First Capital Advisors

First Capital Advisors Group as of June 30, 2018

Portfolio Holdings for First Capital Advisors Group

First Capital Advisors Group holds 162 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 4.9 $7.5M 157k 47.55
Goldman Sachs Etf Tr (GSLC) 4.4 $6.7M 123k 54.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.3 $6.5M 128k 51.17
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.2 $6.4M 90k 71.05
iShares S&P SmallCap 600 Index (IJR) 3.3 $5.0M 60k 83.45
Goldman Sachs Etf Tr activebeta int (GSIE) 3.2 $4.9M 165k 29.38
iShares Morningstar Large Core Idx (ILCB) 3.1 $4.7M 30k 153.91
Sch Us Mid-cap Etf etf (SCHM) 2.9 $4.5M 81k 54.89
J P Morgan Exchange Traded F div rtn glb eq 2.6 $4.0M 66k 60.25
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.9M 50k 78.10
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $3.7M 45k 83.45
Invesco Qqq Trust Series 1 (QQQ) 2.4 $3.7M 22k 171.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.4 $3.7M 105k 34.87
Goldman Sachs Etf Tr activebeta eme (GEM) 2.3 $3.5M 104k 33.18
Apple (AAPL) 1.8 $2.7M 15k 185.13
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.5M 37k 66.97
Pimco Exch Traded Fund (LDUR) 1.6 $2.5M 25k 99.69
Spdr S&p 500 Etf (SPY) 1.6 $2.4M 9.0k 271.34
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 1.4 $2.2M 91k 24.18
Microsoft Corporation (MSFT) 1.2 $1.8M 19k 98.60
Procter & Gamble Company (PG) 1.2 $1.8M 23k 78.04
Cbiz (CBZ) 1.0 $1.6M 69k 23.00
Magellan Midstream Partners 1.0 $1.5M 22k 69.09
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 13k 104.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $1.4M 34k 41.04
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.3M 44k 29.61
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.1k 1129.06
Technology SPDR (XLK) 0.7 $1.1M 16k 69.50
Union Pacific Corporation (UNP) 0.7 $1.1M 7.9k 141.74
Abbvie (ABBV) 0.7 $1.1M 12k 92.68
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.0k 273.02
Interactive Brokers (IBKR) 0.7 $1.0M 16k 64.41
Microchip Technology (MCHP) 0.7 $1.0M 11k 90.95
Amazon (AMZN) 0.7 $991k 583.00 1699.83
Dcp Midstream Partners 0.7 $990k 25k 39.55
iShares Russell Midcap Index Fund (IWR) 0.7 $988k 4.7k 212.11
Alibaba Group Holding (BABA) 0.6 $925k 5.0k 185.48
Ishares Tr edge us fixd inm (FIBR) 0.6 $914k 9.4k 97.03
Pfizer (PFE) 0.6 $895k 25k 36.28
Alphabet Inc Class C cs (GOOG) 0.5 $814k 730.00 1115.07
Consumer Discretionary SPDR (XLY) 0.5 $788k 7.2k 109.31
Energy Transfer Partners 0.5 $785k 41k 19.05
Schwab U S Broad Market ETF (SCHB) 0.5 $757k 12k 66.03
Marathon Petroleum Corp (MPC) 0.5 $766k 11k 70.17
Cme (CME) 0.5 $751k 4.6k 163.94
Merck & Co (MRK) 0.5 $720k 12k 60.68
Chevron Corporation (CVX) 0.5 $706k 5.6k 126.34
Williams Partners 0.4 $667k 16k 40.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $655k 6.5k 101.52
Dowdupont 0.4 $654k 9.9k 65.91
Bsjj etf 0.4 $656k 27k 24.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $634k 13k 50.63
Health Care SPDR (XLV) 0.4 $628k 7.5k 83.47
Verizon Communications (VZ) 0.4 $631k 13k 50.31
Gilead Sciences (GILD) 0.4 $628k 8.9k 70.80
Flexshares Tr m star dev mkt (TLTD) 0.4 $616k 9.5k 64.90
Allergan 0.4 $609k 3.7k 166.76
Eaton (ETN) 0.4 $588k 7.9k 74.69
Visa (V) 0.4 $573k 4.3k 132.39
Oracle Corporation (ORCL) 0.4 $581k 13k 44.05
Home Depot (HD) 0.4 $563k 2.9k 195.08
Motorola Solutions (MSI) 0.4 $562k 4.8k 116.28
Facebook Inc cl a (META) 0.4 $569k 2.9k 194.40
Chubb (CB) 0.4 $556k 4.4k 127.03
Carnival Corporation (CCL) 0.3 $534k 9.3k 57.33
Air Products & Chemicals (APD) 0.3 $520k 3.3k 155.88
Micron Technology (MU) 0.3 $523k 10k 52.45
Cognex Corporation (CGNX) 0.3 $509k 11k 44.64
Oneok (OKE) 0.3 $503k 7.2k 69.82
Vanguard Emerging Markets ETF (VWO) 0.3 $492k 12k 42.24
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $492k 16k 31.81
Invesco Exch Trd Slf Idx Fd Tr 0.3 $482k 19k 25.09
Qualcomm (QCOM) 0.3 $474k 8.4k 56.13
Spdr Ser Tr cmn (SMLV) 0.3 $475k 5.0k 95.30
Vanguard Total Stock Market ETF (VTI) 0.3 $453k 3.2k 140.29
Ishares Tr eafe min volat (EFAV) 0.3 $452k 6.4k 71.16
Boeing Company (BA) 0.3 $440k 1.3k 335.37
Axalta Coating Sys (AXTA) 0.3 $447k 15k 30.34
Exxon Mobil Corporation (XOM) 0.3 $415k 5.0k 82.65
Stryker Corporation (SYK) 0.3 $406k 2.4k 168.96
Markel Corporation (MKL) 0.3 $419k 386.00 1085.49
iShares Russell 2000 Index (IWM) 0.3 $414k 2.5k 163.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $416k 1.7k 242.99
Vanguard Small-Cap Growth ETF (VBK) 0.3 $406k 2.3k 175.83
Twitter 0.3 $407k 9.3k 43.65
Walt Disney Company (DIS) 0.3 $389k 3.7k 104.71
UnitedHealth (UNH) 0.3 $391k 1.6k 245.60
Industrial SPDR (XLI) 0.3 $404k 5.6k 71.56
Kraft Heinz (KHC) 0.3 $389k 6.2k 62.89
Black Knight 0.2 $383k 7.1k 53.58
Eli Lilly & Co. (LLY) 0.2 $364k 4.3k 85.37
Vanguard REIT ETF (VNQ) 0.2 $364k 4.5k 81.36
ConocoPhillips (COP) 0.2 $346k 5.0k 69.53
American International (AIG) 0.2 $352k 6.6k 53.06
Automatic Data Processing (ADP) 0.2 $335k 2.5k 134.16
Lockheed Martin Corporation (LMT) 0.2 $335k 1.1k 295.15
Biogen Idec (BIIB) 0.2 $329k 1.1k 290.12
Netflix (NFLX) 0.2 $341k 872.00 391.06
Cognizant Technology Solutions (CTSH) 0.2 $322k 4.1k 79.02
At&t (T) 0.2 $320k 10k 32.06
Electronic Arts (EA) 0.2 $313k 2.2k 141.18
Trupanion (TRUP) 0.2 $314k 8.1k 38.66
Ishares Tr cur hdg ms emu (HEZU) 0.2 $315k 11k 30.06
Norfolk Southern (NSC) 0.2 $298k 2.0k 150.89
Intel Corporation (INTC) 0.2 $298k 6.0k 49.78
MSC Industrial Direct (MSM) 0.2 $311k 3.7k 84.93
Activision Blizzard 0.2 $306k 4.0k 76.44
Enbridge Energy Partners 0.2 $310k 28k 10.92
iShares Russell Midcap Value Index (IWS) 0.2 $298k 3.4k 88.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $308k 11k 28.64
CMS Energy Corporation (CMS) 0.2 $290k 6.1k 47.29
Bank of New York Mellon Corporation (BK) 0.2 $286k 5.3k 53.85
Cummins (CMI) 0.2 $287k 2.2k 133.24
Masco Corporation (MAS) 0.2 $296k 7.9k 37.47
Allstate Corporation (ALL) 0.2 $295k 3.2k 91.42
TransDigm Group Incorporated (TDG) 0.2 $283k 820.00 345.12
Natus Medical 0.2 $290k 8.4k 34.50
SPDR KBW Bank (KBE) 0.2 $289k 6.1k 47.22
Medtronic (MDT) 0.2 $296k 3.5k 85.55
Westrock (WRK) 0.2 $286k 5.0k 57.03
Broadcom (AVGO) 0.2 $292k 1.2k 242.32
American Express Company (AXP) 0.2 $279k 2.8k 97.96
SPDR S&P Biotech (XBI) 0.2 $282k 3.0k 95.17
Vaneck Vectors Etf Tr environmental sv (EVX) 0.2 $273k 3.0k 90.40
Invesco Bulletshares 2019 Corp 0.2 $277k 13k 21.02
Annaly Capital Management 0.2 $257k 25k 10.29
CVS Caremark Corporation (CVS) 0.2 $252k 3.9k 64.25
Philip Morris International (PM) 0.2 $259k 3.2k 80.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $261k 5.8k 45.07
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $252k 2.6k 95.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $259k 884.00 292.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $256k 5.1k 50.27
Starwood Property Trust (STWD) 0.2 $246k 11k 21.71
United Parcel Service (UPS) 0.2 $248k 2.3k 106.21
Mattel (MAT) 0.2 $239k 15k 16.41
Altria (MO) 0.2 $247k 4.4k 56.76
Colgate-Palmolive Company (CL) 0.2 $251k 3.9k 64.76
Southern Company (SO) 0.2 $242k 5.2k 46.36
Roper Industries (ROP) 0.2 $239k 867.00 275.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $241k 1.8k 135.70
Berkshire Hathaway (BRK.B) 0.1 $235k 1.3k 186.66
Enterprise Products Partners (EPD) 0.1 $225k 8.1k 27.64
Western Gas Partners 0.1 $233k 4.8k 48.44
Plains All American Pipeline (PAA) 0.1 $222k 9.4k 23.59
Materials SPDR (XLB) 0.1 $229k 3.9k 58.17
Nxp Semiconductors N V (NXPI) 0.1 $223k 2.0k 109.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $232k 3.6k 64.99
Global X Fds globx supdv us (DIV) 0.1 $230k 9.2k 25.12
Liberty Global Inc C 0.1 $223k 8.4k 26.66
Enlink Midstream Ptrs 0.1 $235k 15k 15.50
Zillow Group Inc Cl A (ZG) 0.1 $223k 3.7k 59.75
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $223k 3.8k 59.01
Liberty Media Corp Del Com Ser 0.1 $232k 6.6k 35.27
Wal-Mart Stores (WMT) 0.1 $210k 2.5k 85.68
Nike (NKE) 0.1 $216k 2.7k 79.79
Bce (BCE) 0.1 $220k 5.4k 40.48
Vanguard Consumer Discretionary ETF (VCR) 0.1 $210k 1.2k 169.49
Targa Res Corp (TRGP) 0.1 $219k 4.4k 49.39
Citigroup (C) 0.1 $216k 3.2k 67.04
Invesco Senior Loan Etf otr (BKLN) 0.1 $209k 9.1k 22.89
Cintas Corporation (CTAS) 0.1 $205k 1.1k 184.85
General Electric Company 0.1 $182k 13k 13.59