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

Past 13F-HR SEC Filings by First Capital Advisors

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