We are live on ! Find out more
FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$29.6M
Cap. Flow
-$9.28M
Cap. Flow %
-6.95%
Top 10 Hldgs %
38.33%
Holding
189
New
17
Increased
33
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.97M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.16M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.1M
5
MBB icon
iShares MBS ETF
MBB
+$2.95M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.86M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.04M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 8.06%
50,589
+47,707
+1,655% +$12.9M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.47M 5.6%
148,641
+17,227
+13% +$935K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.43M 4.81%
125,902
-10,655
-8% -$543K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$5.96M 4.47%
91,914
+158
+0.2% +$11K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4.01M 3.01%
+39,057
New +$3.97M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.73M 2.8%
233,754
-18,132
-7% -$317K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.5M 2.62%
45,597
-552
-1% -$45.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$3.2M 2.39%
21,512
+49
+0.2% +$8.2K
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.11M 2.33%
+127,195
New +$3.16M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$3M 2.25%
+28,669
New +$2.95M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3M 2.25%
+80,861
New +$3.1M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.97M 2.22%
30,055
-5,830
-16% -$579K
AAPL icon
13
Apple
AAPL
$4.8T
$2.3M 1.73%
58,436
+1,180
+2% +$57.2K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.14M 1.6%
+40,781
New +$2.26M
PG icon
15
Procter & Gamble
PG
$347B
$2.13M 1.59%
23,155
+359
+2% +$32.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.11M 1.58%
+56,903
New +$2.25M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 1.48%
+41,814
New +$2.02M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.48%
28,430
-34,095
-55% -$2.64M
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.88M 1.41%
18,482
-1,194
-6% -$128K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.86M 1.4%
+47,962
New +$2.06M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.83M 1.37%
+62,735
New +$2M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.73M 1.29%
+34,405
New +$1.73M
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.58M 1.19%
67,573
+32,309
+92% +$773K
CBZ icon
24
CBIZ
CBZ
$2.24B
$1.34M 1.01%
68,227
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.28M 0.96%
13,140
+9
+0.1% +$959
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 Q4 2018 Portfolio in Review

As of Q4 2018, First Capital Advisors Group held 189 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Capital Advisors Group withdrew a net $9.28M in Q4 2018, closing 44 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.01M.

  • First Capital Advisors Group's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 39,057 shares worth $4.01M.
  • First Capital Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.9M increase.
  • First Capital Advisors Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.86M.
  • First Capital Advisors Group fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $2.62M.
  • First Capital Advisors Group's ten largest holdings make up 38% of its $134M portfolio in Q4 2018.
  • First Capital Advisors Group opened 17 new positions and closed 44 in Q4 2018.
  • First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $134M.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.