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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$58.8K 0.04%
1,079
+746
+224% +$40.5K
WE
177
DELISTED
WeWork Inc.
WE
$58K 0.04%
1,014
-122
-11% -$11.4K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$57.5K 0.04%
+900
New +$55.8K
KBWD icon
179
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$55.3K 0.04%
+3,719
New +$57K
MORT icon
180
VanEck Mortgage REIT Income ETF
MORT
$362M
$55K 0.04%
4,711
+3,435
+269% +$41.3K
FNDC icon
181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$52.8K 0.04%
1,689
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.1K 0.03%
384
– –
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$41.6K 0.03%
449
– –
IYW icon
184
iShares US Technology ETF
IYW
$23.3B
$39K 0.03%
523
-47
-8% -$3.6K
VO icon
185
Vanguard Mid-Cap ETF
VO
$107B
$38.1K 0.03%
748
-460
-38% -$23.4K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$34.4K 0.02%
718
+648
+926% +$31.7K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$32.7K 0.02%
748
– –
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$30.1K 0.02%
846
-36
-4% -$1.32K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$42.8B
$26.8K 0.02%
1,794
-3
-0.2% -$45
IVV icon
190
iShares Core S&P 500 ETF
IVV
$869B
$25K 0.02%
65
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$21.7K 0.01%
+1,072
New +$22K
PID icon
192
Invesco International Dividend Achievers ETF
PID
$919M
$19.7K 0.01%
1,176
-178,490
-99% -$2.94M
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.6K 0.01%
199
– –
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.1B
$19.5K 0.01%
1,293
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$103B
$17.2K 0.01%
681
+636
+1,413% +$15.7K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.9B
$15K 0.01%
+930
New +$14.5K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.5B
$14K 0.01%
92
– –
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.4K 0.01%
293
– –
XT icon
199
iShares Future Exponential Technologies ETF
XT
$3.78B
$12.4K 0.01%
262
+1
+0.4% +$48
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11K 0.01%
69
– –
6 7
8
9 10

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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.