First Capital Advisors

First Capital Advisors as of June 30, 2017

Portfolio Holdings for First Capital Advisors

First Capital Advisors holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 6.0 $8.7M 216k 40.23
PowerShares QQQ Trust, Series 1 5.6 $8.2M 60k 137.64
Ishares Tr hdg msci eafe (HEFA) 4.5 $6.6M 233k 28.42
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.8M 69k 70.11
Ishares U S Etf Tr int rt hdg c b (LQDH) 3.3 $4.8M 50k 95.48
J P Morgan Exchange Traded F div rtn glb eq 3.3 $4.8M 83k 57.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.7 $3.9M 75k 52.11
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $3.8M 137k 27.68
Mortgage Reit Index real (REM) 2.0 $3.0M 64k 46.38
First Trust Large Cap Value Opp Fnd (FTA) 1.7 $2.5M 50k 50.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $2.4M 49k 49.61
Apple (AAPL) 1.6 $2.4M 17k 144.00
Powershares Senior Loan Portfo mf 1.6 $2.3M 100k 23.14
Procter & Gamble Company (PG) 1.4 $2.0M 23k 87.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.9M 24k 80.06
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.8M 38k 48.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.2 $1.8M 55k 32.75
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 19k 91.39
Schwab U S Broad Market ETF (SCHB) 1.1 $1.7M 29k 58.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $1.7M 25k 65.31
Microsoft Corporation (MSFT) 1.1 $1.6M 23k 68.92
Magellan Midstream Partners 1.1 $1.6M 22k 71.26
iShares Lehman Aggregate Bond (AGG) 1.1 $1.6M 14k 109.48
Goldman Sachs Etf Tr (GSLC) 1.1 $1.5M 32k 48.10
Doubleline Total Etf etf (TOTL) 1.0 $1.5M 31k 49.21
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $1.5M 49k 30.90
Microchip Technology (MCHP) 1.0 $1.4M 19k 77.16
Abbvie (ABBV) 0.9 $1.3M 18k 72.52
Union Pacific Corporation (UNP) 0.9 $1.3M 12k 108.95
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 9.6k 124.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.1M 13k 88.38
Flexshares Tr m star dev mkt (TLTD) 0.8 $1.1M 18k 63.07
Cbiz (CBZ) 0.7 $1.1M 71k 15.00
iShares S&P 500 Index (IVV) 0.7 $1.0M 4.2k 243.43
Technology SPDR (XLK) 0.7 $1.0M 19k 54.74
Ishares U S Etf Tr fxd inc bl etf 0.7 $984k 9.8k 100.52
Pfizer (PFE) 0.7 $956k 29k 33.59
General Electric Company 0.6 $887k 33k 27.02
At&t (T) 0.6 $869k 23k 37.71
Dcp Midstream Partners 0.6 $861k 25k 33.84
Vanguard Small-Cap Growth ETF (VBK) 0.6 $857k 5.9k 145.65
Energy Transfer Partners 0.6 $867k 43k 20.38
Amazon (AMZN) 0.6 $850k 878.00 968.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $840k 11k 74.38
SPDR KBW Bank (KBE) 0.6 $830k 19k 43.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $822k 3.9k 213.12
Ishares Tr cur hdg ms emu (HEZU) 0.6 $820k 28k 29.31
Materials SPDR (XLB) 0.6 $807k 15k 53.83
Spdr Ser Tr cmn (SMLV) 0.6 $799k 8.7k 92.33
Oracle Corporation (ORCL) 0.5 $782k 16k 50.13
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.5 $786k 31k 25.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $783k 26k 29.63
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.5 $779k 20k 39.79
Time Warner 0.5 $747k 7.4k 100.46
Chubb (CB) 0.5 $745k 5.1k 145.37
Carnival Corporation (CCL) 0.5 $734k 11k 65.60
Cummins (CMI) 0.5 $726k 4.5k 162.16
Eaton (ETN) 0.5 $729k 9.4k 77.83
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $728k 23k 31.25
SPDR S&P Biotech (XBI) 0.5 $718k 9.3k 77.22
Ishares Tr eafe min volat (EFAV) 0.5 $707k 10k 69.21
Walt Disney Company (DIS) 0.5 $692k 6.5k 106.22
Eli Lilly & Co. (LLY) 0.5 $669k 8.1k 82.32
Dow Chemical Company 0.5 $667k 11k 63.04
Lockheed Martin Corporation (LMT) 0.5 $678k 2.4k 277.64
Merck & Co (MRK) 0.5 $670k 10k 64.12
Pepsi (PEP) 0.5 $677k 5.9k 115.45
Marathon Petroleum Corp (MPC) 0.5 $670k 13k 52.33
Masco Corporation (MAS) 0.5 $657k 17k 38.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $664k 13k 52.24
Chevron Corporation (CVX) 0.4 $647k 6.2k 104.30
Allstate Corporation (ALL) 0.4 $639k 7.2k 88.50
Visa (V) 0.4 $637k 6.8k 93.73
Vanguard REIT ETF (VNQ) 0.4 $647k 7.8k 83.18
Williams Partners 0.4 $650k 16k 40.13
Bank of New York Mellon Corporation (BK) 0.4 $609k 12k 51.03
Verizon Communications (VZ) 0.4 $615k 14k 44.63
iShares Morningstar Large Core Idx (ILCB) 0.4 $618k 4.2k 146.41
Cme (CME) 0.4 $599k 4.8k 125.16
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.4 $592k 21k 28.52
Kraft Heinz (KHC) 0.4 $598k 7.0k 85.60
Alphabet Inc Class C cs (GOOG) 0.4 $592k 651.00 909.37
Medtronic (MDT) 0.4 $586k 6.6k 88.83
Annaly Capital Management 0.4 $567k 47k 12.05
Westrock (WRK) 0.4 $572k 10k 56.64
Health Care SPDR (XLV) 0.4 $550k 6.9k 79.23
Automatic Data Processing (ADP) 0.4 $554k 5.4k 102.50
Air Products & Chemicals (APD) 0.4 $558k 3.9k 143.04
CMS Energy Corporation (CMS) 0.4 $541k 12k 46.21
iShares MSCI EAFE Index Fund (EFA) 0.4 $538k 8.2k 65.24
Starwood Property Trust (STWD) 0.4 $530k 24k 22.39
Colgate-Palmolive Company (CL) 0.4 $531k 7.2k 74.07
Vanguard Consumer Discretionary ETF (VCR) 0.3 $504k 3.6k 141.97
Rydex Etf Trust s^p500 pur val 0.3 $517k 8.7k 59.59
ConocoPhillips (COP) 0.3 $501k 11k 43.96
Roper Industries (ROP) 0.3 $496k 2.1k 231.67
Claymore Exchange-trd Fd Tr guggenheim etf 0.3 $501k 9.6k 52.25
Southern Company (SO) 0.3 $481k 10k 47.84
Bce (BCE) 0.3 $489k 11k 45.07
Exxon Mobil Corporation (XOM) 0.3 $428k 5.3k 80.80
Philip Morris International (PM) 0.3 $410k 3.5k 117.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $406k 3.4k 119.24
Altria (MO) 0.3 $400k 5.4k 74.49
Enbridge Energy Partners 0.3 $400k 25k 16.02
Spdr Series Trust cmn (HYMB) 0.3 $400k 7.0k 56.90
Consumer Discretionary SPDR (XLY) 0.2 $359k 4.0k 89.73
SPDR S&P Dividend (SDY) 0.2 $363k 4.1k 88.77
Spdr S&p 500 Etf (SPY) 0.2 $348k 1.4k 241.50
Oneok (OKE) 0.2 $356k 6.8k 52.16
Gilead Sciences (GILD) 0.2 $337k 4.8k 70.77
Alphabet Inc Class A cs (GOOGL) 0.2 $335k 360.00 930.56
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.2 $336k 11k 30.23
Allergan 0.2 $318k 1.3k 242.93
Johnson & Johnson (JNJ) 0.2 $313k 2.4k 132.29
Intel Corporation (INTC) 0.2 $310k 9.2k 33.74
Powershares Etf Trust Ii glbl st hi yld 0.2 $310k 13k 24.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $299k 7.6k 39.12
Schwab Strategic Tr 0 (SCHP) 0.2 $291k 5.3k 54.97
Trupanion (TRUP) 0.2 $271k 12k 22.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $269k 9.0k 29.99
Cognizant Technology Solutions (CTSH) 0.2 $244k 3.7k 66.38
iShares Russell 1000 Growth Index (IWF) 0.2 $251k 2.1k 118.90
Gavekal Knowledge Leaders Deve 0.2 $253k 8.3k 30.46
Norfolk Southern (NSC) 0.2 $228k 1.9k 121.86
Nxp Semiconductors N V (NXPI) 0.2 $239k 2.2k 109.43
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $232k 9.3k 24.88
Claymore Etf gug blt2017 hy 0.2 $240k 9.3k 25.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $240k 9.4k 25.43
Global X Fds globx supdv us (DIV) 0.2 $233k 9.2k 25.45
Vaneck Vectors Etf Tr environmental sv (EVX) 0.2 $239k 3.0k 79.14
Advisory Board Company 0.1 $221k 4.3k 51.60
TransDigm Group Incorporated (TDG) 0.1 $220k 820.00 268.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $218k 1.8k 122.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $226k 3.9k 57.71
Alibaba Group Holding (BABA) 0.1 $214k 1.5k 140.88
Stryker Corporation (SYK) 0.1 $204k 1.5k 138.96
Western Gas Partners 0.1 $210k 3.7k 56.01
Vanguard Emerging Markets ETF (VWO) 0.1 $211k 5.2k 40.87
Enlink Midstream Ptrs 0.1 $204k 12k 16.92
Ishares Tr core div grwth (DGRO) 0.1 $210k 6.7k 31.33