First Capital Advisors Group, Llc. Portfolio Holdings

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023

First Capital Advisors Group, Llc. has filed its 13F form on August 15, 2023 for Q2 2023 where it was disclosed a total value porftolio of $188 Million distributed in 971 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strategy Shs Day Hagan/Ned Dav with a value of $7.52M, Invesco Qqq Trust, Series 1 with a value of $6.22M, Apple Inc. with a value of $6.2M, Goldman Sachs ETF Tr Activebet with a value of $5.75M, and Spdr Gold Trust with a value of $4.73M.

Examining the 13F form we can see an increase of $34M in the current position value, from $154M to 188M. Also it can be appreciated an additional of 761 stocks purchases and 1 closed positions.

First Capital Advisors Group, Llc. is based out at Little Silver, NJ

Below you can find more details about First Capital Advisors Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $111 Million
Technology: $16.8 Million
Financial Services: $11.6 Million
Healthcare: $9.08 Million
Consumer Cyclical: $8.38 Million
Communication Services: $7.56 Million
Industrials: $7.47 Million
Consumer Defensive: $6.6 Million
Other: $7.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.52 Million 4.01% of portfolio
211,864
Q2 2023 Added 53.39%
$0
$6.22 Million 3.31% of portfolio
16,824
Q2 2023 Added 1.4%
$3.66T
$6.2 Million 3.3% of portfolio
31,957
Q2 2023 Added 0.24%
$0
$5.75 Million 3.07% of portfolio
65,889
Q2 2023 Reduced 1.15%
$84.6B
$4.73 Million 2.52% of portfolio
26,522
Q2 2023 Added 4.62%
$0
$4.63 Million 2.47% of portfolio
47,388
Q2 2023 Reduced 0.93%
$0
$4.63 Million 2.47% of portfolio
47,285
Q2 2023 Added 0.92%
$0
$4.36 Million 2.32% of portfolio
32,293
Q2 2023 Added 49.07%
$0
$4.28 Million 2.28% of portfolio
157,248
Q2 2023 Added 4.71%
$0
$4.21 Million 2.25% of portfolio
124,792
Q2 2023 Added 4.25%
$0
$3.85 Million 2.05% of portfolio
42,432
Q2 2023 Added 3.87%
$0
$3.69 Million 1.97% of portfolio
52,007
Q2 2023 Added 62.67%
$3.19T
$3.51 Million 1.87% of portfolio
10,307
Q2 2023 Reduced 4.52%
$0
$3.48 Million 1.86% of portfolio
37,331
Q2 2023 Added 162.73%
$0
$3.36 Million 1.79% of portfolio
112,414
Q2 2023 Added 93.73%
$0
$3.12 Million 1.66% of portfolio
33,102
Q2 2023 Reduced 1.66%
$411B
$2.71 Million 1.45% of portfolio
17,892
Q2 2023 Reduced 28.34%
$0
$2.55 Million 1.36% of portfolio
27,274
Q2 2023 Added 5.1%
$0
$2.33 Million 1.24% of portfolio
46,524
Q2 2023 Reduced 0.31%
$617B
$2.26 Million 1.21% of portfolio
15,560
Q2 2023 Reduced 0.42%
$0
$2.16 Million 1.15% of portfolio
37,383
Q2 2023 Reduced 2.92%
$0
$2.11 Million 1.12% of portfolio
33,699
Q2 2023 Reduced 3.34%
$0
$2.04 Million 1.09% of portfolio
58,731
Q2 2023 Added 6.34%
$0
$2.01 Million 1.07% of portfolio
60,585
Q2 2023 Added 6.62%
$0
$1.93 Million 1.03% of portfolio
41,751
Q2 2023 Reduced 2.76%
$0
$1.79 Million 0.95% of portfolio
28,783
Q2 2023 New
$0
$1.76 Million 0.94% of portfolio
34,807
Q2 2023 Added 7.08%
$0
$1.63 Million 0.87% of portfolio
9,585
Q2 2023 Added 47.33%
$1.28T
$1.58 Million 0.84% of portfolio
5,498
Q2 2023 Reduced 4.42%
$42.6B
$1.56 Million 0.83% of portfolio
102,968
Q2 2023 Added 0.68%
$979B
$1.54 Million 0.82% of portfolio
12,902
Q2 2023 Reduced 0.39%
$0
$1.5 Million 0.8% of portfolio
13,219
Q2 2023 Reduced 42.98%
$0
$1.49 Million 0.79% of portfolio
9,510
Q2 2023 New
$0
$1.47 Million 0.78% of portfolio
43,487
Q2 2023 Reduced 2.95%
$0
$1.42 Million 0.76% of portfolio
25,084
Q2 2023 New
$1.92T
$1.4 Million 0.75% of portfolio
10,748
Q2 2023 Added 4.25%
$1.01T
$1.39 Million 0.74% of portfolio
11,455
Q2 2023 Reduced 0.84%
$0
$1.37 Million 0.73% of portfolio
3,097
Q2 2023 Reduced 0.13%
$0
$1.31 Million 0.7% of portfolio
17,997
Q1 2023 Added 1.7%
$450B
$1.25 Million 0.67% of portfolio
5,269
Q2 2023 Reduced 0.17%
$0
$1.23 Million 0.66% of portfolio
7,089
Q2 2023 Reduced 58.67%
$0
$1.25 Million 0.66% of portfolio
26,488
Q2 2023 New
$0
$1.16 Million 0.62% of portfolio
11,674
Q1 2023 Added 0.04%
$0
$1.06 Million 0.57% of portfolio
16,308
Q2 2023 Added 1,569.19%
$288B
$1.06 Million 0.56% of portfolio
9,146
Q2 2023 Reduced 0.09%
$0
$1.01 Million 0.54% of portfolio
12,192
Q2 2023 Added 33.51%
$0
$994,000 0.53% of portfolio
29,496
Q2 2023 Added 14.4%
$544B
$972,000 0.52% of portfolio
2,024
Q2 2023 Reduced 1.32%
$0
$939,000 0.5% of portfolio
15,070
Q2 2022 Reduced 3.97%

Summary

  • Portfolio
  • No. of Stocks 971
  • Current Value $188 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 15, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 761 stocks
  • Additional Purchases 53 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 102 stocks
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