capital Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.42M.
- First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
- First Capital Advisors Group opened 116 new positions and closed 11 in Q2 2022.
- First Capital Advisors Group's portfolio value fell 4.3% quarter-over-quarter to $146M.
Based on First Capital Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.