First Capital Advisors Group, Llc. New Holdings in Q2 2023

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
SNLN
Highland Fds I Highland/Iboxx

ETFs
223
New
$14.42 - $14.71 $3.22K - $3.28K
223 $3K
EXTR
Extreme Networks Inc

Technology
119
New
$15.71 - $26.05 $1.87K - $3.1K
119 $3K
ZM
Zoom Video Communications, Inc.

Technology
50
New
$60.82 - $73.67 $3.04K - $3.68K
50 $3K
RSG
Republic Services, Inc.

Industrials
20
New
$134.95 - $153.17 $2.7K - $3.06K
20 $3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
23
New
$136.08 - $148.45 $3.13K - $3.41K
23 $3K
VTR
Ventas, Inc.

Real Estate
73
New
$41.97 - $48.05 $3.06K - $3.51K
73 $3K
ENFR
Alerian Energy Infrastructure

ETFs
168
New
$20.34 - $21.82 $3.42K - $3.67K
168 $3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
97
New
$31.11 - $38.54 $3.02K - $3.74K
97 $3K
VMC
Vulcan Materials CO

Basic Materials
14
New
$164.06 - $225.44 $2.3K - $3.16K
14 $3K
NTR
Nutrien Ltd.

Basic Materials
64
New
$52.7 - $74.88 $3.37K - $4.79K
64 $3K
LPI
Laredo Petroleum, Inc.

Energy
68
New
N/A
68 $3K
UTHR
United Therapeutics Corp

Healthcare
15
New
$205.19 - $232.99 $3.08K - $3.49K
15 $3K
AEHR
Aehr Test Systems

Technology
76
New
$23.9 - $43.02 $1.82K - $3.27K
76 $3K
AVA
Avista Corp

Utilities
91
New
$38.42 - $44.69 $3.5K - $4.07K
91 $3K
CMC
Commercial Metals CO

Basic Materials
74
New
$42.75 - $52.66 $3.16K - $3.9K
74 $3K
SF
Stifel Financial Corp

Financial Services
59
New
$55.57 - $62.02 $3.28K - $3.66K
59 $3K
JNPR
Juniper Networks Inc

Technology
112
New
$28.43 - $34.43 $3.18K - $3.86K
112 $3K
APTV
Aptiv PLC

Consumer Cyclical
30
New
$88.08 - $110.49 $2.64K - $3.31K
30 $3K
MTH
Meritage Homes Corp

Consumer Cyclical
22
New
$114.01 - $142.27 $2.51K - $3.13K
22 $3K
PNR
Pentair PLC

Industrials
52
New
$52.32 - $64.6 $2.72K - $3.36K
52 $3K
BXC
Blue Linx Holdings Inc.

Industrials
42
New
$62.57 - $95.36 $2.63K - $4.01K
42 $3K
SANM
Sanmina Corp

Technology
63
New
$49.47 - $60.27 $3.12K - $3.8K
63 $3K
SQ
Block, Inc.

Technology
50
New
$55.54 - $68.84 $2.78K - $3.44K
50 $3K
AAP
Advance Auto Parts Inc

Consumer Cyclical
47
New
$63.58 - $128.37 $2.99K - $6.03K
47 $3K
CNP
Centerpoint Energy Inc

Utilities
121
New
$28.18 - $30.83 $3.41K - $3.73K
121 $3K
MMSI
Merit Medical Systems Inc

Healthcare
36
New
$74.03 - $85.24 $2.67K - $3.07K
36 $3K
DUK
Duke Energy Corp

Utilities
36
New
$88.01 - $99.74 $3.17K - $3.59K
36 $3K
ES
Eversource Energy

Utilities
56
New
$67.92 - $80.82 $3.8K - $4.53K
56 $3K
EXLS
Exl Service Holdings, Inc.

Technology
25
New
$147.0 - $178.38 $3.68K - $4.46K
25 $3K
APLE
Apple Hospitality Reit, Inc.

Real Estate
226
New
$14.36 - $16.01 $3.25K - $3.62K
226 $3K
HWC
Hancock Whitney Corp

Financial Services
85
New
$32.31 - $43.4 $2.75K - $3.69K
85 $3K
NXST
Nexstar Media Group, Inc.

Communication Services
21
New
$150.92 - $178.53 $3.17K - $3.75K
21 $3K
LBRDK
Liberty Broadband Corp

Communication Services
44
New
$70.76 - $84.78 $3.11K - $3.73K
44 $3K
FIX
Comfort Systems Usa Inc

Industrials
21
New
$129.31 - $166.3 $2.72K - $3.49K
21 $3K
OXY
Occidental Petroleum Corp

Energy
59
New
$56.07 - $65.18 $3.31K - $3.85K
59 $3K
IFF
International Flavors & Fragrances Inc

Basic Materials
40
New
$75.28 - $97.14 $3.01K - $3.89K
40 $3K
VGZ
Vista Gold Corp

Basic Materials
5.48K
New
$0.5 - $0.75 $2.74K - $4.11K
5.48K $2K
FLT
Fleetcor Technologies Inc

Technology
10
New
$206.78 - $251.08 $2.07K - $2.51K
10 $2K
POOL
Pool Corp

Industrials
8
New
$313.02 - $374.64 $2.5K - $3K
8 $2K
ALTG
Alta Equipment Group Inc.

Industrials
134
New
$13.14 - $17.33 $1.76K - $2.32K
134 $2K
AIT
Applied Industrial Technologies Inc

Industrials
19
New
$122.96 - $144.83 $2.34K - $2.75K
19 $2K
AN
Autonation, Inc.

Consumer Cyclical
13
New
$126.26 - $164.61 $1.64K - $2.14K
13 $2K
USFD
Us Foods Holding Corp.

Consumer Defensive
60
New
$36.3 - $44.0 $2.18K - $2.64K
60 $2K
FTV
Fortive Corp

Technology
31
New
$63.06 - $74.77 $1.95K - $2.32K
31 $2K
CRUS
Cirrus Logic, Inc.

Technology
27
New
$73.81 - $107.62 $1.99K - $2.91K
27 $2K
IP
International Paper CO

Consumer Cyclical
69
New
$29.17 - $36.57 $2.01K - $2.52K
69 $2K
NTAP
Net App, Inc.

Technology
39
New
$61.44 - $76.4 $2.4K - $2.98K
39 $2K
FFIV
F5, Inc.

Technology
19
New
$130.29 - $151.98 $2.48K - $2.89K
19 $2K
ZS
Zscaler, Inc.

Technology
20
New
$87.0 - $158.34 $1.74K - $3.17K
20 $2K
Activity Summary
Buys All Purchases 814 New Holdings 761 Increased Positions 53 Sells All Sells 103 Reductions 102 Sold out 1 Options Calls 0 Puts 0
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