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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
31
4
1
1
1
0
25
6
3
FIRST CAPITAL ADVISORS GROUP LLC

Time Period2018-12-31

Total Holdings146

Total Value ($x1000)133,502
Activities
New21

Increased34

Unchanged13

Decreased78

Sold Out43

Top 10 Stock Holdingstotal 38.34%
SPY8.06

GSLC5.6

LMBS4.81

JPUS4.47

BOND3.01

 
SCHM2.8

QUAL2.62

QQQ2.39

SWAN2.33

MBB2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.06%
TR UNIT
GSLC
5.6%
EQUITY ETF
LMBS
4.81%
FST LOW MTG ETF
JPUS
4.47%
F JPMORGAN DIVER
BOND
3.01%
TOTL RETN ETF
SCHM
2.8%
US MID-CAP ETF
QUAL
2.62%
MSCI USA QLT FAC
QQQ
2.39%
UNIT SER 1
SWAN
2.33%
BLACKSWAN GRWT
MBB
2.25%
MBS ETF
FTLS
2.25%
LNG/SHT EQUITY
LDUR
2.22%
LOW DURTN ETF
AAPL
1.73%
COM
IXUS
1.6%
CORE MSCITOTAL
PG
1.59%
COM
VEA
1.58%
FTSE DEV MKT ETF
IEMG
1.48%
CORE MSCI EMKT
IJR
1.48%
CORE S&P SCP ETF
MSFT
1.41%
COM
GSSC
1.4%
ACTIVEBETA US
SCHC
1.37%
INTL SCEQT ETF
JPST
1.29%
ULTRA SHRT INC
BSJK
1.19%
BULSHS 2020 HY
CBZ
1.01%
COM
JPM
0.96%
COM
MMP
0.94%
COM UNIT RP LP
ABBV
0.9%
COM
BSCK
0.9%
BULSHS 2020 CB
IEFA
0.83%
CORE MSCI EAFE
UNP
0.82%
COM
GOOGL
0.8%
CAP STK CL A
PFE
0.79%
COM
GSEW
0.76%
EQUAL WEIGHT US
IVV
0.75%
CORE S&P500 ETF
XLK
0.74%
TECHNOLOGY
IWR
0.65%
RUS MID-CAP ETF
BSJJ
0.62%
BULSHS 2019 HY
SPHD
0.62%
S&P500 HDL VOL
CME
0.62%
COM
MCHP
0.61%
COM
MRK
0.61%
COM
ETE
0.58%
COM UT LTD PTN
HEFA
0.56%
HDG MSCI EAFE
VZ
0.55%
COM
XLY
0.52%
SBI CONS DISCR
DPM
0.52%
COM UT LTD PTN
AMZN
0.51%
COM
GOOG
0.5%
CAP STK CL C
XLV
0.49%
SBI HEALTHCARE
CVX
0.48%
COM
MPC
0.48%
COM
CB
0.46%
COM
VTI
0.45%
TOTAL STK MKT
MSI
0.44%
COM NEW
APD
0.42%
COM
ETN
0.41%
SHS
IBKR
0.4%
COM
TOTL
0.39%
SPDR TR TACTIC
JKD
0.38%
MRNGSTR LG-CP ET
GILD
0.37%
COM
V
0.37%
COM CL A
WMB
0.36%
COM
QCOM
0.36%
COM
CSCO
0.35%
COM
TLTD
0.35%
M STAR DEV MKT
WMT
0.35%
COM
CHTR
0.35%
CL A
GSIE
0.34%
ACTIVEBETA INT
FB
0.33%
CL A
HD
0.32%
COM
NSC
0.32%
COM
VWO
0.32%
FTSE EMR MKT ETF
DWDP
0.32%
COM
DIA
0.3%
UT SER 1
UNH
0.3%
COM
DIS
0.29%
COM DISNEY
OKE
0.29%
COM
BA
0.28%
COM
AGN
0.28%
SHS
IWM
0.27%
RUSSELL 2000 ETF
XOM
0.27%
COM
FNDC
0.27%
SCHWB FDT INT SC
JPGE
0.26%
DIV RTN GLB EQ
XLI
0.26%
SBI INT-INDS
VBK
0.26%
SML CP GRW ETF
TWTR
0.25%
COM
GEM
0.25%
ACTIVEBETA EME
CCL
0.25%
PAIRED CTF
MKL
0.24%
COM
BKI
0.24%
COM
LMT
0.23%
COM
BIIB
0.23%
COM
COP
0.23%
COM
BABA
0.23%
SPONSORED ADS
ADP
0.23%
COM
ENB
0.22%
COM
PYPL
0.22%
COM
FWONA
0.21%
COM A MEDIA GRP
AXTA
0.21%
COM
ALL
0.21%
COM
TDG
0.21%
COM
CMS
0.21%
COM
MSM
0.21%
CL A
VCSH
0.21%
SHRT TRM CORP BD
BK
0.2%
COM
BABY
0.2%
COM
AVGO
0.2%
COM
T
0.2%
COM
CGNX
0.2%
COM
IWS
0.19%
RUS MDCP VAL ETF
CVS
0.19%
COM
AIG
0.19%
COM NEW
EVX
0.19%
ENVIRONMENTAL SV
BRK.B
0.19%
CL B NEW
LQDH
0.18%
INT RT HDG C B
NLY
0.18%
COM
QQQE
0.18%
NAS100 EQL WGT
NFLX
0.18%
COM
EXC
0.17%
COM
CTSH
0.17%
CL A
ATVI
0.17%
COM
AXP
0.17%
COM
MO
0.17%
COM
UPS
0.17%
CL B
VBR
0.16%
SM CP VAL ETF
ROP
0.16%
COM
PM
0.16%
COM
CMI
0.16%
COM
SCHX
0.16%
US LRG CAP ETF
HYD
0.16%
HIGH YLD MUN ETF
VNQ
0.16%
REIT ETF
EA
0.16%
COM
TRGP
0.16%
COM
TRUP
0.16%
COM
SYK
0.15%
COM
DIV
0.15%
GLOBX SUPDV US
MU
0.15%
COM
EPD
0.15%
COM
ENLK
0.13%
COM UNIT REP LTD
MAT
0.11%
COM
GE
0.07%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(DEBT)
0.01%
PRN
SPY
< 0.01%
PUT
EFA
1.61%
MSCI EAFE ETF
NFLT
1.32%
VIRTUS NEWFLEET
ETP
0.56%
UNIT LTD PRT INT
SCHB
0.51%
US BRD MKT ETF
ORCL
0.42%
COM
EQAL
0.31%
RUSEL 1000 EQL
EFAV
0.28%
EAFE MIN VOL ETF
SMLV
0.25%
RUSS2000 LOVOL
KHC
0.21%
COM
EEP
0.19%
COM
HEZU
0.19%
CUR HDG MS EMU
SPB
0.18%
COM
MAS
0.18%
COM
KBE
0.17%
S&P BK ETF
XBI
0.16%
S&P BIOTECH
CL
0.16%
COM
LBTYK
0.16%
SHS CL C
WRK
0.15%
COM
NVO
0.15%
ADR
ZG
0.15%
CL A
STWD
0.15%
COM
PAA
0.14%
UNIT LTD PARTN
BMY
0.14%
COM
BJRI
0.14%
COM
C
0.14%
COM NEW
CRM
0.14%
COM
NKE
0.14%
CL B
XLB
0.14%
SBI MATERIALS
FND
0.14%
CL A
VCR
0.14%
CONSUM DIS ETF
SO
0.14%
COM
CTAS
0.13%
COM
ADSK
0.13%
COM
BKLN
0.13%
SR LN ETF
PTH
0.13%
DWA HEALTHCARE
UVSP
0.13%
COM
PBE
0.13%
DYNMC BIOTECH
JNJ
0.13%
COM
IJH
0.13%
CORE S&P MCP ETF
HBI
0.11%
COM
SPY
0.05%
CALL
EFA
0.01%
CALL
QQQ
< 0.01%
CALL