First Capital Advisors Group, Llc. Closed Holding Positions

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,201
$49.2 - $71.17 $157K - $228K
UVSP
Univest Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
7,903
$20.59 - $26.43 $163K - $209K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q4 2018 Filed on Feb 07, 2019
89,239
$23.27 - $24.18 $2.08M - $2.16M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
11,197
$19.36 - $22.61 $217K - $253K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
6,120
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2018 Filed on Feb 07, 2019
1,239
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 07, 2019
10,478
$25.39 - $29.86 $266K - $313K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q4 2018 Filed on Feb 07, 2019
4,171
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
2,200
$56.89 - $68.07 $125K - $150K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
6,185
$42.54 - $57.56 $263K - $356K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
7,524
$24.0 - $34.31 $181K - $258K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2018 Filed on Oct 24, 2018
10,754
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 24, 2018
16,442
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q3 2018 Filed on Oct 24, 2018
9,420
$96.63 - $97.79 $910K - $921K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2018 Filed on Oct 24, 2018
5,092
$50.18 - $50.34 $256K - $256K
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Oct 24, 2018
13,176
N/A
Western Gas Partners LP
Q3 2018 Filed on Oct 24, 2018
4,810
N/A
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Oct 24, 2018
5,435
$39.9 - $42.61 $217K - $232K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2018 Filed on Oct 24, 2018
3,779
$42.48 - $63.53 $161K - $240K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2018 Filed on Jul 30, 2018
209
$50.51 - $55.97 $10.6K - $11.7K
Spdr Series Trust
Q2 2018 Filed on Jul 30, 2018
1,579
N/A
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
16
$51.36 - $65.05 $822 - $1.04K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2018 Filed on Jul 30, 2018
1,129
$17.21 - $19.24 $19.4K - $21.7K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2018 Filed on Jul 30, 2018
786
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2018 Filed on Jul 30, 2018
125
$197.86 - $218.14 $24.7K - $27.3K
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
1,900
N/A
Shutterfly Inc
Q2 2018 Filed on Jul 30, 2018
15
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
1,000
N/A
HSKA
Heska Corp

Healthcare
Q2 2018 Filed on Jul 30, 2018
261
$74.5 - $108.91 $19.4K - $28.4K
Tortoise Energy Infra Corp
Q2 2018 Filed on Jul 30, 2018
610
N/A
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Jul 30, 2018
560
$48.74 - $56.05 $27.3K - $31.4K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
88
$32.18 - $49.78 $2.83K - $4.38K
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Jul 30, 2018
100
$17.35 - $21.52 $1.74K - $2.15K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 30, 2018
298
$56.38 - $68.08 $16.8K - $20.3K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
985
$14.81 - $17.46 $14.6K - $17.2K
RWX
Spdr Dow Jones International R

ETFs
Q2 2018 Filed on Jul 30, 2018
375
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Jul 30, 2018
200
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
2,140
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Jul 30, 2018
112
N/A
Concho Res Inc
Q2 2018 Filed on Jul 30, 2018
59
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 30, 2018
2,669
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
298
$54.48 - $66.46 $16.2K - $19.8K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2018 Filed on Jul 30, 2018
53
N/A
Ilg Inc
Q2 2018 Filed on Jul 30, 2018
2
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
225
$71.32 - $77.87 $16K - $17.5K
Logmein Inc
Q2 2018 Filed on Jul 30, 2018
8
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2018 Filed on Jul 30, 2018
1,859
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Jul 30, 2018
955
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
1,470
N/A
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