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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
-3.41%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.2M
Cap. Flow
-$23.6M
Cap. Flow %
-15.48%
Top 10 Hldgs %
44.27%
Holding
78
New
15
Increased
7
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.74M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.36M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.42M 5.53%
69,004
-1,675
-2% -$210K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.37M 5.5%
94,015
-13,717
-13% -$1.21M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.96M 5.23%
59,130
-3,288
-5% -$437K
AAPL icon
4
Apple
AAPL
$4.73T
$7.68M 5.04%
43,969
-152
-0.3% -$25.6K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$7.32M 4.81%
70,062
-12,628
-15% -$1.29M
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$7.05M 4.63%
198,337
+53,159
+37% +$1.89M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$6.01M 3.95%
58,979
-11,450
-16% -$1.19M
QDIV icon
8
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
$5.16M 3.39%
152,145
-2,985
-2% -$99.9K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.07M 3.33%
106,808
-21,018
-16% -$986K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$4.37M 2.87%
41,798
+5,700
+16% +$609K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.33M 2.84%
86,090
-11,000
-11% -$554K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$4.26M 2.8%
23,594
-2,051
-8% -$360K
MSFT icon
13
Microsoft
MSFT
$2.85T
$3.92M 2.57%
12,699
-427
-3% -$128K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.86M 2.53%
152,598
-33,393
-18% -$837K
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.84M 2.52%
124,436
+2,319
+2% +$66.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$3.79M 2.49%
10,441
-139
-1% -$49.4K
PG icon
17
Procter & Gamble
PG
$340B
$3.73M 2.45%
24,428
+147
+0.6% +$23K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.82M 1.85%
45,484
-24,180
-35% -$1.5M
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$2.75M 1.8%
+61,699
New +$2.74M
RPAR icon
20
RPAR Risk Parity ETF
RPAR
$573M
$2.68M 1.76%
113,100
+2,136
+2% +$51.2K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.61M 1.72%
77,099
-12,422
-14% -$442K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.54M 1.67%
38,190
-17,341
-31% -$1.18M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$2.5M 1.64%
76,388
-70,170
-48% -$2.34M
JPM icon
24
JPMorgan Chase
JPM
$922B
$2.38M 1.56%
17,479
-171
-1% -$25.2K
DIVB icon
25
iShares Core Dividend ETF
DIVB
$1.59B
$2.37M 1.55%
+56,691
New +$2.36M
1
2 3 4

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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, First Capital Advisors Group held 78 positions worth $152M, down 17% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Capital Advisors Group withdrew a net $23.6M in Q1 2022, closing 16 positions and reducing 38 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Capital Advisors Group opened a new position in Distillate US Fundamental Stability & Value ETF worth $2.75M.

  • First Capital Advisors Group's largest Q1 2022 buy was Distillate US Fundamental Stability & Value ETF: 61,699 shares worth $2.75M.
  • First Capital Advisors Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2022, an estimated $1.89M increase.
  • First Capital Advisors Group's biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $4.56M.
  • First Capital Advisors Group fully exited Vanguard Growth ETF in Q1 2022, selling an estimated $4.39M.
  • First Capital Advisors Group's ten largest holdings make up 44% of its $152M portfolio in Q1 2022.
  • First Capital Advisors Group opened 15 new positions and closed 16 in Q1 2022.
  • First Capital Advisors Group's portfolio value fell 17% quarter-over-quarter to $152M.

Based on First Capital Advisors Group's 13F filing for Q1 2022, filed 16 May 2022.