We are live on ! Find out more
FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.4M
Cap. Flow
+$4.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.85%
Holding
1,351
New
64
Increased
209
Reduced
388
Closed
306

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$800K
3
LNC icon
Lincoln National
LNC
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$915K
3
MS icon
Morgan Stanley
MS
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 8.23%
3 Communication Services 4.66%
4 Healthcare 4.56%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
326
Linde
LIN
$237B
$78K 0.03%
390
-15
-4% -$2.81K
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$78K 0.03%
3,335
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$77K 0.03%
1,632
+354
+28% +$16.3K
WY icon
329
Weyerhaeuser
WY
$17.3B
$76K 0.03%
2,887
-400
-12% -$10.2K
APC
330
DELISTED
Anadarko Petroleum
APC
$76K 0.03%
1,076
+260
+32% +$17.4K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82B
$75K 0.03%
1,317
– –
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$75K 0.03%
+1,710
New +$74K
NLY icon
333
Annaly Capital Management
NLY
$16.9B
$75K 0.03%
2,060
+80
+4% +$3.05K
BBVA icon
334
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$73K 0.03%
13,218
+1,477
+13% +$8.59K
JCI icon
335
Johnson Controls International
JCI
$87.5B
$73K 0.03%
1,771
-449
-20% -$17.3K
DCP
336
DELISTED
DCP Midstream, LP
DCP
$73K 0.03%
2,500
– –
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$73K 0.03%
299
-59
-16% -$13.8K
TSLA icon
338
Tesla
TSLA
$1.24T
$72K 0.03%
4,845
– –
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72K 0.03%
1,736
+405
+30% +$16.7K
CTVA icon
340
Corteva
CTVA
$59.7B
$71K 0.03%
+2,411
New +$64.9K
ELV icon
341
Elevance Health
ELV
$81.9B
$71K 0.03%
251
+81
+48% +$22.1K
EOG icon
342
EOG Resources
EOG
$78B
$71K 0.03%
756
+641
+557% +$59.6K
SLB icon
343
SLB Ltd
SLB
$77.8B
$71K 0.03%
1,796
-244
-12% -$9.84K
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$71K 0.03%
1,339
– –
WM icon
345
Waste Management
WM
$95.9B
$71K 0.03%
618
-78
-11% -$8.46K
BSCK
346
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$71K 0.03%
3,367
– –
EXPD icon
347
Expeditors International
EXPD
$22.9B
$70K 0.03%
926
+760
+458% +$57.4K
EPD icon
348
Enterprise Products Partners
EPD
$83.8B
$69K 0.03%
2,386
– –
HDB icon
349
HDFC Bank
HDB
$119B
$69K 0.03%
2,132
+88
+4% +$2.65K
CDW icon
350
CDW
CDW
$17.1B
$68K 0.03%
613
+262
+75% +$27.5K
12 13
14
15 16

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

FinTrust Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FinTrust Capital Advisors held 1,351 positions worth $250M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FinTrust Capital Advisors's Q2 2019 filing shows 64 new, 209 increased, 388 reduced and 306 closed positions. Its largest new stake was Lincoln National: 10,203 shares worth $657K. The largest sale was iShares TIPS Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • FinTrust Capital Advisors's largest Q2 2019 buy was Lincoln National: 10,203 shares worth $657K.
  • FinTrust Capital Advisors added most to Invesco Preferred ETF in Q2 2019, an estimated $1.23M increase.
  • FinTrust Capital Advisors's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • FinTrust Capital Advisors fully exited HCA Healthcare in Q2 2019, selling an estimated $329K.
  • FinTrust Capital Advisors's ten largest holdings make up 35% of its $250M portfolio in Q2 2019.
  • FinTrust Capital Advisors opened 64 new positions and closed 306 in Q2 2019.
  • FinTrust Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $250M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.