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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$939,000 0.5% of portfolio
15,070
Q2 2022 Reduced 3.97%
$0
$320,000 0.17% of portfolio
21,490
Q2 2023 New
$0
$157,000 0.08% of portfolio
758
Q2 2023 New
$0
$103,000 0.05% of portfolio
6,719
Q2 2023 New
$0
$99,000 0.05% of portfolio
1,178
Q2 2023 New
$0
$99,000 0.05% of portfolio
12,168
Q2 2023 Added 0.02%
$0
$22,000 0.01% of portfolio
2,791
Q2 2023 New
$0
$20,000 0.01% of portfolio
531
Q2 2023 New
$0
$20,000 0.01% of portfolio
487
Q2 2023 New
$0
$0 0.0% of portfolio
14
Q2 2023 New
$0
$0 0.0% of portfolio
2
Q2 2023 New
$22.6M
$0 0.0% of portfolio
175
Q2 2023 New
$0
$0 0.0% of portfolio
8
Q2 2023 New
$35.9M
$0 0.0% of portfolio
23
Q2 2023 New
$0
$5,000 0.0% of portfolio
94
Q2 2023 New
$49.2M
$0 0.0% of portfolio
200
Q2 2023 New
$0
$0 0.0% of portfolio
9
Q2 2023 New
$0
$7,000 0.0% of portfolio
72
Q2 2023 New
$0
$0 0.0% of portfolio
3
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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