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
-12.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.5M
Cap. Flow
+$13.1M
Cap. Flow %
9%
Top 10 Hldgs %
31.86%
Holding
179
New
116
Increased
6
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.41M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.45M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.42M
2
MBB icon
iShares MBS ETF
MBB
+$6.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.11M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.39M 6.44%
+113,477
New +$9.41M
AAPL icon
2
Apple
AAPL
$4.79T
$5.62M 3.85%
41,083
-2,886
-7% -$437K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.82M 3.31%
64,358
-29,657
-32% -$2.41M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$4.29M 2.94%
46,906
-23,156
-33% -$2.29M
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$4.23M 2.9%
135,672
-62,665
-32% -$2.05M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2B
$4.06M 2.79%
+72,956
New +$4.45M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.62M 2.48%
40,016
-1,782
-4% -$176K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$3.6M 2.47%
21,392
-2,202
-9% -$385K
PG icon
9
Procter & Gamble
PG
$347B
$3.56M 2.45%
24,793
+365
+1% +$54.9K
QDIV icon
10
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
$3.23M 2.22%
107,823
-44,322
-29% -$1.44M
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.23M 2.21%
12,555
-144
-1% -$39.1K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$910M
$3.16M 2.17%
+184,735
New +$3.42M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.88M 1.98%
67,606
-39,202
-37% -$1.78M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.48M 1.7%
22,178
-36,952
-62% -$4.51M
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$2.4M 1.64%
+30,109
New +$2.57M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$2.13M 1.46%
7,602
-2,839
-27% -$881K
JPM icon
17
JPMorgan Chase
JPM
$926B
$1.98M 1.36%
17,570
+91
+0.5% +$11.3K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.97M 1.35%
37,456
-8,028
-18% -$455K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.93M 1.32%
92,355
-60,243
-39% -$1.39M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.9M 1.3%
33,263
-4,927
-13% -$303K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.77M 1.21%
43,371
-5,887
-12% -$262K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.7M 1.16%
57,070
-20,029
-26% -$632K
UNH icon
23
UnitedHealth
UNH
$392B
$1.64M 1.12%
+3,184
New +$1.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.59M 1.09%
+4,228
New +$1.73M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.57M 1.08%
56,711
-19,677
-26% -$596K
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 Q2 2022 Portfolio in Review

As of Q2 2022, First Capital Advisors Group held 179 positions worth $146M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Capital Advisors Group deployed $13.1M of net new capital in Q2 2022, opening 116 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.51M trimmed.

  • First Capital Advisors Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
  • First Capital Advisors Group added most to Procter & Gamble in Q2 2022, an estimated $54.9K increase.
  • First Capital Advisors Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.51M.
  • First Capital Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.42M.
  • First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q2 2022.
  • First Capital Advisors Group opened 116 new positions and closed 11 in Q2 2022.
  • First Capital Advisors Group's portfolio value fell 4.3% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.