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
$1.85B
$914,000 0.49% of portfolio
13,523
Q2 2023 Reduced 2.97%
$0
$914,000 0.49% of portfolio
13,726
Q2 2023 Added 2.01%
$219B
$908,000 0.48% of portfolio
4,906
Q2 2023 Reduced 2.13%
$0
$872,000 0.46% of portfolio
2,143
Q1 2023 Added 1.08%
$403B
$844,000 0.45% of portfolio
5,103
Q2 2023 Reduced 8.09%
$3.93B
$831,000 0.44% of portfolio
15,598
Q1 2022 Reduced 67.86%
$609B
$820,000 0.44% of portfolio
2,405
Q2 2023 Added 5.07%
$498B
$823,000 0.44% of portfolio
2,093
Q2 2023 Reduced 0.76%
$145B
$763,000 0.41% of portfolio
17,683
Q2 2023 Added 0.16%
$16.4B
$748,000 0.4% of portfolio
9,014
Q2 2023 Reduced 1.11%
$316B
$723,000 0.39% of portfolio
4,599
Q2 2023 Reduced 0.02%
$230B
$710,000 0.38% of portfolio
4,388
Q2 2023 Added 4.35%
$68B
$688,000 0.37% of portfolio
770
Q4 2022 Reduced 0.13%
$236B
$655,000 0.35% of portfolio
12,671
Q2 2023 Reduced 3.96%
$147B
$629,000 0.34% of portfolio
11,114
Q2 2023 Reduced 2.59%
$354B
$590,000 0.31% of portfolio
1,396
Q2 2023 Reduced 9.11%
$111B
$535,000 0.29% of portfolio
6,947
Q2 2023 Reduced 1.7%
$23B
$529,000 0.28% of portfolio
1,859
Q2 2023 Added 19.86%
$120B
$527,000 0.28% of portfolio
2,742
Q2 2023 Reduced 2.77%
$53.4B
$496,000 0.26% of portfolio
39,115
Q2 2023 Reduced 8.77%
$167B
$494,000 0.26% of portfolio
2,190
Q2 2023 Reduced 1.35%
$0
$470,000 0.25% of portfolio
5,135
Q2 2023 Reduced 0.85%
$145B
$469,000 0.25% of portfolio
2,296
Q2 2023 Reduced 20.33%
$116B
$450,000 0.24% of portfolio
5,110
Q2 2023 Reduced 5.6%
$189B
$454,000 0.24% of portfolio
10,927
Q2 2023 Reduced 4.16%
$229B
$433,000 0.23% of portfolio
2,758
Q2 2023 Reduced 2.41%
$199B
$428,000 0.23% of portfolio
4,385
Q2 2023 Added 0.64%
$235B
$426,000 0.23% of portfolio
5,118
Q2 2023 Reduced 3.62%
$0
$407,000 0.22% of portfolio
7,725
Q2 2023 Added 1.1%
$214B
$416,000 0.22% of portfolio
2,393
Q2 2023 Reduced 0.71%
$139B
$414,000 0.22% of portfolio
4,883
Q2 2023 Reduced 1.83%
$139B
$418,000 0.22% of portfolio
11,406
Q2 2023 Added 0.72%
$215B
$410,000 0.22% of portfolio
1,376
Q2 2023 Reduced 2.48%
$73.9B
$390,000 0.21% of portfolio
11,451
Q2 2023 Reduced 5.03%
$73.8B
$402,000 0.21% of portfolio
3,321
Q2 2023 Added 1.28%
$56.2B
$381,000 0.2% of portfolio
3,132
Q2 2023 Reduced 1.91%
$81.6B
$379,000 0.2% of portfolio
1,293
Q2 2023 Reduced 0.08%
$325B
$365,000 0.19% of portfolio
1,732
Q2 2023 Reduced 0.57%
$62.6B
$360,000 0.19% of portfolio
980
Q2 2023 Reduced 4.02%
$418B
$335,000 0.18% of portfolio
1,081
Q2 2023 Reduced 0.09%
$81.6B
$338,000 0.18% of portfolio
10,196
Q3 2022 Reduced 8.93%
$0
$333,000 0.18% of portfolio
1,274
Q1 2023 Reduced 1.39%
$110B
$334,000 0.18% of portfolio
1,778
Q2 2023 Reduced 4.05%
$143B
$317,000 0.17% of portfolio
1,578
Q1 2023 Added 19.73%
$0
$320,000 0.17% of portfolio
21,490
Q2 2023 New
$0
$327,000 0.17% of portfolio
5,914
Q2 2023 Added 362.03%
$76B
$318,000 0.17% of portfolio
698
Q2 2023 Reduced 3.46%
$175B
$324,000 0.17% of portfolio
8,738
Q2 2023 Reduced 2.98%
$0
$322,000 0.17% of portfolio
3,292
Q1 2023 Reduced 5.78%

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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