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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$13,000 0.01% of portfolio
26
Q2 2023 New
$44.3B
$10,000 0.01% of portfolio
215
Q2 2023 New
$2.07B
$19,000 0.01% of portfolio
566
Q2 2023 New
$82.7B
$16,000 0.01% of portfolio
69
Q2 2023 New
$23.5B
$11,000 0.01% of portfolio
1,077
Q2 2023 New
$20.5B
$20,000 0.01% of portfolio
85
Q2 2023 New
$29.8B
$10,000 0.01% of portfolio
542
Q2 2023 New
$25.8B
$18,000 0.01% of portfolio
187
Q2 2023 New
$27B
$18,000 0.01% of portfolio
286
Q2 2023 New
$26.6B
$12,000 0.01% of portfolio
86
Q2 2023 New
$57.8B
$25,000 0.01% of portfolio
317
Q2 2023 New
$52.3B
$28,000 0.01% of portfolio
265
Q2 2023 New
$36.7B
$23,000 0.01% of portfolio
95
Q2 2023 New
$83.3B
$12,000 0.01% of portfolio
30
Q2 2023 New
$34.8B
$12,000 0.01% of portfolio
168
Q2 2023 New
$141B
$17,000 0.01% of portfolio
239
Q2 2023 New
$145B
$11,000 0.01% of portfolio
228
Q2 2023 New
$12.2B
$14,000 0.01% of portfolio
130
Q2 2023 New
$46.3B
$21,000 0.01% of portfolio
528
Q2 2023 New
$42B
$10,000 0.01% of portfolio
123
Q2 2023 New
$17.2B
$22,000 0.01% of portfolio
116
Q2 2023 New
$42.1B
$19,000 0.01% of portfolio
120
Q2 2023 New
$31.3B
$16,000 0.01% of portfolio
37
Q2 2023 New
$13B
$12,000 0.01% of portfolio
766
Q2 2023 New
$9.96B
$11,000 0.01% of portfolio
202
Q2 2023 New
$2.6B
$19,000 0.01% of portfolio
400
Q2 2023 New
$52.2B
$23,000 0.01% of portfolio
469
Q2 2023 New
$7.08B
$21,000 0.01% of portfolio
487
Q2 2023 New
$42.9B
$15,000 0.01% of portfolio
263
Q2 2023 New
$55.3B
$10,000 0.01% of portfolio
175
Q2 2023 New
$46.3B
$23,000 0.01% of portfolio
245
Q2 2023 New
$40.9B
$28,000 0.01% of portfolio
146
Q2 2023 New
$19.9B
$12,000 0.01% of portfolio
206
Q2 2023 New
$18.2B
$10,000 0.01% of portfolio
86
Q2 2023 New
$50.1B
$20,000 0.01% of portfolio
45
Q2 2023 New
$30.6B
$24,000 0.01% of portfolio
438
Q2 2023 New
$34.3B
$14,000 0.01% of portfolio
29
Q2 2023 New
$59.5B
$20,000 0.01% of portfolio
92
Q2 2023 New
$30B
$17,000 0.01% of portfolio
104
Q2 2023 New
$22.2B
$16,000 0.01% of portfolio
918
Q2 2023 New
$29.1B
$26,000 0.01% of portfolio
380
Q2 2023 New
$27.3B
$13,000 0.01% of portfolio
228
Q2 2023 New
$39.3B
$12,000 0.01% of portfolio
107
Q2 2023 New
$27.7B
$22,000 0.01% of portfolio
304
Q2 2023 New
$20.4B
$12,000 0.01% of portfolio
383
Q2 2023 New
$53.1B
$19,000 0.01% of portfolio
95
Q2 2023 New
$23.4B
$12,000 0.01% of portfolio
9
Q2 2023 New
$32.6B
$11,000 0.01% of portfolio
191
Q2 2023 New
$10.6B
$26,000 0.01% of portfolio
361
Q2 2023 New

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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