SEC 13F Intelligence

Managers / Q2 2022 · view latest →

First Capital Advisors Group, LLC.

CIK 0001681126 · 200 WHITE ROAD, SUITE 215, LITTLE SILVER, NJ, 07739 · 732-945-5508

Reported Value
$146M
Q2 2022
Positions
168
Filings on Record
9
2019–present window
Filed
Aug 15, 2022
original filing

Summary

First Capital Advisors Group, LLC. reported $146M in U.S.-listed holdings across 168 positions for Q2 2022.

Its largest position, SHY, represents 13.8% of the portfolio.

Compared with Q1 2022, the fund opened 117 new positions and exited 11.

Portfolio Metrics

Turnover
+45.6%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+13.8%
Ishares Tr
New / Exited
117 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’22: $152MQ1 ’22Q2 ’22: $146MQ2 ’22Q3 ’22: $120MQ3 ’22Q4 ’22: $148MQ4 ’22Q1 ’23: $156MQ1 ’23Q2 ’23: $192MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 55.6%Common Stock: 39.6%ADR: 1.5%Other: 1.3%MLP: 1.2%Other: 0.9%
  • ETP · 55.6% · $81M
  • Common Stock · 39.6% · $58M
  • ADR · 1.5% · $2M
  • Other · 1.3% · $2M
  • MLP · 1.2% · $2M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYISHARES TRNEW+113.5K113.5K+$9M$9M
QGROAMERICAN CENTY ETF TRNEW+73.0K73.0K+$4M$4M
PIDINVESCO EXCHANGE TRADED FD TNEW+184.7K184.7K+$3M$3M
SPGPINVESCO EXCHANGE TRADED FD TNEW+30.1K30.1K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+3.2K3.2K+$2M$2M
SPYSPDR S&P 500 ETF TRNEW+4.2K4.2K+$2M$2M
MOTGVANECK ETF TRUSTNEW+48.7K48.7K+$2M$2M
GOOGLALPHABET INCNEW+689689+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · MSCI USA VALUE · MSCI USA QLT FCT · CORE MSCI TOTAL · RUS MID CAP ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · US DIVID BYBCK13.83%$20M246.5K
2GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA EME · ACTIVEBETA INT6.90%$10M215.6K
3PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P 500 GARP ETF · S&P SML600 VAL · DWA HEALTHCARE · S&P500 EQL FIN · DYNMC BIOTECH4.97%$7M236.9K
4AAPLAPPLE INChistory →COM3.85%$6M41.1K
5JPUSJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER · ULTRA SHRT INC3.09%$5M51.1K
6STRATEGY SHSDAY HAGAN NED2.90%$4M135.7K
7QGROAMERICAN CENTY ETF TRhistory →STOXX US QLTY2.79%$4M73.0K
8XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · COMMUNICATION · FINANCIAL2.61%$4M56.0K
9SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INTL SCEQT ETF · US AGGREGATE B2.54%$4M82.8K
10GLDSPDR GOLD TRhistory →GOLD SHS2.47%$4M21.4K
11PGPROCTER AND GAMBLE COhistory →COM2.45%$4M24.8K
12QDIVGLOBAL X FDSS&P 500 QLT ETF · US INFR DEV ETF2.40%$3M119.3K
13MSFTMICROSOFT CORPhistory →COM2.21%$3M12.6K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.05%$3M1.4K
15NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.98%$3M33.8K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.46%$2M7.6K
17JPMJPMORGAN CHASE & COhistory →COM1.36%$2M17.6K
18VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT1.21%$2M43.4K
19UNHUNITEDHEALTH GROUP INChistory →COM1.12%$2M3.2K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.09%$2M4.2K
21MOTGVANECK ETF TRUSThistory →MRNGSTR GBL WIDE1.07%$2M48.7K
22FFORD MTR CO DELCOM0.97%$1M127.3K
23VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF0.85%$1M7.6K
24KRANESHARES TRCSI CHI INTERNET0.74%$1M33.2K
25JNJJOHNSON & JOHNSONCOM0.66%$967,0005.4K
26EWCISHARES INCMSCI CDA ETF0.65%$948,00028.1K
27PEPPEPSICO INCCOM0.62%$897,0005.4K
28CANADIAN PAC RY LTDCOM0.61%$894,00012.8K
29AMZNAMAZON COM INCCOM0.61%$888,0008.4K
30MRKMERCK & CO INCCOM0.60%$882,0009.7K
31VVISA INCCOM CL A0.59%$856,0004.3K
32METAMETA PLATFORMS INCCL A0.58%$848,0005.3K
33LIBERTY MEDIA CORP DELCOM SER A FRMLA0.57%$835,00014.4K
34CVXCHEVRON CORP NEWCOM0.55%$796,0005.5K
35MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.49%$720,00015.1K
36PFEPFIZER INCCOM0.49%$708,00013.5K
37DGRWWISDOMTREE TRUS QTLY DIV GRT0.48%$701,00012.2K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$694,0002.5K
39UNPUNION PAC CORPCOM0.47%$686,0003.2K
40CHTRCHARTER COMMUNICATIONS INC NCL A0.45%$658,0001.4K
41AXPAMERICAN EXPRESS COCOM0.45%$652,0004.7K
42IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.44%$640,00011.6K
43LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.43%$632,00013.1K
44LINDE PLCSHS0.43%$624,0002.2K
45CBZCBIZ INCCOM0.43%$623,00015.6K
46MAMASTERCARD INCORPORATEDCL A0.43%$622,0002.0K
47CBCHUBB LIMITEDCOM0.42%$618,0003.1K
48NVDANVIDIA CORPORATIONCOM0.42%$612,0004.0K
49CSCOCISCO SYS INCCOM0.40%$584,00013.7K
50HDHOME DEPOT INCCOM0.39%$573,0002.1K
51CMCSACOMCAST CORP NEWCL A0.38%$559,00014.3K
52VZVERIZON COMMUNICATIONS INCCOM0.38%$553,00010.9K
53MDTMEDTRONIC PLCSHS0.38%$552,0006.1K
54ETENERGY TRANSFER L PCOM UT LTD PTN0.38%$549,00055.0K
55BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.36%$532,0004.7K
56WMTWALMART INCCOM0.36%$528,0004.3K
57SCHWSCHWAB CHARLES CORPCOM0.35%$516,0008.2K
58BONDPIMCO ETF TRACTIVE BD ETF0.35%$508,0005.3K
59WFCWELLS FARGO CO NEWCOM0.33%$480,00012.3K
60BTIBRITISH AMERN TOB PLCSPONSORED ADR0.33%$480,00011.2K
61MCDMCDONALDS CORPCOM0.32%$469,0001.9K
62NOCNORTHROP GRUMMAN CORPCOM0.31%$458,000957
63QCOMQUALCOMM INCCOM0.30%$444,0003.5K
64NVONOVO-NORDISK A SADR0.30%$441,0004.0K
65ADIANALOG DEVICES INCCOM0.30%$439,0003.0K
66BIIBBIOGEN INCCOM0.30%$435,0002.1K
67TDGTRANSDIGM GROUP INCCOM0.29%$429,000800
68GILDGILEAD SCIENCES INCCOM0.29%$429,0006.9K
69TJXTJX COS INC NEWCOM0.29%$423,0007.6K
70PMPHILIP MORRIS INTL INCCOM0.29%$422,0004.3K
71ABBVABBVIE INCCOM0.29%$419,0002.7K
72CTASCINTAS CORPCOM0.29%$418,0001.1K
73DCP MIDSTREAM LPCOM UT LTD PTN0.29%$417,00014.1K
74COSTCOSTCO WHSL CORP NEWCOM0.28%$411,000857
75KOCOCA COLA COCOM0.28%$402,0006.4K
76PIONEER NAT RES COCOM0.27%$400,0001.8K
77DVNDEVON ENERGY CORP NEWCOM0.27%$398,0007.2K
78WMBWILLIAMS COS INCCOM0.27%$397,00012.7K
79CMECME GROUP INCCOM0.27%$395,0001.9K
80MRSHMARSH & MCLENNAN COS INCCOM0.27%$395,0002.5K
81OGIGALPS ETF TROSHS GBL INTER0.25%$362,00013.4K
82KRKROGER COCOM0.25%$359,0007.6K
83CLCOLGATE PALMOLIVE COCOM0.23%$342,0004.3K
84MSIMOTOROLA SOLUTIONS INCCOM NEW0.23%$341,0001.6K
85NTRNUTRIEN LTDCOM0.23%$334,0004.2K
86DEDEERE & COCOM0.23%$334,0001.1K
87CSXCSX CORPCOM0.23%$332,00011.4K
88LMTLOCKHEED MARTIN CORPCOM0.23%$332,000773
89BLDRBUILDERS FIRSTSOURCE INCCOM0.22%$328,0006.1K
90NKENIKE INCCL B0.22%$321,0003.1K
91LOWLOWES COS INCCOM0.22%$317,0001.8K
92CRMSALESFORCE INCCOM0.21%$311,0001.9K
93AIGAMERICAN INTL GROUP INCCOM NEW0.21%$308,0006.0K
94FTNTFORTINET INCCOM0.21%$306,0005.4K
95APDAIR PRODS & CHEMS INCCOM0.21%$306,0001.3K
96AMTAMERICAN TOWER CORP NEWCOM0.20%$298,0001.2K
97DEODIAGEO PLCSPON ADR NEW0.20%$295,0001.7K
98FDLFIRST TR MORNINGSTAR DIVID LSHS0.20%$295,0008.4K
99TWITTER INCCOM0.20%$294,0007.9K
100INTCINTEL CORPCOM0.20%$291,0007.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$192M971Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M217May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$148M232Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M220Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M168Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M62May 16, 202213F-HRchanges · EDGAR ↗
Q4 2018$134M158Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.