FC
First Capital Advisors Group, LLC. Historical SEC 13F Holdings & Archive (Q2 2023)
First Capital Advisors Group, LLC.CIK: 0001681126
Diversified strategyLong-term holder
Total reported value
$191.6M
Reporting period: 2023-06-30 · Number of holdings: 971
First Capital Advisors Group, LLC. disclosed 971 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $191.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.76
- Diversification
- 100
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 3.93% | — | +53.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | — | +1.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | — | +0.24% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.00% | — | -1.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.47% | — | +4.62% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 2.42% | — | -0.93% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.41% | — | +0.92% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | — | +49.07% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 2.23% | — | +4.71% | |
| 10 | PMAR | Innovator U.s. Equity Power | ETF-Other | 2.20% | — | +4.25% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.01% | — | +3.87% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.93% | — | +62.67% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | -4.52% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.82% | — | +162.73% | |
| 15 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.75% | — | +93.73% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.63% | — | -1.66% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.49% | — | +60.63% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -28.34% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.33% | — | +5.10% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | — | -0.31% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | -0.42% | |
| 22 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.13% | — | -2.92% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.10% | — | -3.34% | |
| 24 | MOTG | Vaneck Mstar Gl Wide Moat | ETF-Other | 1.07% | — | +6.34% | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.05% | — | +6.62% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | — | -2.76% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.93% | — | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.92% | — | +7.08% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | — | +47.33% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -4.42% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +0.68% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -0.39% | |
| 33 | ✓ | Listed Fd Tr | Stock-Other | 0.80% | — | +7.91% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | — | -42.98% | |
| 35 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.78% | — | — | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.77% | — | -2.95% | |
| 37 | BBSC | Jpmorgan Betabuilders US Sc | ETF-Other | 0.74% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | +4.25% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -0.84% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | -0.13% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -0.17% | |
| 43 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.65% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | -58.67% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | — | +1569.19% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | -0.09% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.53% | — | +33.51% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +14.40% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.3%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- +1.4%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +3.27
- Information Ratio
- -0.55
- Tracking Error
- +3.8%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.61
- Stdev Sectors
- +8.5%
- Skewness
- -0.25
- Kurtosis
- -0.22
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 971 | $191.6M | 0 | ||
| 2023 Q1 | 217 | $155.7M | 0 | ||
| 2022 Q4 | 232 | $147.5M | 0 | ||
| 2022 Q3 | 220 | $119.7M | 0 | ||
| 2022 Q2 | 168 | $145.8M | 0 | ||
| 2022 Q1 | 62 | $152.3M | 0 | ||
| 2021 Q4 | 65 | $182.5M | 0 | ||
| 2018 Q4 | 158 | $133.5M | 74 | ||
| 2018 Q3 | 173 | $163.1M | 17 | ||
| 2018 Q2 | 167 | $150.9M | 49 | ||
| 2018 Q1 | 906 | $172.6M | 32 | ||
| 2017 Q4 | 170 | $158.5M | 25 | ||
| 2017 Q3 | 154 | $145.7M | 41 | ||
| 2017 Q2 | 140 | $146.1M | 30 | ||
| 2017 Q1 | 130 | $133.8M | 27 | ||
| 2016 Q4 | 105 | $108.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is First Capital Advisors Group, LLC. and what type of investor is it?
First Capital Advisors Group, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $191.6M, spread across 971 disclosed positions.
What are First Capital Advisors Group, LLC.'s largest equity positions?
Based on the latest 13F filing, First Capital Advisors Group, LLC.'s top holdings by market value are:
1. Day Hagan Smart Sector ETF (SSUS) — $7.5M (3.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $6.2M (3.2%)
3. Apple Inc (AAPL) — $6.2M (3.2%)
4. Goldman Activebeta US Lc ETF (GSLC) — $5.8M (3.0%)
5. Spdr Gold Shares (GLD) — $4.7M (2.5%)
What changes did First Capital Advisors Group, LLC. make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Capital Advisors Group, LLC. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Capital Advisors Group, LLC. focus on?
First Capital Advisors Group, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Financials: 16.8%
• Health Care: 13.8%
• Communication Services: 13.3%
• Consumer Staples: 10.0%
• Consumer Discretionary: 8.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
First Capital Advisors Group, LLC. returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ITOT position over the past two quarters (+$4.6M, now $4.6M), while trimming DVY over the same stretch (-$1.5M, still holding $1.5M).
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Developer Access
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