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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
+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
STLA icon
151
Stellantis
STLA
$16.5B
$178K 0.12%
12,515
+315
+3% +$4.38K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$173K 0.12%
4,690
-87
-2% -$3.21K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$188B
$161K 0.11%
2,612
+2,046
+361% +$120K
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$160K 0.11%
5,909
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$655B
$146K 0.1%
766
-1
-0.1% -$193
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$146K 0.1%
1,487
-4,642
-76% -$442K
UPWK icon
157
Upwork
UPWK
$1.14B
$146K 0.1%
13,954
-199
-1% -$2.46K
DIVB icon
158
iShares Core Dividend ETF
DIVB
$1.67B
$144K 0.1%
3,835
-2,171
-36% -$80.7K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$135K 0.09%
1,807
-5,176
-74% -$377K
NIO icon
160
NIO
NIO
$11.6B
$132K 0.09%
+13,500
New +$156K
EVX icon
161
VanEck Environmental Services ETF
EVX
$100M
$126K 0.09%
4,625
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.3B
$120K 0.08%
690
+492
+248% +$87.5K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$120K 0.08%
2,127
+46
+2% +$2.47K
VTV icon
164
Vanguard Value ETF
VTV
$189B
$106K 0.07%
758
-466
-38% -$64.2K
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$104K 0.07%
12,163
-46
-0.4% -$399
SEMR
166
DELISTED
Semrush
SEMR
$99.9K 0.07%
12,274
+146
+1% +$1.48K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.8B
$94K 0.06%
1,432
+196
+16% +$12.3K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.8B
$88.2K 0.06%
1,763
– –
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$67.5K 0.05%
740
-3,745
-84% -$343K
HBI
170
DELISTED
Hanesbrands
HBI
$65.7K 0.04%
10,327
-1,598
-13% -$11K
SOFI icon
171
SoFi Technologies
SOFI
$21.7B
$65.3K 0.04%
14,163
– –
FCEL icon
172
FuelCell Energy
FCEL
$1.72B
$63.9K 0.04%
+767
New +$74K
YYY icon
173
Amplify CEF High Income ETF
YYY
$725M
$60.3K 0.04%
5,176
+3,725
+257% +$44.1K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$59.6K 0.04%
1,725
+1,204
+231% +$41.6K
HNDL icon
175
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$58.8K 0.04%
3,005
+2,127
+242% +$42.1K
5 6
7
8 9

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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 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.