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Livermore
Livermore
ZHEN

First Capital Advisors Group, LLC.

SEC CIK
0001681126
Latest filing
Aug 15, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
970
+754 vs. Q1 2023
Portfolio value
$191.6M
+$35.9M (+23.1%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of First Capital Advisors Group, LLC. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBOCInternational Bancshares CorpCOM23$1.02K<0.1%+23NewHistory
FCFFirst Commonwealth Financial CorpCOM81$1.02K<0.1%+81NewHistory
CTGOContango Silver & Gold Inc.COM41$1.04K<0.1%+41NewHistory
LBTYKLiberty Global Ltd.SHS CL C59$1.05K<0.1%+59NewHistory
ALCAlcon IncStock13$1.07K<0.1%+13NewHistory
LRNStride, Inc.COM29$1.08K<0.1%+29NewHistory
COLMColumbia Sportswear CoCOM14$1.08K<0.1%+14NewHistory
FFBCFirst Financial BancorpCOM53$1.08K<0.1%+53NewHistory
CGNXCognex CorpCOM20$1.12K<0.1%+20NewHistory
VRSNVerisign IncCOM5$1.13K<0.1%+5NewHistory
AVBAvalonbay Communities IncCOM6$1.14K<0.1%+6NewHistory
DFINDonnelley Financial Solutions, Inc.COM25$1.14K<0.1%+25NewHistory
KFRCKforce IncCOM19$1.19K<0.1%+19NewHistory
NGVTIngevity CorpCOM21$1.22K<0.1%+21NewHistory
MHKMohawk Industries IncCOM12$1.24K<0.1%+12NewHistory
SIGSignet Jewelers LtdSHS19$1.24K<0.1%+19NewHistory
CRCrane CoCOMMON STOCK14$1.25K<0.1%+14NewHistory
HSYHershey CoCOM5$1.25K<0.1%+5NewHistory
WCCWesco International IncCOM7$1.25K<0.1%+7NewHistory
iShares Tr464288281JPMORGAN USD EMG15$1.30K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM38$1.31K<0.1%+38NewHistory
DCIDonaldson Co IncStock21$1.31K<0.1%+21NewHistory
CLHClean Harbors IncCOM8$1.31K<0.1%+8NewHistory
BLDQXO Insulation, LLCStock5$1.33K<0.1%+5NewHistory
AVTAvnet IncCOM27$1.36K<0.1%+27NewHistory
ORAOrmat Technologies, Inc.COM17$1.37K<0.1%+17NewHistory
FFINFirst Financial Bankshares IncCOM48$1.37K<0.1%+48NewHistory
BYNDBeyond Meat, Inc.COM110$1.43K<0.1%+110NewHistory
ZIONZions Bancorporation, National AssociationCOM54$1.45K<0.1%+54NewHistory
CRICarters IncCOM20$1.45K<0.1%+20NewHistory
EVTCEVERTEC, Inc.COM40$1.47K<0.1%+40NewHistory
DDOGDatadog, Inc.CL A COM15$1.48K<0.1%+15NewHistory
LPXLouisiana-Pacific CorpCOM20$1.50K<0.1%+20NewHistory
MTNVail Resorts IncCOM6$1.51K<0.1%+6NewHistory
HUBGHub Group, Inc.CL A19$1.53K<0.1%+19NewHistory
SEMSelect Medical Holdings CorpCOM48$1.53K<0.1%+48NewHistory
PLTRPalantir Technologies Inc.Stock100$1.53K<0.1%+100NewHistory
AVYAvery Dennison CorpCOM9$1.55K<0.1%+9NewHistory
FHIFederated Hermes, Inc.CL B44$1.58K<0.1%+44NewHistory
OTISOtis Worldwide CorpStock18$1.60K<0.1%+18NewHistory
CHEChemed CorpCOM3$1.63K<0.1%+3NewHistory
HRBH&R Block IncCOM52$1.66K<0.1%+52NewHistory
SNASnap-on IncCOM6$1.73K<0.1%+6NewHistory
NSITInsight Enterprises IncCOM12$1.76K<0.1%+12NewHistory
SNDLSNDL Inc.COM1,287$1.76K<0.1%+1,287NewHistory
FMCFMC CorpCOM NEW17$1.77K<0.1%+17NewHistory
TFCTruist Financial CorpCOM59$1.79K<0.1%+59NewHistory
CSGSCSG Systems International IncCOM34$1.79K<0.1%+34NewHistory
KTBKontoor Brands, Inc.Stock43$1.81K<0.1%+43NewHistory
JBHTHunt J B Transport Services IncCOM10$1.81K<0.1%+10NewHistory
SSNCSS&C Technologies Holdings IncCOM30$1.82K<0.1%+30NewHistory
FNBFNB CorpCOM159$1.82K<0.1%+159NewHistory
IBPInstalled Building Products, Inc.COM13$1.82K<0.1%+13NewHistory
EXELExelixis, Inc.COM97$1.85K<0.1%+97NewHistory
CCEPCoca-Cola Europacific Partners plcSHS29$1.87K<0.1%+29NewHistory
iShares Tr46435U135CYBERSECURITY50$1.89K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS16$1.92K<0.1%+16NewHistory
AXAxos Financial, Inc.COM50$1.97K<0.1%+50NewHistory
RLRalph Lauren CorpCL A16$1.97K<0.1%+16NewHistory
SONYSony Group CorpSPONSORED ADR22$1.98K<0.1%+22NewHistory
BRBroadridge Financial Solutions, Inc.Stock12$1.99K<0.1%+12NewHistory
ICFIICF International, Inc.Stock16$1.99K<0.1%+16NewHistory
AVTRAvantor, Inc.COM97$1.99K<0.1%+97NewHistory
FOXAFox CorpCL A COM59$2.01K<0.1%+59NewHistory
CRHCRH Public Ltd CoADR38$2.12K<0.1%+38NewHistory
ANAutonation, Inc.COM13$2.14K<0.1%+13NewHistory
USBUS Bancorp DECOM NEW65$2.15K<0.1%+65NewHistory
ABGAsbury Automotive Group IncCOM9$2.16K<0.1%+9NewHistory
CRUSCirrus Logic, Inc.Stock27$2.19K<0.1%+27NewHistory
IPInternational Paper CoCOM69$2.19K<0.1%+69NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS30$2.20K<0.1%+30New–
UNFIUnited Natural Foods IncCOM114$2.23K<0.1%+114NewHistory
ZDZiff Davis, Inc.COM32$2.24K<0.1%+32NewHistory
BPBP PLCADR64$2.26K<0.1%+64NewHistory
MTCHMatch Group, Inc.COM54$2.26K<0.1%+54NewHistory
PCGPG&E CorpStock133$2.30K<0.1%+133NewHistory
FTVFortive CorpStock31$2.32K<0.1%+31NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK134$2.32K<0.1%+134NewHistory
HRLHormel Foods CorpCOM58$2.33K<0.1%+58NewHistory
EIXEdison InternationalStock34$2.36K<0.1%+34NewHistory
CROXCrocs, Inc.COM21$2.36K<0.1%+21NewHistory
JJacobs Solutions Inc.COM20$2.38K<0.1%+20NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM42$2.41K<0.1%+42NewHistory
EXPOExponent IncCOM26$2.43K<0.1%+26NewHistory
GPKGraphic Packaging Holding CoCOM101$2.43K<0.1%+101NewHistory
CECelanese CorpStock21$2.43K<0.1%+21NewHistory
SWKSSkyworks Solutions, Inc.Stock22$2.44K<0.1%+22NewHistory
PRGSProgress Software CorpCOM42$2.44K<0.1%+42NewHistory
Vanguard Total International Bond ETF92203J407ETF50$2.44K<0.1%+50New–
EEFTEuronet Worldwide, Inc.COM21$2.46K<0.1%+21NewHistory
SAICScience Applications International CorpCOM22$2.48K<0.1%+22NewHistory
CCitigroup IncStock54$2.49K<0.1%+54NewHistory
XELXcel Energy IncStock40$2.49K<0.1%+40NewHistory
SMPLSimply Good Foods CoCOM68$2.49K<0.1%+68NewHistory
DOWDow Inc.Stock47$2.50K<0.1%+47NewHistory
CPAYCorpay, Inc.COM10$2.51K<0.1%+10NewHistory
CRLCharles River Laboratories International, Inc.COM12$2.52K<0.1%+12NewHistory
ETREntergy CorpCOM26$2.53K<0.1%+26NewHistory
LUVSouthwest Airlines CoCOM70$2.54K<0.1%+70NewHistory
CEVACeva IncCOM100$2.56K<0.1%+100NewHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Capital Advisors Group, LLC. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287234MSCI EMG MKT ETF89,424$3.53M2.3%–
DCPDCP Midstream, LPCOM UT LTD PTN14,084$587.6K0.4%History
iShares Tr464287630RUS 2000 VAL ETF0$1<0.1%–