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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
-0.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
27.46%
Holding
904
New
733
Increased
46
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.28M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$947K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 5.85%
3 Industrials 4.61%
4 Healthcare 4.6%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.99M 3.47%
112,233
+18,340
+20% +$1.01M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.47M 3.17%
106,460
+6,382
+6% +$329K
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$5.04M 2.92%
72,249
+15,549
+27% +$1.11M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.96M 2.87%
103,337
+17,568
+20% +$843K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$4.95M 2.87%
166,016
+11,351
+7% +$345K
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.57M 2.65%
74,009
+1,025
+1% +$64.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$4.42M 2.56%
27,619
-8,875
-24% -$1.47M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 2.55%
57,210
+4,789
+9% +$373K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 2.23%
49,086
+6,901
+16% +$543K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.75M 2.17%
95,103
-36,148
-28% -$1.47M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.56M 2.06%
201,939
+36,642
+22% +$658K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.44M 1.99%
96,136
+11,302
+13% +$411K
ILCB icon
13
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.43M 1.99%
89,480
+32,020
+56% +$1.28M
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$3.2M 1.85%
87,302
+13,847
+19% +$514K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.07M 1.78%
37,165
+8,652
+30% +$733K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.98M 1.72%
91,008
+15,356
+20% +$516K
AAPL icon
17
Apple
AAPL
$4.8T
$2.68M 1.55%
63,800
-3,408
-5% -$147K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.52M 1.46%
49,832
+12,046
+32% +$628K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.52M 1.46%
30,987
+7,333
+31% +$625K
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.16B
$2.45M 1.42%
+25,031
New +$2.47M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$2.09M 1.21%
29,979
+996
+3% +$71K
NFLT icon
22
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$2.05M 1.19%
82,705
+11,719
+17% +$293K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.92M 1.11%
75,130
+11,972
+19% +$306K
PG icon
24
Procter & Gamble
PG
$347B
$1.8M 1.04%
22,714
-424
-2% -$35.4K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1.77M 1.02%
61,604
-32,220
-34% -$947K
1
2 3 4 5

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VFM
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HFG
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CC
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SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
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CWAG
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First Capital Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, First Capital Advisors Group held 904 positions worth $173M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Capital Advisors Group deployed $18.5M of net new capital in Q1 2018, opening 733 new positions and adding to 46 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.51M trimmed.

  • First Capital Advisors Group's largest Q1 2018 buy was iShares Systematic Bond ETF: 25,031 shares worth $2.45M.
  • First Capital Advisors Group added most to iShares Morningstar US Equity ETF in Q1 2018, an estimated $1.28M increase.
  • First Capital Advisors Group's biggest Q1 2018 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.51M.
  • First Capital Advisors Group fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $1.99M.
  • First Capital Advisors Group's ten largest holdings make up 27% of its $173M portfolio in Q1 2018.
  • First Capital Advisors Group opened 733 new positions and closed 1 in Q1 2018.
  • First Capital Advisors Group's portfolio value rose 8.9% quarter-over-quarter to $173M.

Based on First Capital Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.