First Capital Advisors Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.33M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$2.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.97M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$4.06M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.29M |
| 4 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
+$2.79M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.81% |
| 5 | Consumer Discretionary | 5.33% |
Similar funds
First Capital Advisors Group's Q3 2022 Portfolio in Review
As of Q3 2022, First Capital Advisors Group held 252 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Capital Advisors Group withdrew a net $18.1M in Q3 2022, closing 37 positions and reducing 69 holdings. Its most notable exit was American Century US Quality Growth ETF, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Capital Advisors Group opened a new position in State Street US Sector Rotation ETF worth $1.9M.
- First Capital Advisors Group's largest Q3 2022 buy was State Street US Sector Rotation ETF: 52,834 shares worth $1.9M.
- First Capital Advisors Group added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.33M increase.
- First Capital Advisors Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.97M.
- First Capital Advisors Group fully exited American Century US Quality Growth ETF in Q3 2022, selling an estimated $4.06M.
- First Capital Advisors Group's ten largest holdings make up 29% of its $120M portfolio in Q3 2022.
- First Capital Advisors Group opened 84 new positions and closed 37 in Q3 2022.
- First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $120M.
Based on First Capital Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.