Institutions / First Capital Advisors Group, LLC.
First Capital Advisors Group, LLC.
CIK 1681126 · Institution · as of Jun 30, 2023
Portfolio value
$191.60M
Positions
965
As of
Jun 30, 2023
Portfolio trend
Portfolio value
$191.60M+23.1%Positions
965+353.1%Top holdings
Jun 30, 2023View all 965 →
| Company | Value | % of portfolio |
|---|---|---|
| Strategy ShsSSUS | $7.52M | 3.9% |
| Invesco Qqq TrQQQ | $6.22M | 3.2% |
| Apple IncAAPL | $6.20M | 3.2% |
| Goldman Sachs ETF TrGSLC | $5.75M | 3.0% |
| SPDR Gold TrGLD | $4.73M | 2.5% |
| J P Morgan Exchange Traded FJPUS | $4.63M | 2.4% |
| iSHARES TRUST | $4.63M | 2.4% |
| iSHARES TRUST | $4.36M | 2.3% |
| Legg Mason ETF InvtLVHI | $4.28M | 2.2% |
| Innovator Etfs TrPMAR | $4.21M | 2.2% |
| Invesco Exchange Traded Fd TSPGP | $3.85M | 2.0% |
| Schwab Strategic TrSCHM | $3.69M | 1.9% |
| Microsoft CorpMSFT | $3.51M | 1.8% |
| iShares TrMBB | $3.48M | 1.8% |
| Goldman Sachs ETF TrGEM | $3.36M | 1.8% |
| ProShares TrNOBL | $3.12M | 1.6% |
| Goldman Sachs ETF Trust | $2.85M | 1.5% |
| PROCTER & GAMBLE CoPG | $2.71M | 1.4% |
| Invesco Exchange Traded Fd TRZV | $2.55M | 1.3% |
| J P Morgan Exchange Traded FJPST | $2.33M | 1.2% |
| JPMorgan Chase & CoJPM | $2.26M | 1.2% |
| Goldman Sachs ETF TrGSSC | $2.16M | 1.1% |
| iSHARES TRUST | $2.11M | 1.1% |
| VanEck ETF TrustMOTG | $2.04M | 1.1% |
| Pacer Fds TrGCOW | $2.01M | 1.0% |
Activity
Jun 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2022 as of | Trim Other (per filing) | iSHARES TRUST fund | $-6.48M | -92K -52.56% | 83,157 3.05% of portfolio | medium |
| Q2 2022 as of | Exit Other (per filing) | MBB Mbb | $-6.01M | -59K -100.00% | 0 | medium |
| Q1 2023 as of | Exit Other (per filing) | USFR Usfr | $-5.04M | -100K -100.00% | 0 | medium |
| Q4 2022 as of | New Other (per filing) | USFR Usfr |