Skip to main content
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
TNETTrinet Group, Inc.COM27$2.56K<0.1%+27NewHistory
LECOLincoln Electric Holdings IncCOM13$2.58K<0.1%+13NewHistory
DIODDiodes IncCOM28$2.59K<0.1%+28NewHistory
WTFCWintrust Financial CorpCOM36$2.61K<0.1%+36NewHistory
KEYKeycorpCOM283$2.62K<0.1%+283NewHistory
USFDUS Foods Holding Corp.COM60$2.64K<0.1%+60NewHistory
CVCOCavco Industries, Inc.COM9$2.65K<0.1%+9NewHistory
iShares Tr464288414NATIONAL MUN ETF25$2.68K<0.1%+2+8.7%Added–
CADECadence BancorporationEQUITY US CM138$2.71K<0.1%+138NewHistory
AITApplied Industrial Technologies IncCOM19$2.75K<0.1%+19NewHistory
FFIVF5, Inc.Stock19$2.78K<0.1%+19NewHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL360$2.81K<0.1%+360New–
ULTAUlta Beauty, Inc.Stock6$2.82K<0.1%+6NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF35$2.84K<0.1%−339−90.6%Reduced–
EVREvercore Inc.CLASS A23$2.84K<0.1%+23NewHistory
BROSDutch Bros Inc.CL A100$2.85K<0.1%+100NewHistory
VGZVista Gold CorpCOM NEW5,475$2.85K<0.1%+5,475NewHistory
MDBMongoDB, Inc.CL A7$2.88K<0.1%+7NewHistory
ZSZscaler, Inc.Stock20$2.93K<0.1%+20NewHistory
THGHanover Insurance Group, Inc.COM26$2.94K<0.1%+26NewHistory
QRVOQorvo, Inc.Stock29$2.96K<0.1%+29NewHistory
MTBM&T Bank CorpCOM24$2.97K<0.1%+24NewHistory
NTAPNetApp, Inc.Stock39$2.98K<0.1%+39NewHistory
FERGFerguson Enterprises Inc.SHS19$2.99K<0.1%+19NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF79$3.00K<0.1%−4,461−98.3%Reduced–
POOLPool CorpCOM8$3.00K<0.1%+8NewHistory
MMSIMerit Medical Systems IncCOM36$3.01K<0.1%+36NewHistory
Schwab U.S. Large-Cap ETF808524201ETF58$3.05K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM20$3.06K<0.1%+20NewHistory
APTVAptiv PLCSHS30$3.06K<0.1%+30NewHistory
VTLEVital Energy, Inc.COM68$3.07K<0.1%+68NewHistory
AYIAcuity Inc. (DE)Stock19$3.10K<0.1%+19NewHistory
EXTRExtreme Networks IncCOM119$3.10K<0.1%+119NewHistory
MTHMeritage Homes CORPCOM22$3.13K<0.1%+22NewHistory
AEHRAehr Test SystemsCOM76$3.13K<0.1%+76NewHistory
VMCVulcan Materials COCOM14$3.16K<0.1%+14NewHistory
IFFInternational Flavors & Fragrances IncCOM40$3.18K<0.1%+40NewHistory
Listed FD Tr53656F847CORE ALT FD115$3.21K<0.1%−1,960−94.5%Reduced–
DUKDuke Energy CORPStock36$3.23K<0.1%+36NewHistory
BNTXBioNTech SESPONSORED ADS30$3.24K<0.1%+30NewHistory
BDCBelden Inc.COM34$3.25K<0.1%+34NewHistory
PDCOPatterson Companies, Inc.COM98$3.26K<0.1%+98NewHistory
HWCHancock Whitney CorpCOM85$3.26K<0.1%+85NewHistory
Highland FDS I430101774HI LD IBOXX SRLN223$3.27K<0.1%+223New–
MSCIMSCI Inc.Stock7$3.29K<0.1%+7NewHistory
AAPAdvance Auto Parts IncCOM47$3.30K<0.1%+47NewHistory
UTHRUnited Therapeutics CorpCOM15$3.31K<0.1%+15NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA44$3.31K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A50$3.33K<0.1%+50NewHistory
HLTHilton Worldwide Holdings Inc.COM23$3.35K<0.1%+23NewHistory
PNRPENTAIR plcSHS52$3.36K<0.1%+52NewHistory
ZMZoom Communications, Inc.Stock50$3.39K<0.1%+50NewHistory
WABWestinghouse Air Brake Technologies CorpStock31$3.40K<0.1%+31NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.40K<0.1%+37New–
APLEApple Hospitality REIT, Inc.REIT226$3.42K<0.1%+226NewHistory
HOGHarley-Davidson, Inc.COM97$3.42K<0.1%+97NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32$3.43K<0.1%−1,418−97.8%Reduced–
RVTYRevvity, Inc.COM29$3.44K<0.1%+29NewHistory
FIXComfort Systems USA IncCOM21$3.45K<0.1%+21NewHistory
VTRVentas, Inc.REIT73$3.45K<0.1%+73NewHistory
OXYOccidental Petroleum CorpStock59$3.47K<0.1%+59NewHistory
MLIMueller Industries IncCOM40$3.49K<0.1%+40NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK21$3.50K<0.1%+21NewHistory
JNPRJuniper Networks IncCOM112$3.51K<0.1%+112NewHistory
SFStifel Financial CorpCOM59$3.52K<0.1%+59NewHistory
LBRDKLiberty Broadband CorpCOM SER C44$3.52K<0.1%+44NewHistory
CNPCenterpoint Energy IncCOM121$3.53K<0.1%+121NewHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW1,123$3.54K<0.1%+1,123NewHistory
AVAAvista CorpCOM91$3.57K<0.1%+91NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY168$3.67K<0.1%+168New–
SONSonoco Products CoCOM63$3.72K<0.1%+63NewHistory
EXLSExlService Holdings, Inc.COM25$3.78K<0.1%+25NewHistory
NTRNutrien Ltd.COM64$3.78K<0.1%+64NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19$3.80K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM63$3.80K<0.1%+63NewHistory
Global X FDS37960A735GBL X BLOCKCHAIN126$3.89K<0.1%+126New–
CMCCommercial Metals CoStock74$3.90K<0.1%+74NewHistory
BXCBlueLinx Holdings Inc.COM NEW42$3.94K<0.1%+42NewHistory
PHMPultegroup IncCOM51$3.96K<0.1%+51NewHistory
ESEversource EnergyStock56$3.97K<0.1%+56NewHistory
HWMHowmet Aerospace Inc.Stock81$4.01K<0.1%+81NewHistory
TRUTransUnionCOM52$4.07K<0.1%+52NewHistory
RCLRoyal Caribbean Cruises LtdCOM40$4.15K<0.1%+40NewHistory
ASOAcademy Sports & Outdoors, Inc.COM79$4.27K<0.1%+79NewHistory
TLRYTilray Brands, Inc.COM CL 22,750$4.29K<0.1%+2,750NewHistory
STTState Street CorpCOM59$4.32K<0.1%+59NewHistory
TROWPrice T Rowe Group IncStock39$4.37K<0.1%+39NewHistory
SBACSba Communications CorpCL A19$4.40K<0.1%+19NewHistory
DOCUDocuSign, Inc.Stock87$4.45K<0.1%+87NewHistory
SNYSanofiSPONSORED ADR83$4.47K<0.1%+83NewHistory
PJTPJT Partners Inc.COM CL A67$4.67K<0.1%+67NewHistory
MASMasco CorpCOM82$4.71K<0.1%+82NewHistory
WYNNWynn Resorts LtdCOM45$4.75K<0.1%+45NewHistory
UNMUnum GroupStock100$4.77K<0.1%+100NewHistory
SCHLScholastic CorpCOM123$4.78K<0.1%+123NewHistory
HUNHuntsman CORPCOM179$4.84K<0.1%+179NewHistory
TECKTeck Resources LtdCL B115$4.84K<0.1%+115NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW332$4.88K<0.1%+332NewHistory
LBTYALiberty Global Ltd.SHS CL A292$4.92K<0.1%+292NewHistory
DDDuPont de Nemours, Inc.COM69$4.93K<0.1%+69NewHistory

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%–