$151 Million is the total value of First Capital Advisors Group, LLC.'s 167 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,453,000 | +50.4% | 156,743 | +51.7% | 4.94% | +72.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $6,713,000 | +12.0% | 122,614 | +9.2% | 4.45% | +28.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,550,000 | +19.8% | 128,000 | +20.2% | 4.34% | +37.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $6,383,000 | +26.8% | 89,836 | +24.3% | 4.23% | +45.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,011,000 | +13.7% | 60,046 | +5.0% | 3.32% | +30.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $4,672,000 | +36.2% | 30,356 | +35.7% | 3.10% | +55.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,463,000 | +25.4% | 81,310 | +20.8% | 2.96% | +43.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,883,000 | +0.9% | 49,718 | +1.3% | 2.57% | +15.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,745,000 | +21.8% | 44,875 | +20.7% | 2.48% | +39.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,697,000 | – | 21,536 | +100.0% | 2.45% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,652,000 | +6.1% | 104,727 | +8.9% | 2.42% | +21.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,454,000 | +8.1% | 104,091 | +19.2% | 2.29% | +23.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,498,000 | +19.6% | 37,302 | +24.4% | 1.66% | +36.8% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,489,000 | – | 24,967 | +100.0% | 1.65% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $2,191,000 | +6.9% | 90,602 | +9.5% | 1.45% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $1,843,000 | +10.6% | 18,692 | +2.4% | 1.22% | +26.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,779,000 | -1.2% | 22,796 | +0.4% | 1.18% | +13.0% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,386,000 | – | 33,770 | +100.0% | 0.92% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,010,000 | -0.1% | 15,682 | +4.3% | 0.67% | +14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $925,000 | +20.0% | 4,987 | +18.8% | 0.61% | +37.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $814,000 | +15.6% | 730 | +7.0% | 0.54% | +32.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $757,000 | +15.9% | 11,465 | +12.0% | 0.50% | +32.8% |
| CME | Buy | CME GROUP INC | $751,000 | +7.6% | 4,581 | +6.2% | 0.50% | +23.3% |
| MRK | Buy | MERCK & CO INC | $720,000 | +51.9% | 11,865 | +36.3% | 0.48% | +73.5% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $656,000 | – | 27,137 | +100.0% | 0.44% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $655,000 | +670.6% | 6,452 | +667.2% | 0.43% | +785.7% |
| DWDP | Buy | DOWDUPONT INC | $654,000 | +106.3% | 9,923 | +99.5% | 0.43% | +135.3% |
| GILD | Buy | GILEAD SCIENCES INC | $628,000 | +7.9% | 8,870 | +14.9% | 0.42% | +23.4% |
| AGN | Buy | ALLERGAN PLC | $609,000 | +85.7% | 3,652 | +87.5% | 0.40% | +112.6% |
| HD | Buy | HOME DEPOT INC | $563,000 | +218.1% | 2,886 | +191.2% | 0.37% | +262.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $562,000 | +113.7% | 4,833 | +93.4% | 0.37% | +144.7% |
| CB | Buy | CHUBB LIMITED | $556,000 | -5.9% | 4,377 | +1.4% | 0.37% | +7.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $534,000 | -12.0% | 9,314 | +0.6% | 0.35% | +0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $523,000 | +90.9% | 9,971 | +89.8% | 0.35% | +118.2% |
| CGNX | Buy | COGNEX CORP | $509,000 | +42.6% | 11,402 | +66.2% | 0.34% | +62.8% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $492,000 | – | 15,468 | +100.0% | 0.33% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $482,000 | – | 19,210 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INC | $474,000 | +39.0% | 8,444 | +37.3% | 0.31% | +58.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $447,000 | +226.3% | 14,733 | +223.7% | 0.30% | +274.7% |
| MKL | Buy | MARKEL CORP | $419,000 | +6.9% | 386 | +15.2% | 0.28% | +22.5% |
| TWTR | New | TWITTER INC | $407,000 | – | 9,324 | +100.0% | 0.27% | – |
| SYK | Buy | STRYKER CORP | $406,000 | +12.8% | 2,403 | +7.5% | 0.27% | +28.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $391,000 | +29.5% | 1,592 | +12.7% | 0.26% | +48.0% |
| KHC | Buy | KRAFT HEINZ CO | $389,000 | +6.9% | 6,185 | +6.0% | 0.26% | +22.3% |
| BKI | New | BLACK KNIGHT INC | $383,000 | – | 7,148 | +100.0% | 0.25% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $352,000 | +10.0% | 6,634 | +12.7% | 0.23% | +25.9% |
| EA | Buy | ELECTRONIC ARTS INC | $313,000 | +75.8% | 2,217 | +51.1% | 0.21% | +101.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $311,000 | +9.1% | 3,662 | +18.0% | 0.21% | +24.8% |
| AVGO | New | BROADCOM INC | $292,000 | – | 1,205 | +100.0% | 0.19% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $290,000 | +9.4% | 8,407 | +6.8% | 0.19% | +24.7% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $277,000 | – | 13,176 | +100.0% | 0.18% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $259,000 | +9.3% | 884 | +16.0% | 0.17% | +25.5% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $256,000 | – | 5,092 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $252,000 | +404.0% | 3,922 | +392.1% | 0.17% | +475.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $251,000 | -9.1% | 3,876 | +0.6% | 0.17% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $248,000 | +11.2% | 2,335 | +9.4% | 0.16% | +27.1% |
| MO | Buy | ALTRIA GROUP INC | $247,000 | -5.7% | 4,352 | +3.5% | 0.16% | +7.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $246,000 | +6.0% | 11,329 | +2.4% | 0.16% | +21.6% |
| SO | Buy | SOUTHERN CO | $242,000 | +4.3% | 5,220 | +0.5% | 0.16% | +19.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $239,000 | +0.4% | 867 | +2.4% | 0.16% | +14.5% |
| MAT | Buy | MATTEL INC | $239,000 | +94.3% | 14,566 | +56.0% | 0.16% | +122.5% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $232,000 | – | 6,577 | +100.0% | 0.15% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $232,000 | +16.0% | 3,570 | +12.8% | 0.15% | +32.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $223,000 | +18.6% | 8,365 | +35.3% | 0.15% | +35.8% |
| ZG | New | ZILLOW GROUP INCcl a | $223,000 | – | 3,732 | +100.0% | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $223,000 | – | 3,779 | +100.0% | 0.15% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $209,000 | – | 9,130 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 5.0% |
| ISHARES TR | 16 | Q2 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 16 | Q2 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q2 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q2 2023 | 1.6% |
| MAGELLAN MIDSTREAM PRTNRS LP | 16 | Q2 2023 | 1.5% |
| CBIZ INC | 16 | Q2 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2023 | 0.7% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2023 | 5.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q2 2023 | 4.8% |
View First Capital Advisors Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-24 |
View First Capital Advisors Group, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.