First Capital Advisors

First Capital Advisors Group as of Sept. 30, 2017

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 154 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 5.3 $7.7M 188k 41.01
PowerShares QQQ Trust, Series 1 4.7 $6.8M 47k 145.45
Ishares Tr hdg msci eafe (HEFA) 3.6 $5.2M 181k 28.94
J P Morgan Exchange Traded F div rtn glb eq 3.2 $4.7M 79k 59.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.2 $4.6M 89k 51.99
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $4.2M 145k 29.01
iShares S&P SmallCap 600 Index (IJR) 2.7 $4.0M 54k 74.23
Goldman Sachs Etf Tr (GSLC) 2.3 $3.4M 68k 49.91
Doubleline Total Etf etf (TOTL) 2.1 $3.1M 63k 49.26
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.9M 37k 80.13
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.8 $2.7M 40k 67.28
Apple (AAPL) 1.7 $2.5M 16k 154.13
Sch Us Mid-cap Etf etf (SCHM) 1.7 $2.4M 49k 50.11
Mortgage Reit Index real (REM) 1.6 $2.3M 50k 46.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.6 $2.3M 65k 34.86
Procter & Gamble Company (PG) 1.4 $2.1M 23k 90.97
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $1.9M 25k 77.15
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.8M 26k 68.48
iShares Morningstar Large Core Idx (ILCB) 1.2 $1.7M 12k 150.66
First Trust Large Cap Value Opp Fnd (FTA) 1.2 $1.7M 34k 51.11
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 17k 95.49
Goldman Sachs Etf Tr activebeta eme (GEM) 1.1 $1.6M 49k 33.46
Ishares U S Etf Tr fxd inc bl etf 1.1 $1.6M 16k 100.89
Magellan Midstream Partners 1.1 $1.6M 22k 71.04
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.6M 31k 51.07
Microsoft Corporation (MSFT) 1.1 $1.5M 21k 74.50
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 1.1 $1.5M 60k 25.76
Technology SPDR (XLK) 1.0 $1.5M 25k 59.11
Spdr Ser Tr cmn (SMLV) 1.0 $1.5M 15k 95.78
Microchip Technology (MCHP) 0.9 $1.3M 15k 89.79
Abbvie (ABBV) 0.9 $1.3M 15k 88.85
Ishares Tr eafe min volat (EFAV) 0.9 $1.3M 18k 71.07
Union Pacific Corporation (UNP) 0.8 $1.2M 10k 115.95
iShares Russell Midcap Index Fund (IWR) 0.8 $1.2M 6.1k 197.22
Cbiz (CBZ) 0.8 $1.1M 71k 16.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.1M 22k 52.38
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 10k 109.57
Health Care SPDR (XLV) 0.8 $1.1M 13k 81.76
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.2k 252.99
Vanguard Total Stock Market ETF (VTI) 0.7 $1.0M 8.1k 129.52
iShares Russell 2000 Index (IWM) 0.7 $972k 6.6k 148.17
Pfizer (PFE) 0.7 $953k 27k 35.70
Dcp Midstream Partners 0.6 $881k 25k 34.62
Consumer Discretionary SPDR (XLY) 0.6 $870k 9.7k 90.05
Alphabet Inc Class C cs (GOOG) 0.6 $822k 857.00 959.16
Chevron Corporation (CVX) 0.5 $780k 6.6k 117.54
Consumer Staples Select Sect. SPDR (XLP) 0.5 $788k 15k 53.99
Spdr S&p 500 Etf (SPY) 0.5 $768k 3.1k 251.14
Amazon (AMZN) 0.5 $755k 785.00 961.78
At&t (T) 0.5 $742k 19k 39.18
Energy Transfer Partners 0.5 $749k 41k 18.28
General Electric Company 0.5 $727k 30k 24.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $728k 24k 30.33
Time Warner 0.5 $702k 6.9k 102.41
Cme (CME) 0.5 $704k 5.2k 135.78
Oracle Corporation (ORCL) 0.5 $692k 14k 48.34
Merck & Co (MRK) 0.5 $683k 11k 64.00
Chubb (CB) 0.5 $667k 4.7k 142.58
Carnival Corporation (CCL) 0.5 $650k 10k 64.55
Eaton (ETN) 0.5 $650k 8.5k 76.84
Flexshares Tr m star dev mkt (TLTD) 0.5 $650k 9.7k 66.71
Marathon Petroleum Corp (MPC) 0.4 $635k 11k 56.04
Verizon Communications (VZ) 0.4 $631k 13k 49.47
Williams Partners 0.4 $630k 16k 38.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $606k 24k 25.34
Schwab U S Broad Market ETF (SCHB) 0.4 $592k 9.7k 60.92
Pepsi (PEP) 0.4 $583k 5.2k 111.34
Gilead Sciences (GILD) 0.4 $584k 7.2k 81.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $587k 2.6k 223.79
Vanguard REIT ETF (VNQ) 0.4 $584k 7.0k 83.12
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.4 $584k 20k 29.52
Vanguard Emerging Markets ETF (VWO) 0.4 $572k 13k 43.53
Vanguard Small-Cap Growth ETF (VBK) 0.4 $555k 3.6k 152.56
Exxon Mobil Corporation (XOM) 0.4 $537k 6.5k 82.01
Walt Disney Company (DIS) 0.4 $532k 5.4k 98.59
Air Products & Chemicals (APD) 0.4 $538k 3.6k 151.34
Visa (V) 0.4 $538k 5.1k 105.18
Cummins (CMI) 0.4 $526k 3.1k 167.94
Lockheed Martin Corporation (LMT) 0.4 $528k 1.7k 310.59
Ishares Tr cur hdg ms emu (HEZU) 0.4 $528k 18k 30.11
Eli Lilly & Co. (LLY) 0.3 $504k 5.9k 85.58
Materials SPDR (XLB) 0.3 $515k 9.1k 56.81
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $505k 12k 41.41
Alphabet Inc Class A cs (GOOGL) 0.3 $514k 528.00 973.48
SPDR KBW Bank (KBE) 0.3 $491k 11k 45.06
Dowdupont 0.3 $494k 7.1k 69.19
Kraft Heinz (KHC) 0.3 $477k 6.1k 77.59
Allstate Corporation (ALL) 0.3 $461k 5.0k 91.87
Masco Corporation (MAS) 0.3 $434k 11k 39.03
Bank of New York Mellon Corporation (BK) 0.3 $426k 8.0k 52.97
Automatic Data Processing (ADP) 0.3 $406k 3.7k 109.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $407k 4.6k 88.77
Vanguard Consumer Discretionary ETF (VCR) 0.3 $413k 2.9k 143.25
Facebook Inc cl a (META) 0.3 $405k 2.4k 170.67
Annaly Capital Management 0.3 $389k 32k 12.20
Philip Morris International (PM) 0.3 $388k 3.5k 110.98
Enbridge Energy Partners 0.3 $399k 25k 15.98
Westrock (WRK) 0.3 $394k 6.9k 56.73
Cognizant Technology Solutions (CTSH) 0.3 $377k 5.2k 72.53
Interactive Brokers (IBKR) 0.3 $377k 8.4k 45.08
ConocoPhillips (COP) 0.3 $378k 7.5k 50.10
SPDR S&P Biotech (XBI) 0.3 $381k 4.4k 86.61
SPDR S&P Dividend (SDY) 0.3 $373k 4.1k 91.22
Alibaba Group Holding (BABA) 0.3 $373k 2.2k 172.61
CMS Energy Corporation (CMS) 0.2 $363k 7.8k 46.34
Boeing Company (BA) 0.2 $371k 1.5k 253.94
Colgate-Palmolive Company (CL) 0.2 $361k 5.0k 72.78
Oneok (OKE) 0.2 $357k 6.4k 55.44
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $368k 3.8k 96.06
Starwood Property Trust (STWD) 0.2 $344k 16k 21.70
Bce (BCE) 0.2 $353k 7.5k 46.84
Medtronic (MDT) 0.2 $352k 4.5k 77.77
Altria (MO) 0.2 $339k 5.3k 63.42
Allergan 0.2 $331k 1.6k 205.08
Southern Company (SO) 0.2 $326k 6.6k 49.19
Trupanion (TRUP) 0.2 $320k 12k 26.40
UnitedHealth (UNH) 0.2 $304k 1.6k 196.13
First Industrial Realty Trust (FR) 0.2 $307k 10k 30.07
Roper Industries (ROP) 0.2 $305k 1.3k 243.03
Celgene Corporation 0.2 $288k 2.0k 145.75
iShares Russell Midcap Value Index (IWS) 0.2 $294k 3.5k 84.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $297k 7.6k 38.86
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $286k 14k 21.17
Intel Corporation (INTC) 0.2 $276k 7.2k 38.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $280k 13k 21.25
Mohawk Industries (MHK) 0.2 $256k 1.0k 247.58
iShares Russell 1000 Growth Index (IWF) 0.2 $266k 2.1k 125.24
Vaneck Vectors Etf Tr environmental sv (EVX) 0.2 $261k 3.0k 86.42
Norfolk Southern (NSC) 0.2 $248k 1.9k 132.20
Powershares Senior Loan Portfo mf 0.2 $251k 11k 23.20
Gavekal Knowledge Leaders Deve 0.2 $244k 7.6k 31.95
Cisco Systems (CSCO) 0.2 $240k 7.1k 33.65
Digital Realty Trust (DLR) 0.2 $236k 2.0k 118.12
Credit Acceptance (CACC) 0.2 $233k 830.00 280.72
Medical Properties Trust (MPW) 0.2 $234k 18k 13.16
Advisory Board Company 0.2 $238k 4.4k 53.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $227k 1.8k 127.82
Vanguard European ETF (VGK) 0.2 $232k 4.0k 58.42
PowerShares DB Oil Fund 0.2 $234k 27k 8.78
Claymore Etf gug blt2017 hy 0.2 $239k 9.3k 25.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $227k 13k 17.80
Global X Fds globx supdv us (DIV) 0.2 $234k 9.2k 25.55
Berkshire Hathaway (BRK.B) 0.1 $215k 1.2k 183.45
NVIDIA Corporation (NVDA) 0.1 $219k 1.2k 179.07
Cognex Corporation (CGNX) 0.1 $222k 2.0k 110.34
Manulife Finl Corp (MFC) 0.1 $223k 11k 20.32
Nxp Semiconductors N V (NXPI) 0.1 $219k 1.9k 112.89
Johnson & Johnson (JNJ) 0.1 $203k 1.6k 129.96
Nike (NKE) 0.1 $207k 4.0k 51.79
Markel Corporation (MKL) 0.1 $202k 189.00 1068.78
TransDigm Group Incorporated (TDG) 0.1 $210k 820.00 256.10
American International (AIG) 0.1 $200k 3.3k 61.39
Citigroup (C) 0.1 $201k 2.8k 72.91
Enlink Midstream Ptrs 0.1 $202k 12k 16.76