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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
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
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 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.09M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.02M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$858K |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$655K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-6,452
| Closed | -$655K |
|
177
NXP Semiconductors
NXPI
$68B
| – | – |
-2,040
| Closed | -$223K |
|
|
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-25,046
| Closed | -$634K |
|
179
Zillow
Z
$7.04B
| – | – |
-3,779
| Closed | -$223K |
|
|
BSCJ
180
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-13,176
| Closed | -$277K |
|
|
BSJI
181
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-19,210
| Closed | -$482K |
|
|
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-16,442
| Closed | -$667K |
|
|
WES
183
DELISTED
Western Gas Partners Lp
WES
| – | – |
-4,810
| Closed | -$233K |
|
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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.