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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
-12.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.5M
Cap. Flow
+$13.1M
Cap. Flow %
9%
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.41M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.45M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.42M
2
MBB icon
iShares MBS ETF
MBB
+$6.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
5
RLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
176
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-124,436
Closed -$3.84M
RPAR icon
177
RPAR Risk Parity ETF
RPAR
$573M
– –
-113,100
Closed -$2.68M
SWAN icon
178
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-11,500
Closed -$360K
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 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.