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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
+4.58%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.2M
Cap. Flow
+$6.66M
Cap. Flow %
4.08%
Top 10 Hldgs %
36.1%
Holding
183
New
19
Increased
55
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.19M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$644K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$914K
2
WPZ
Williams Partners L.P.
WPZ
+$667K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
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
$8.42M 5.16%
178,245
+21,502
+14% +$1.02M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.72M 4.73%
131,414
+8,800
+7% +$506K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.96M 4.27%
136,557
+8,557
+7% +$438K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$6.84M 4.19%
91,756
+1,920
+2% +$142K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 3.34%
62,525
+2,479
+4% +$217K
ILCB icon
6
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5.31M 3.25%
126,084
+4,660
+4% +$191K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$4.94M 3.03%
167,257
+2,000
+1% +$59K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.86M 2.98%
251,886
+7,956
+3% +$152K
JPGE
9
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.2M 2.58%
68,496
+2,084
+3% +$127K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.17M 2.56%
46,149
+1,274
+3% +$112K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$3.99M 2.45%
21,463
-73
-0.3% -$13.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 2.32%
48,331
-1,387
-3% -$108K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.71M 2.27%
107,340
+2,613
+2% +$90.1K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.58M 2.19%
35,885
+10,918
+44% +$1.09M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$3.48M 2.13%
106,128
+2,037
+2% +$66.9K
AAPL icon
16
Apple
AAPL
$4.8T
$3.23M 1.98%
57,256
-648
-1% -$33.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$2.62M 1.61%
38,593
+1,291
+3% +$87.2K
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.25M 1.38%
19,676
+984
+5% +$107K
NFLT icon
19
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$2.16M 1.32%
89,239
-1,363
-2% -$33K
PG icon
20
Procter & Gamble
PG
$347B
$1.9M 1.16%
22,796
– –
CBZ icon
21
CBIZ
CBZ
$2.24B
$1.62M 0.99%
68,227
-550
-0.8% -$12.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.53M 0.94%
40,702
+8,326
+26% +$305K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.91%
21,975
-140
-0.6% -$9.71K
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.48M 0.91%
13,131
-171
-1% -$19.4K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1.3M 0.8%
43,438
-638
-1% -$18.8K
1
2 3 4 5

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
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
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

First Capital Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, First Capital Advisors Group held 183 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group deployed $6.66M of net new capital in Q3 2018, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $237K trimmed.

  • First Capital Advisors Group's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.
  • First Capital Advisors Group added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018, an estimated $1.09M increase.
  • First Capital Advisors Group's biggest Q3 2018 reduction was Interactive Brokers, cutting an estimated $237K.
  • First Capital Advisors Group fully exited iShares Systematic Bond ETF in Q3 2018, selling an estimated $914K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2018.
  • First Capital Advisors Group opened 19 new positions and closed 15 in Q3 2018.
  • First Capital Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $163M.

Based on First Capital Advisors Group's 13F filing for Q3 2018, filed 24 Oct 2018.