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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
+6.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.9M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
972
New
755
Increased
53
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.48M |
| 2 |
iShares MBS ETF
MBB
|
+$2.17M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.62M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.59M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.9B
| $149K | 0.08% |
+1,509
| New | +$155K |
|
177
SoFi Technologies
SOFI
$22.6B
| $144K | 0.08% |
17,313
| – | – |
|
178
Altria Group
MO
$122B
| $142K | 0.07% |
+3,128
| New | +$142K |
|
179
Abbott
ABT
$174B
| $142K | 0.07% |
+1,298
| New | +$138K |
|
180
Kohl's
KSS
$2.06B
| $142K | 0.07% |
+6,139
| New | +$133K |
|
181
Upwork
UPWK
$1.14B
| $139K | 0.07% |
14,853
-131
| -0.9% | -$1.19K |
|
182
ExxonMobil
XOM
$629B
| $135K | 0.07% |
+1,259
| New | +$137K |
|
183
Delta Air Lines
DAL
$55.7B
| $135K | 0.07% |
+2,834
| New | +$105K |
|
184
Lam Research
LRCX
$403B
| $135K | 0.07% |
+2,090
| New | +$118K |
|
|
BNY
185
Bank of New York Mellon
BNY
$109B
| $132K | 0.07% |
+2,955
| New | +$127K |
|
186
Prudential Financial
PRU
$41.2B
| $132K | 0.07% |
+1,491
| New | +$125K |
|
187
Best Buy
BBY
$18B
| $131K | 0.07% |
+1,601
| New | +$120K |
|
188
Enterprise Products Partners
EPD
$83.4B
| $130K | 0.07% |
+4,925
| New | +$129K |
|
189
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $129K | 0.07% |
+1,221
| New | +$128K |
|
190
Capital One
COF
$127B
| $127K | 0.07% |
+1,161
| New | +$116K |
|
191
Equinix
EQIX
$101B
| $126K | 0.07% |
+161
| New | +$118K |
|
192
Texas Instruments
TXN
$265B
| $126K | 0.07% |
+698
| New | +$120K |
|
193
Johnson Controls International
JCI
$86.5B
| $122K | 0.06% |
+1,784
| New | +$110K |
|
194
Builders FirstSource
BLDR
$7.5B
| $121K | 0.06% |
+893
| New | +$99.3K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $120K | 0.06% |
2,043
| – | – |
|
196
Western Digital
WDC
$189B
| $117K | 0.06% |
+4,074
| New | +$113K |
|
|
SEMR
197
DELISTED
Semrush
SEMR
| $116K | 0.06% |
12,076
-139
| -1% | -$1.23K |
|
198
Elevance Health
ELV
$85.3B
| $115K | 0.06% |
+258
| New | +$119K |
|
199
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
| $115K | 0.06% |
+3,970
| New | +$112K |
|
200
Costco
COST
$412B
| $114K | 0.06% |
+212
| New | +$107K |
|
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First Capital Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, First Capital Advisors Group held 972 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Capital Advisors Group deployed $25.8M of net new capital in Q2 2023, opening 755 new positions and adding to 53 existing holdings. Its largest new stake was iShares Global Tech ETF: 28,783 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.59M trimmed.
- First Capital Advisors Group's largest Q2 2023 buy was iShares Global Tech ETF: 28,783 shares worth $1.79M.
- First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, an estimated $2.48M increase.
- First Capital Advisors Group's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
- First Capital Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
- First Capital Advisors Group's ten largest holdings make up 27% of its $192M portfolio in Q2 2023.
- First Capital Advisors Group opened 755 new positions and closed 3 in Q2 2023.
- First Capital Advisors Group's portfolio value rose 23% quarter-over-quarter to $192M.
Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.