First Capital Advisors

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

Portfolio Holdings for First Capital Advisors Group

Companies in the First Capital Advisors Group portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 9.58 52.09k +396% 249.92
Goldman Sachs Etf Tr (GSLC) 5.50 148.64k +13% 50.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.73 125.90k -7% 51.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.39 91.91k 64.86
Pimco Total Return Etf totl (BOND) 2.95 39.06k NEW 102.77
Sch Us Mid-cap Etf etf (SCHM) 2.75 77.92k -7% 47.94
Ishares Msci Usa Quality Facto invalid (QUAL) 2.57 45.60k 76.76
Invesco Qqq Trust Series 1 (QQQ) 2.44 21.51k 154.26
Amplify Etf Tr blackswan grwt (SWAN) 2.29 127.19k NEW 24.43
iShares Lehman MBS Bond Fund (MBB) 2.21 28.67k NEW 104.64
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 2.21 80.86k NEW 37.09
Pimco Exch Traded Fund (LDUR) 2.18 30.05k -16% 98.75
Apple (AAPL) 1.69 14.61k +2% 157.71
Ishares Core Intl Stock Etf core (IXUS) 1.58 40.78k NEW 52.52
Procter & Gamble Company (PG) 1.57 23.16k 91.90
Vanguard Europe Pacific ETF (VEA) 1.55 56.90k NEW 37.10
iShares S&P SmallCap 600 Index (IJR) 1.45 28.43k -54% 69.33
Ishares Inc core msci emkt (IEMG) 1.45 41.81k NEW 47.16
Microsoft Corporation (MSFT) 1.38 18.48k -6% 101.56
Goldman Sachs Etf Tr cmn (GSSC) 1.37 47.96k NEW 38.88
Schwab Intl Small Cap Equity ETF (SCHC) 1.34 62.73k NEW 29.11
J P Morgan Exchange Traded F ultra shrt (JPST) 1.27 34.41k NEW 50.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 1.16 67.57k +91% 23.43
CBIZ (CBZ) 0.99 68.23k 19.70
JPMorgan Chase & Co. (JPM) 0.94 13.14k 97.64
Magellan Midstream Partners (MMP) 0.92 22.01k 57.06
Abbvie (ABBV) 0.88 12.97k +9% 92.16
Invesco Bulletshares 2020 Corp (BSCK) 0.88 56.73k 21.06
Union Pacific Corporation (UNP) 0.81 7.95k 138.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.81 20.10k NEW 55.02
Pfizer (PFE) 0.78 24.20k 43.67
Alphabet Inc Class A cs (GOOGL) 0.78 1.02k -3% 1045.14
Goldman Sachs Etf Tr equal weig (GSEW) 0.75 25.72k NEW 39.39
iShares S&P 500 Index (IVV) 0.73 3.97k 251.51
Technology SPDR (XLK) 0.73 15.92k -21% 61.99
iShares Russell Midcap Index Fund (IWR) 0.64 18.63k +300% 46.48
CME (CME) 0.61 4.39k -4% 188.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.61 21.62k -30% 38.21
Bsjj etf 0.61 35.10k 23.65
Microchip Technology (MCHP) 0.60 11.35k +2% 71.89
Merck & Co (MRK) 0.60 10.64k -10% 76.40
Energy Transfer Equity (ET) 0.57 58.49k NEW 13.22
Ishares Tr hdg msci eafe (HEFA) 0.55 28.94k -33% 25.81
Verizon Communications (VZ) 0.54 13.05k +3% 56.22
Dcp Midstream Partners Lp (DCP) 0.51 26.11k +5% 26.50
Consumer Discretionary SPDR (XLY) 0.51 7.03k -27% 98.98
Amazon (AMZN) 0.50 453 -10% 1501.10
Alphabet Inc Class C cs (GOOG) 0.49 640 -20% 1035.94
Health Care SPDR (XLV) 0.48 7.54k -30% 86.51
Chevron Corporation (CVX) 0.47 5.91k +5% 108.76
Marathon Petroleum Corp (MPC) 0.47 10.89k 59.06
Vanguard Total Stock Market ETF (VTI) 0.45 4.75k +37% 127.61
Chubb (CB) 0.45 4.78k +9% 129.18
Motorola Solutions (MSI) 0.43 5.10k +5% 115.05
Air Products & Chemicals (APD) 0.42 3.54k +6% 159.98
Eaton (ETN) 0.41 8.05k +2% 68.66
Interactive Brokers (IBKR) 0.40 9.88k -16% 54.63
iShares Morningstar Large Core Idx (JKD) 0.38 3.58k -88% 142.66
Doubleline Total Etf etf (TOTL) 0.38 11.05k -93% 47.33
Gilead Sciences (GILD) 0.37 7.95k -14% 62.56
Visa (V) 0.36 3.74k -12% 131.94
Cisco Systems (CSCO) 0.35 10.88k NEW 43.30
QUALCOMM (QCOM) 0.35 8.36k -5% 56.91
Williams Companies (WMB) 0.35 21.70k -2% 22.03
Wal-Mart Stores (WMT) 0.34 5.01k +126% 93.16
Flexshares Tr m star dev mkt (TLTD) 0.34 8.43k -11% 55.55
Charter Communications Inc New Cl A cl a (CHTR) 0.34 1.62k -19% 285.27
Goldman Sachs Etf Tr activebeta int (GSIE) 0.33 17.73k -89% 25.38
Home Depot (HD) 0.32 2.52k -14% 171.69
Norfolk Southern (NSC) 0.32 2.89k +57% 149.43
Facebook Inc cl a (FB) 0.32 3.33k -10% 131.01
Vanguard Emerging Markets ETF (VWO) 0.31 11.16k -4% 38.09
Dowdupont Inc 0.31 7.91k -20% 53.49
iShares Russell 2000 Index (IWM) 0.30 3.05k +20% 133.81
Walt Disney Company (DIS) 0.29 3.56k -2% 109.58
UnitedHealth (UNH) 0.29 1.59k -4% 249.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 1.71k 233.06
Boeing Company (BA) 0.28 1.17k -2% 322.50
ONEOK (OKE) 0.28 7.07k 54.00
Allergan 0.27 2.77k -14% 133.74
Exxon Mobil Corporation (XOM) 0.26 5.21k +3% 68.13
Industrial SPDR (XLI) 0.26 5.41k -48% 64.49
Vanguard Small-Cap Growth ETF (VBK) 0.26 2.31k 150.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.26 12.48k -88% 28.37
J P Morgan Exchange Traded F div rtn glb eq (JPGE) 0.26 6.43k -90% 54.39
Carnival Corporation (CCL) 0.25 6.79k -27% 49.33
Twitter (TWTR) 0.25 11.74k -18% 28.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.25 11.18k -89% 30.14
Markel Corporation (MKL) 0.24 314 -17% 1038.22
Black Knight Inc (BKI) 0.24 7.15k -17% 45.01
Lockheed Martin Corporation (LMT) 0.23 1.18k -2% 261.68
ConocoPhillips (COP) 0.23 4.91k -6% 62.33
Biogen Idec (BIIB) 0.23 1.02k +4% 300.78
Automatic Data Processing (ADP) 0.22 2.30k -5% 131.08
Enbridge Inc (ENB) 0.22 9.54k NEW 31.04
Alibaba Group Holding Ltd Spon (BABA) 0.22 2.21k -54% 137.25
Paypal Holdings (PYPL) 0.22 3.48k +4% 84.17
Allstate Corporation (ALL) 0.21 3.38k +4% 82.67
TransDigm Group Incorporated (TDG) 0.21 820 340.24
Axalta Coating Sys (AXTA) 0.21 11.94k -25% 23.45
Liberty Media Corp Del Com Ser (FWONA) 0.21 9.65k -13% 29.73
CMS Energy Corporation (CMS) 0.20 5.60k -6% 49.63
MSC Industrial Direct (MSM) 0.20 3.60k -10% 76.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 3.54k -92% 77.90
Bank of New York Mellon Corporation (BK) 0.19 5.62k 47.14
AT&T (T) 0.19 9.22k -5% 28.52
CVS Caremark Corporation (CVS) 0.19 3.89k +2% 65.60
Cognex Corporation (CGNX) 0.19 6.78k -40% 38.65
Natus Medical (NTUS) 0.19 7.78k -13% 34.08
American International (AIG) 0.19 6.39k -10% 39.46
iShares Russell Midcap Value Index (IWS) 0.19 3.36k 76.42
Broadcom Ltd (AVGO) 0.19 1.04k -12% 253.83
Annaly Capital Management (NLY) 0.18 24.23k 9.82
Berkshire Hathaway (BRK.B) 0.18 1.23k -2% 204.23
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.18 2.64k 90.50
Vaneck Vectors Etf Tr environmental sv (EVX) 0.18 3.02k 83.11
Cognizant Technology Solutions (CTSH) 0.17 3.68k 63.38
Exelon Corporation (EXC) 0.17 5.17k NEW 45.05
Netflix (NFLX) 0.17 873 -7% 268.04
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.17 5.79k 40.58
American Express Company (AXP) 0.16 2.34k -12% 95.14
United Parcel Service (UPS) 0.16 2.26k -9% 97.74
Cummins (CMI) 0.16 1.64k -14% 133.46
Electronic Arts (EA) 0.16 2.67k -7% 79.03
Altria (MO) 0.16 4.51k -2% 49.43
Philip Morris International (PM) 0.16 3.28k +2% 66.85
Roper Industries (ROP) 0.16 824 -4% 266.99
Activision Blizzard (ATVI) 0.16 4.80k -12% 46.66
Vanguard Small-Cap Value ETF (VBR) 0.16 1.93k +7% 114.11
Vanguard REIT ETF (VNQ) 0.16 2.86k -34% 74.48
Targa Res Corp (TRGP) 0.16 5.86k +32% 36.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.16 3.62k -12% 59.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.16 3.49k NEW 61.10
Stryker Corporation (SYK) 0.15 1.30k -18% 156.64
Micron Technology (MU) 0.15 6.34k -34% 31.69
Enterprise Products Partners (EPD) 0.15 8.14k 24.57
Global X Fds globx supdv us (DIV) 0.15 9.04k 22.45
Trupanion (TRUP) 0.15 8.12k 25.49
Enlink Midstream Ptrs 0.12 15.16k 11.02
Mattel (MAT) 0.11 14.46k -14% 9.96
General Electric Company (GE) 0.07 11.74k 7.58
Royal Gold Inc conv 0.01 10.00k NEW 1.00
Micron Technology Inc conv 0.01 10.00k NEW 1.10
Nuance Communications 0.01 10.00k NEW 0.90
Golar Lng Ltd convertible security 0.01 10.00k NEW 0.90

Past Filings by First Capital Advisors Group

View past SEC 13F filings by First Capital Advisors Group

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