First Capital Advisors

Latest statistics and disclosures from First Capital Advisors's latest quarterly 13F-HR filing:

Companies in the First Capital Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares S&p 500 5.95 215987 +4% 40.23
PowerShares QQQ Trust, Series 1 (QQQQ) 5.62 59619 -3% 137.64
Ishares Tr hdg msci eafe 4.53 232667 -2% 28.42
iShares S&P; SmallCap 600 Index (IJR) 3.31 69063 +8% 70.11
Ishares U S Etf Tr int rt hdg c b 3.28 50199 95.48
J P Morgan Exchange Traded F div rtn glb eq 3.26 82721 +1376% 57.49
First Tr Exchange Traded Fd fst low mtg etf 2.67 74788 +40% 52.11
Goldman Sachs Etf Tr activebeta int 2.59 136613 +365% 27.68
Mortgage Reit Index real 2.02 63624 -4% 46.38
First Trust Large Cap Value Opp Fnd (FTA) 1.73 50380 50.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.67 49081 -2% 49.61
Apple (AAPL) 1.64 16639 144.00
Powershares Senior Loan Portfo mf 1.58 99834 -2% 23.14
Procter & Gamble Company (PG) 1.40 23396 87.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.31 23971 +84% 80.06
Sch Us Mid-cap Etf etf 1.26 38236 +17% 48.15
Schwab Strategic Tr schwb fdt int sc 1.24 55168 +119% 32.75
JPMorgan Chase & Co. (JPM) 1.20 19215 -2% 91.39
Schwab U S Broad Market ETF (SCHB) 1.14 28579 +140% 58.47
J P Morgan Exchange Traded F jpmorgan diver 1.14 25419 +374% 65.31
Microsoft Corporation (MSFT) 1.08 22795 -5% 68.92
Magellan Midstream Partners (MMP) 1.08 22115 71.26
iShares Lehman Aggregate Bond (AGG) 1.07 14267 -6% 109.48
Goldman Sachs Etf Tr 1.05 31872 +156% 48.10
Doubleline Total Etf etf 1.04 30727 +64% 49.21
Vaneck Vectors Etf Tr High Yld Mun Etf 1.03 48702 30.90
Microchip Technology (MCHP) 0.99 18727 -10% 77.16
Abbvie 0.91 18396 -7% 72.52
Union Pacific Corporation (UNP) 0.86 11583 -9% 108.95
Vanguard Total Stock Market ETF (VTI) 0.81 9552 +30% 124.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.79 12989 -4% 88.38
Flexshares Tr m star dev mkt 0.78 18169 63.07
CBIZ (CBZ) 0.73 70748 15.00
iShares S&P; 500 Index (IVV) 0.70 4186 NEW 243.43
Technology SPDR (XLK) 0.70 18562 -7% 54.74
Ishares U S Etf Tr fxd inc bl etf 0.67 9789 +48% 100.52
Pfizer (PFE) 0.65 28461 -6% 33.59
General Electric Company (GE) 0.61 32831 -22% 27.02
AT&T; (T) 0.59 23043 -7% 37.71
Dcp Midstream Partners Lp 0.59 25447 33.84
Vanguard Small-Cap Growth ETF (VBK) 0.59 5884 -10% 145.65
Energy Transfer Partners 0.59 42545 NEW 20.38
Amazon (AMZN) 0.58 878 968.11
Ishares Msci Usa Quality Facto invalid 0.58 11294 +62% 74.38
SPDR KBW Bank (KBE) 0.57 19061 -12% 43.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.56 3857 -11% 213.12
Ishares Tr cur hdg ms emu 0.56 27979 -11% 29.31
Materials SPDR (XLB) 0.55 14993 -10% 53.83
Spdr Ser Tr cmn 0.55 8654 +52% 92.33
Oracle Corporation (ORCL) 0.54 15599 -7% 50.13
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.54 30748 +108% 25.56
Vaneck Vectors Etf Tr fallen angel hg 0.54 26426 +69% 29.63
Direxion Shs Etf Tr nas100 eql wgt 0.53 19578 +50% 39.79
Time Warner (TWX) 0.51 7436 100.46
Chubb 0.51 5125 -8% 145.37
Carnival Corporation (CCL) 0.50 11189 -13% 65.60
Cummins (CMI) 0.50 4477 162.16
Eaton 0.50 9367 -8% 77.83
Goldman Sachs Etf Tr activebeta eme 0.50 23298 +72% 31.25
SPDR S&P; Biotech (XBI) 0.49 9298 -13% 77.22
Ishares Tr eafe min volat 0.48 10215 +53% 69.21
Walt Disney Company (DIS) 0.47 6515 106.22
Eli Lilly & Co. (LLY) 0.46 8127 -9% 82.32
Dow Chemical Company (DOW) 0.46 10581 -6% 63.04
Lockheed Martin Corporation (LMT) 0.46 2442 -13% 277.64
Merck & Co (MRK) 0.46 10449 -8% 64.12
Pepsi (PEP) 0.46 5864 -8% 115.45
Marathon Petroleum Corp 0.46 12804 -9% 52.33
Masco Corporation (MAS) 0.45 17191 -8% 38.22
Schwab Strategic Tr us aggregate b 0.45 12710 +43% 52.24
Chevron Corporation (CVX) 0.44 6203 -9% 104.30
Allstate Corporation (ALL) 0.44 7220 -9% 88.50
Visa (V) 0.44 6796 -8% 93.73
Vanguard REIT ETF (VNQ) 0.44 7778 -16% 83.18
Williams Partners L P 0.44 16196 40.13
Bank of New York Mellon Corporation (BK) 0.42 11935 -9% 51.03
Verizon Communications (VZ) 0.42 13779 -8% 44.63
iShares Morningstar Large Core Idx (JKD) 0.42 4221 +78% 146.41
CME (CME) 0.41 4786 -8% 125.16
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.41 20756 -8% 28.52
Kraft Heinz 0.41 6986 -7% 85.60
Alphabet Inc Class C cs 0.41 651 +80% 909.37
Medtronic 0.40 6597 -7% 88.83
Annaly Capital Management (NLY) 0.39 47059 -9% 12.05
Westrock 0.39 10099 -5% 56.64
Health Care SPDR (XLV) 0.38 6942 NEW 79.23
Automatic Data Processing (ADP) 0.38 5405 -9% 102.50
Air Products & Chemicals (APD) 0.38 3901 -7% 143.04
CMS Energy Corporation (CMS) 0.37 11707 -9% 46.21
iShares MSCI EAFE Index Fund (EFA) 0.37 8247 -19% 65.24
Starwood Property Trust (STWD) 0.36 23676 -8% 22.39
Colgate-Palmolive Company (CL) 0.36 7169 -8% 74.07
Vanguard Consumer Discretionary ETF (VCR) 0.35 3550 -16% 141.97
Rydex Etf Trust s^p500 pur val 0.35 8676 +59% 59.59
ConocoPhillips (COP) 0.34 11397 -10% 43.96
Roper Industries (ROP) 0.34 2141 NEW 231.67
Claymore Exchange-trd Fd Tr guggenheim etf 0.34 9589 +47% 52.25
Southern Company (SO) 0.33 10055 -9% 47.84
Bce Inc. 0.33 10850 -8% 45.07
Exxon Mobil Corporation (XOM) 0.29 5297 80.80
Philip Morris International (PM) 0.28 3490 117.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.28 3405 +50% 119.24
Altria (MO) 0.27 5370 74.49
Enbridge Energy Partners (EEP) 0.27 24973 16.02
Spdr Series Trust cmn 0.27 7030 -3% 56.90
Consumer Discretionary SPDR (XLY) 0.25 4001 +13% 89.73
SPDR S&P; Dividend (SDY) 0.25 4089 -12% 88.77
SPDR S&P; 500 ETF (SPY) 0.24 1441 -16% 241.50
ONEOK (OKE) 0.24 6825 NEW 52.16
Gilead Sciences (GILD) 0.23 4762 NEW 70.77
Alphabet Inc Class A cs 0.23 360 -4% 930.56
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.23 11113 NEW 30.23
Allergan 0.22 1309 NEW 242.93
Johnson & Johnson (JNJ) 0.21 2366 -5% 132.29
Intel Corporation (INTC) 0.21 9188 +36% 33.74
Powershares Etf Trust Ii glbl st hi yld 0.21 12786 NEW 24.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 7643 -3% 39.12
Schwab Strategic Tr 0 0.20 5294 NEW 54.97
Trupanion 0.19 12122 22.36
Db-x Msci Eafe Currency-hedged 0.18 8970 NEW 29.99
Cognizant Technology Solutions (CTSH) 0.17 3676 66.38
iShares Russell 1000 Growth Index (IWF) 0.17 2111 118.90
Gavekal Knowledge Leaders Deve 0.17 8305 30.46
Norfolk Southern (NSC) 0.16 1871 +2% 121.86
Nxp Semiconductors N V 0.16 2184 NEW 109.43
Schwab Emerging Markets Equity ETF (SCHE) 0.16 9325 NEW 24.88
Claymore Etf gug blt2017 hy 0.16 9330 -25% 25.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.16 9438 25.43
Global X Fds globx supdv us 0.16 9157 -94% 25.45
Vaneck Vectors Etf Tr environmental sv 0.16 3020 79.14
Advisory Board Company (ABCO) 0.15 4283 NEW 51.60
TransDigm Group Incorporated (TDG) 0.15 820 NEW 268.29
Vanguard Small-Cap Value ETF (VBR) 0.15 1776 -75% 122.75
Schwab Strategic Tr us lrg cap etf 0.15 3916 -7% 57.71
Alibaba Group Holding Ltd Spon 0.15 1519 NEW 140.88
Stryker Corporation (SYK) 0.14 1468 NEW 138.96
Western Gas Partners (WES) 0.14 3749 56.01
Vanguard Emerging Markets ETF (VWO) 0.14 5163 NEW 40.87
Enlink Midstream Ptrs 0.14 12055 16.92
Ishares Tr core div grwth 0.14 6702 NEW 31.33

Past 13F-HR SEC Filings by First Capital Advisors

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