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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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$23.5B
| $111K | 0.06% |
+1,782
| New | +$119K |
|
202
Western Midstream Partners
WES
$19.2B
| $110K | 0.06% |
+4,144
| New | +$109K |
|
203
Albemarle
ALB
$14B
| $109K | 0.06% |
+488
| New | +$99.8K |
|
204
Unity
U
$13B
| $109K | 0.06% |
+2,500
| New | +$80.1K |
|
205
DraftKings
DKNG
$11.8B
| $106K | 0.06% |
+4,000
| New | +$92.2K |
|
206
Vanguard Growth ETF
VUG
$223B
| $106K | 0.06% |
2,244
+600
| +36% | +$26K |
|
|
CPZ
207
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
| $104K | 0.05% |
+6,719
| New | +$102K |
|
208
Morgan Stanley
MS
$340B
| $104K | 0.05% |
+1,214
| New | +$104K |
|
209
iShares MSCI EAFE ETF
EFA
$76.9B
| $102K | 0.05% |
1,412
| – | – |
|
210
Paychex
PAYX
$39.8B
| $102K | 0.05% |
+913
| New | +$99.9K |
|
|
ENLC
211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | 0.05% |
+9,604
| New | +$95.8K |
|
212
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
| $101K | 0.05% |
3,191
| – | – |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $99.3K | 0.05% |
+1,178
| New | +$95.3K |
|
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $99.1K | 0.05% |
12,168
+3
| +0% | +$25 |
|
215
Netflix
NFLX
$286B
| $98.2K | 0.05% |
+2,230
| New | +$82.1K |
|
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $97.6K | 0.05% |
+3,649
| New | +$103K |
|
217
NIO
NIO
$12B
| $96.9K | 0.05% |
10,000
| – | – |
|
218
MP Materials
MP
$8.24B
| $96.1K | 0.05% |
+4,200
| New | +$96.3K |
|
219
Blackrock
BLK
$161B
| $94.4K | 0.05% |
+137
| New | +$91.8K |
|
220
Lockheed Martin
LMT
$117B
| $93.5K | 0.05% |
+203
| New | +$94.2K |
|
221
Advanced Micro Devices
AMD
$888B
| $93.3K | 0.05% |
+819
| New | +$85.2K |
|
222
Oracle
ORCL
$366B
| $93K | 0.05% |
+781
| New | +$80.8K |
|
223
iShares Core Dividend Growth ETF
DGRO
$42B
| $90.8K | 0.05% |
1,763
| – | – |
|
224
RTX Corp
RTX
$261B
| $90K | 0.05% |
+919
| New | +$90K |
|
225
Cigna
CI
$76.8B
| $89.4K | 0.05% |
+318
| New | +$82.8K |
|
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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.