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
+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
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.1K 0.01%
824
-1,056
-56% -$44.3K
CUBE icon
627
CubeSmart
CUBE
$9.53B
$35.1K 0.01%
776
-49
-6% -$2.11K
WEX icon
628
WEX
WEX
$6.11B
$34.9K 0.01%
197
+16
+9% +$3.26K
OMF icon
629
OneMain Financial
OMF
$6.9B
$34.6K 0.01%
713
– –
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.5K 0.01%
368
– –
BNY
631
Bank of New York Mellon
BNY
$108B
$34.3K 0.01%
572
-1,577
-73% -$91.3K
AB icon
632
AllianceBernstein
AB
$3.47B
$33.8K 0.01%
1,000
– –
PLD icon
633
Prologis
PLD
$138B
$33.7K 0.01%
300
– –
RWJ icon
634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$33.7K 0.01%
840
– –
RSG icon
635
Republic Services
RSG
$66.7B
$33.6K 0.01%
173
-24
-12% -$4.53K
ELV icon
636
Elevance Health
ELV
$81.9B
$33.6K 0.01%
62
+20
+48% +$10.6K
HDB icon
637
HDFC Bank
HDB
$119B
$33.5K 0.01%
1,040
– –
TTE icon
638
TotalEnergies
TTE
$193B
$33.4K 0.01%
501
+235
+88% +$16.7K
DOCN icon
639
DigitalOcean
DOCN
$14.4B
$33.1K 0.01%
952
– –
DT icon
640
Dynatrace
DT
$12.1B
$33.1K 0.01%
739
– –
HP icon
641
Helmerich & Payne
HP
$3.53B
$33K 0.01%
912
– –
OZK icon
642
Bank OZK
OZK
$5.49B
$32.9K 0.01%
+802
New +$34.9K
AVY icon
643
Avery Dennison
AVY
$12.3B
$32.8K 0.01%
150
– –
BCSF icon
644
Bain Capital Specialty
BCSF
$802M
$32.6K 0.01%
2,000
– –
VEA icon
645
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6K 0.01%
+659
New +$32.8K
SHW icon
646
Sherwin-Williams
SHW
$78.3B
$32.5K 0.01%
109
+91
+506% +$28.2K
WRB icon
647
W.R. Berkley
WRB
$28B
$32.3K 0.01%
618
+1
+0.2% +$54
FERG icon
648
Ferguson
FERG
$44.7B
$32.3K 0.01%
167
– –
EQC
649
DELISTED
Equity Commonwealth
EQC
$32.3K 0.01%
1,666
– –
ITT icon
650
ITT
ITT
$17.5B
$32.3K 0.01%
250
+109
+77% +$14.3K
24 25
26
27 28

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 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.