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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
+2.59%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.7M
Cap. Flow
-$25M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.49M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$7.45M 4.94%
156,743
+53,406
+52% +$2.54M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.71M 4.45%
122,614
+10,381
+9% +$567K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.55M 4.34%
128,000
+21,540
+20% +$1.1M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$6.38M 4.23%
89,836
+17,587
+24% +$1.24M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.01M 3.32%
60,046
+2,836
+5% +$231K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$4.86M 3.22%
165,257
-759
-0.5% -$22.9K
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.67M 3.1%
121,424
+31,944
+36% +$1.24M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.46M 2.96%
243,930
+41,991
+21% +$759K
JPGE
9
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4M 2.65%
66,412
-7,597
-10% -$471K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.88M 2.57%
49,718
+632
+1% +$49.4K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.75M 2.48%
44,875
+7,710
+21% +$645K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$3.7M 2.45%
21,536
-6,083
-22% -$1.02M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.65M 2.42%
104,727
+8,591
+9% +$309K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$3.45M 2.29%
104,091
+16,789
+19% +$593K
AAPL icon
15
Apple
AAPL
$4.8T
$2.68M 1.78%
57,904
-5,896
-9% -$267K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$2.5M 1.66%
37,302
+7,323
+24% +$513K
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.49M 1.65%
+24,967
New +$2.49M
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$2.19M 1.45%
90,602
+7,897
+10% +$193K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.84M 1.22%
18,692
+431
+2% +$41.8K
PG icon
20
Procter & Gamble
PG
$347B
$1.78M 1.18%
22,796
+82
+0.4% +$6.17K
CBZ icon
21
CBIZ
CBZ
$2.24B
$1.58M 1.05%
68,777
-1,046
-1% -$21.1K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 1.01%
22,115
– –
JPM icon
23
JPMorgan Chase
JPM
$901B
$1.39M 0.92%
13,302
-640
-5% -$70.2K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.39M 0.92%
33,770
-61,333
-64% -$2.45M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1.3M 0.86%
44,076
-17,528
-28% -$523K
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 Q2 2018 Portfolio in Review

As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.

  • First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
  • First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
  • First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
  • First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
  • First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.