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FinTrust Capital Advisors Portfolio holdings
AUM
$591M
Turnover
13.51%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$40.7M
(+7.4%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,488
New
99
Increased
314
Reduced
275
Closed
102
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.26M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$1.13M |
| 3 |
Global X Emerging Markets Bond ETF
EMBD
|
+$1.12M |
| 4 |
Genuine Parts
GPC
|
+$986K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$876K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$515K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.28% |
| 2 | Technology | 10.02% |
| 3 | Financials | 5.86% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
MetLife
MET
$64.5B
| $80.5K | 0.01% |
976
| – | – |
2018 Q4
23 quarters
|
|
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $79.5K | 0.01% |
631
| – | – |
2018 Q4
23 quarters
|
|
478
Sonoco
SON
$4.84B
| $79K | 0.01% |
1,447
-609
| -30% | -$31.9K |
2018 Q4
23 quarters
|
|
479
Wendy's
WEN
$1.58B
| $79K | 0.01% |
4,510
| – | – |
2018 Q4
23 quarters
|
|
480
Chipotle Mexican Grill
CMG
$44.6B
| $77.8K | 0.01% |
1,350
+1,050
| +350% | +$58.1K |
2018 Q4
23 quarters
|
|
481
Hershey
HSY
$35B
| $77.6K | 0.01% |
404
+25
| +7% | +$4.86K |
2018 Q4
23 quarters
|
|
482
CBRE Group
CBRE
$38.4B
| $77.4K | 0.01% |
622
| – | – |
2018 Q4
23 quarters
|
|
483
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $77.1K | 0.01% |
657
| – | – |
2018 Q4
23 quarters
|
|
484
Rio Tinto
RIO
$135B
| $76.7K | 0.01% |
1,078
-633
| -37% | -$40.7K |
2018 Q4
23 quarters
|
|
485
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76.5K | 0.01% |
640
| – | – |
2018 Q4
23 quarters
|
|
486
Best Buy
BBY
$21.8B
| $75.8K | 0.01% |
734
-20
| -3% | -$1.8K |
2020 Q1
18 quarters
|
|
487
Phillips 66
PSX
$103B
| $75.4K | 0.01% |
574
+170
| +42% | +$23K |
2018 Q4
23 quarters
|
|
488
Boston Properties
BXP
$10.2B
| $75.1K | 0.01% |
933
+856
| +1,112% | +$61.3K |
2021 Q2
13 quarters
|
|
489
Expeditors International
EXPD
$25.2B
| $75K | 0.01% |
571
+3
| +0.5% | +$367 |
2018 Q4
23 quarters
|
|
490
S&P Global
SPGI
$137B
| $74.9K | 0.01% |
145
| – | – |
2019 Q4
19 quarters
|
|
491
EA Series Trust Strive Small-Cap ETF
STXK
$78.2M
| $74.9K | 0.01% |
2,386
+297
| +14% | +$9.02K |
2024 Q2
1 quarter
|
|
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $74.4K | 0.01% |
4,123
| – | – |
2021 Q3
12 quarters
|
|
493
DexCom
DXCM
$31.1B
| $73.1K | 0.01% |
1,091
-37
| -3% | -$3.04K |
2019 Q4
19 quarters
|
|
494
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $73.1K | 0.01% |
1,500
| – | – |
2023 Q4
3 quarters
|
|
495
Insulet
PODD
$10.6B
| $72.2K | 0.01% |
310
| – | – |
2018 Q4
23 quarters
|
|
496
Exelon
EXC
$47.9B
| $71.3K | 0.01% |
1,759
+139
| +9% | +$5.23K |
2018 Q4
23 quarters
|
|
497
International Paper
IP
$18.2B
| $71.1K | 0.01% |
1,455
| – | – |
2024 Q1
2 quarters
|
|
498
Cheniere Energy
CQP
$29.9B
| $70.6K | 0.01% |
1,450
| – | – |
2023 Q4
3 quarters
|
|
499
Ingredion
INGR
$5.86B
| $70.4K | 0.01% |
512
-23
| -4% | -$2.93K |
2018 Q4
23 quarters
|
|
500
Palo Alto Networks
PANW
$264B
| $69.7K | 0.01% |
408
-136
| -25% | -$22.9K |
2021 Q2
13 quarters
|
|
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FinTrust Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, FinTrust Capital Advisors held 1,488 positions worth $591M, up 7.4% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FinTrust Capital Advisors deployed $22M of net new capital in Q3 2024, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $876K trimmed.
- FinTrust Capital Advisors's largest Q3 2024 buy was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
- FinTrust Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.26M increase.
- FinTrust Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $876K.
- FinTrust Capital Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.09M.
- FinTrust Capital Advisors's ten largest holdings make up 29% of its $591M portfolio in Q3 2024.
- FinTrust Capital Advisors opened 99 new positions and closed 102 in Q3 2024.
- FinTrust Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $591M.
Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.