First Capital Advisors

First Capital Advisors as of March 31, 2017

Portfolio Holdings for First Capital Advisors

First Capital Advisors holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 6.3 $8.4M 208k 40.51
PowerShares QQQ Trust, Series 1 6.1 $8.2M 62k 132.37
Ishares Tr hdg msci eafe (HEFA) 4.9 $6.6M 238k 27.52
Ishares U S Etf Tr int rt hdg c b (LQDH) 3.6 $4.8M 51k 94.75
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.4M 64k 69.16
Global X Fds globx supdv us (DIV) 3.1 $4.2M 166k 25.20
Mortgage Reit Index real (REM) 2.2 $3.0M 67k 45.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.1 $2.8M 53k 52.05
First Trust Large Cap Value Opp Fnd (FTA) 1.9 $2.5M 51k 49.29
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $2.4M 50k 48.09
Vanguard Value ETF (VTV) 1.8 $2.4M 25k 95.38
Powershares Senior Loan Portfo mf 1.8 $2.4M 103k 23.26
Apple (AAPL) 1.8 $2.4M 16k 143.68
Procter & Gamble Company (PG) 1.6 $2.1M 23k 89.85
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 20k 87.84
Magellan Midstream Partners 1.3 $1.7M 22k 76.92
iShares Lehman Aggregate Bond (AGG) 1.2 $1.7M 15k 108.47
Microsoft Corporation (MSFT) 1.2 $1.6M 24k 65.88
Microchip Technology (MCHP) 1.1 $1.5M 21k 73.76
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.5M 33k 47.33
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $1.5M 49k 30.58
Union Pacific Corporation (UNP) 1.0 $1.3M 13k 105.94
Abbvie (ABBV) 1.0 $1.3M 20k 65.14
General Electric Company 0.9 $1.3M 42k 29.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.2M 14k 87.81
Technology SPDR (XLK) 0.8 $1.1M 20k 53.33
Flexshares Tr m star dev mkt (TLTD) 0.8 $1.1M 18k 60.33
Pfizer (PFE) 0.8 $1.0M 30k 34.20
At&t (T) 0.8 $1.0M 25k 41.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.0M 13k 79.78
Dcp Midstream Partners 0.8 $998k 25k 39.22
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.8 $1.0M 13k 76.98
Cbiz (CBZ) 0.7 $959k 71k 13.56
Energy Transfer Partners 0.7 $946k 26k 36.51
SPDR KBW Bank (KBE) 0.7 $936k 22k 42.97
Vanguard Small-Cap Growth ETF (VBK) 0.7 $929k 6.6k 140.63
Ishares Tr cur hdg ms emu (HEZU) 0.7 $905k 32k 28.67
Doubleline Total Etf etf (TOTL) 0.7 $915k 19k 48.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $895k 4.3k 206.36
Vanguard Small-Cap Value ETF (VBR) 0.7 $900k 7.3k 122.80
Materials SPDR (XLB) 0.7 $880k 17k 52.39
Vanguard Total Stock Market ETF (VTI) 0.7 $889k 7.3k 121.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $770k 25k 30.62
Carnival Corporation (CCL) 0.6 $764k 13k 58.95
Lockheed Martin Corporation (LMT) 0.6 $757k 2.8k 267.78
Amazon (AMZN) 0.6 $768k 866.00 886.84
Vanguard REIT ETF (VNQ) 0.6 $767k 9.3k 82.58
Eaton (ETN) 0.6 $761k 10k 74.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $768k 29k 26.16
Chubb (CB) 0.6 $761k 5.6k 136.18
Eli Lilly & Co. (LLY) 0.6 $752k 8.9k 84.08
Oracle Corporation (ORCL) 0.6 $755k 17k 44.62
Rydex S&P Equal Weight Energy 0.6 $753k 13k 59.20
Time Warner 0.6 $738k 7.6k 97.74
Walt Disney Company (DIS) 0.6 $736k 6.5k 113.39
Chevron Corporation (CVX) 0.6 $735k 6.8k 107.44
Verizon Communications (VZ) 0.6 $731k 15k 48.77
SPDR S&P Biotech (XBI) 0.6 $741k 11k 69.33
Merck & Co (MRK) 0.5 $728k 12k 63.53
Pepsi (PEP) 0.5 $717k 6.4k 111.91
Dow Chemical Company 0.5 $716k 11k 63.53
Marathon Petroleum Corp (MPC) 0.5 $715k 14k 50.55
Cummins (CMI) 0.5 $681k 4.5k 151.10
Schwab U S Broad Market ETF (SCHB) 0.5 $677k 12k 57.05
Kraft Heinz (KHC) 0.5 $689k 7.6k 90.86
Williams Partners 0.5 $672k 17k 40.81
Allstate Corporation (ALL) 0.5 $651k 8.0k 81.49
Visa (V) 0.5 $660k 7.4k 88.83
Ishares U S Etf Tr fxd inc bl etf 0.5 $658k 6.6k 99.68
Masco Corporation (MAS) 0.5 $640k 19k 33.97
iShares MSCI EAFE Index Fund (EFA) 0.5 $640k 10k 62.29
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.5 $643k 23k 28.25
Bank of New York Mellon Corporation (BK) 0.5 $626k 13k 47.22
ConocoPhillips (COP) 0.5 $633k 13k 49.87
Cme (CME) 0.5 $620k 5.2k 118.71
Automatic Data Processing (ADP) 0.5 $614k 6.0k 102.32
Starwood Property Trust (STWD) 0.4 $583k 26k 22.57
Vanguard Consumer Discretionary ETF (VCR) 0.4 $587k 4.2k 138.44
CMS Energy Corporation (CMS) 0.4 $578k 13k 44.75
Annaly Capital Management 0.4 $577k 52k 11.11
Colgate-Palmolive Company (CL) 0.4 $572k 7.8k 73.23
Medtronic (MDT) 0.4 $578k 7.2k 80.61
Goldman Sachs Etf Tr (GSLC) 0.4 $580k 12k 46.75
Air Products & Chemicals (APD) 0.4 $568k 4.2k 135.30
Westrock (WRK) 0.4 $556k 11k 51.99
Southern Company (SO) 0.4 $550k 11k 49.77
J.M. Smucker Company (SJM) 0.4 $534k 4.1k 131.08
Helmerich & Payne (HP) 0.4 $521k 7.8k 66.62
Bce (BCE) 0.4 $527k 12k 44.22
Spdr Ser Tr cmn (SMLV) 0.4 $520k 5.7k 91.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $505k 6.9k 72.80
Enbridge Energy Partners 0.3 $474k 25k 18.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $460k 8.9k 51.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $461k 16k 29.55
Exxon Mobil Corporation (XOM) 0.3 $436k 5.3k 81.95
Ishares Tr eafe min volat (EFAV) 0.3 $438k 6.6k 65.94
SPDR S&P Dividend (SDY) 0.3 $413k 4.7k 88.17
Spdr Series Trust cmn (HYMB) 0.3 $414k 7.3k 56.67
Spdr S&p 500 Etf (SPY) 0.3 $405k 1.7k 236.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $404k 14k 29.96
Altria (MO) 0.3 $390k 5.5k 71.45
Philip Morris International (PM) 0.3 $393k 3.5k 113.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $377k 15k 25.52
iShares Morningstar Large Core Idx (ILCB) 0.2 $335k 2.4k 141.83
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $338k 5.4k 63.13
Claymore Exchange-trd Fd Tr guggenheim etf 0.2 $335k 6.5k 51.40
Rydex Etf Trust s^p500 pur val 0.2 $320k 5.4k 58.82
Claymore Etf gug blt2017 hy 0.2 $324k 13k 25.70
Alphabet Inc Class A cs (GOOGL) 0.2 $318k 375.00 848.00
Johnson & Johnson (JNJ) 0.2 $311k 2.5k 124.35
Consumer Discretionary SPDR (XLY) 0.2 $310k 3.5k 88.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $306k 7.9k 38.65
J P Morgan Exchange Traded F div rtn glb eq 0.2 $305k 5.6k 54.45
Alphabet Inc Class C cs (GOOG) 0.2 $299k 360.00 830.56
Schwab U S Small Cap ETF (SCHA) 0.2 $281k 4.5k 62.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $267k 2.3k 118.19
Plains All American Pipeline (PAA) 0.2 $251k 7.9k 31.59
Intel Corporation (INTC) 0.2 $243k 6.7k 36.05
iShares Russell 1000 Growth Index (IWF) 0.2 $240k 2.1k 113.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $237k 4.2k 56.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $238k 9.4k 25.29
Gavekal Knowledge Leaders Deve 0.2 $238k 8.3k 28.66
Western Gas Partners 0.2 $227k 3.7k 60.55
Enlink Midstream Ptrs 0.2 $224k 12k 18.29
Vaneck Vectors Etf Tr environmental sv (EVX) 0.2 $234k 3.0k 77.48
Cognizant Technology Solutions (CTSH) 0.2 $217k 3.6k 59.55
Enterprise Products Partners (EPD) 0.2 $208k 7.5k 27.66
Targa Res Corp (TRGP) 0.2 $211k 3.5k 59.81
Norfolk Southern (NSC) 0.1 $205k 1.8k 112.21
Trupanion (TRUP) 0.1 $172k 12k 14.19