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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
576
Patrick Industries
PATK
$2.8B
$42.1K 0.01%
582
– –
CYBR
577
DELISTED
CyberArk
CYBR
$42.1K 0.01%
154
– –
IXJ icon
578
iShares Global Healthcare ETF
IXJ
$4.11B
$41.7K 0.01%
449
– –
VOYA icon
579
Voya Financial
VOYA
$8.94B
$41.6K 0.01%
585
– –
AN icon
580
AutoNation
AN
$6.97B
$41.6K 0.01%
261
– –
DECK icon
581
Deckers Outdoor
DECK
$13.3B
$41.3K 0.01%
258
– –
ORLY icon
582
O'Reilly Automotive
ORLY
$72.4B
$41.2K 0.01%
585
+375
+179% +$25.9K
VXUS icon
583
Vanguard Total International Stock ETF
VXUS
$153B
$41.1K 0.01%
682
-648
-49% -$39.1K
HST icon
584
Host Hotels & Resorts
HST
$16.8B
$41K 0.01%
2,283
+297
+15% +$5.56K
ITW icon
585
Illinois Tool Works
ITW
$81.4B
$41K 0.01%
173
+2
+1% +$494
LNTH icon
586
Lantheus
LNTH
$6.82B
$40.9K 0.01%
510
-155
-23% -$11.4K
RS icon
587
Reliance Steel & Aluminium
RS
$20.8B
$40.8K 0.01%
143
– –
EXEL icon
588
Exelixis
EXEL
$13.9B
$40.7K 0.01%
1,811
– –
HLT icon
589
Hilton Worldwide
HLT
$74B
$40.6K 0.01%
186
+155
+500% +$31.8K
STXG icon
590
Strive 1000 Growth ETF
STXG
$145M
$40.4K 0.01%
1,013
+114
+13% +$4.31K
CHD icon
591
Church & Dwight Co
CHD
$23.1B
$40.3K 0.01%
389
-16
-4% -$1.69K
SNEX icon
592
StoneX
SNEX
$8.83B
$39.8K 0.01%
1,785
– –
PLAY icon
593
Dave & Buster's
PLAY
$343M
$39.8K 0.01%
+1,000
New +$51.9K
CHRD icon
594
Chord Energy
CHRD
$7.79B
$39.6K 0.01%
236
– –
SKX
595
DELISTED
Skechers
SKX
$39.1K 0.01%
566
– –
CUBI icon
596
Customers Bancorp
CUBI
$2.59B
$39.1K 0.01%
815
– –
BCC icon
597
Boise Cascade
BCC
$2.74B
$38.7K 0.01%
325
– –
PAYC icon
598
Paycom
PAYC
$6.78B
$38.6K 0.01%
270
+239
+771% +$41K
CBSH icon
599
Commerce Bancshares
CBSH
$8.5B
$38.6K 0.01%
763
+71
+10% +$3.51K
AIF
600
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$38.6K 0.01%
2,635
– –
22 23
24
25 26

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FinTrust Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.