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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 | |
|---|---|---|---|---|---|---|---|
851
Kontoor Brands
KTB
$4.45B
| $16.1K | ﹤0.01% |
197
| – | – |
2019 Q2
21 quarters
|
|
852
Camtek
CAMT
$4.75B
| $16K | ﹤0.01% |
200
| – | – |
2024 Q1
2 quarters
|
|
853
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $16K | ﹤0.01% |
+250
| New | +$15.4K |
2024 Q3
0 quarters
|
|
854
AB InBev
BUD
$167B
| $15.9K | ﹤0.01% |
239
+50
| +26% | +$3.08K |
2018 Q4
23 quarters
|
|
855
Hubbell
HUBB
$23.1B
| $15.8K | ﹤0.01% |
37
| – | – |
2024 Q2
1 quarter
|
|
856
iShares Russell 2500 ETF
SMMD
$4.19B
| $15.7K | ﹤0.01% |
232
| – | – |
2021 Q4
11 quarters
|
|
857
Cintas
CTAS
$89.8B
| $15.6K | ﹤0.01% |
76
| – | – |
2024 Q2
1 quarter
|
|
858
CALL
PayPal
PYPL
$49.2B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
859
Prudential
PUK
$31.2B
| $15.4K | ﹤0.01% |
830
+221
| +36% | +$3.86K |
2018 Q4
23 quarters
|
|
860
Lazard
LAZ
$4.34B
| $15.1K | ﹤0.01% |
300
| – | – |
2018 Q4
23 quarters
|
|
861
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $15.1K | ﹤0.01% |
+233
| New | +$14.4K |
2024 Q3
0 quarters
|
|
862
Capital Group Core Bond ETF
CGCB
$6.77B
| $15K | ﹤0.01% |
+556
| New | +$14.8K |
2024 Q3
0 quarters
|
|
863
Johnson Controls International
JCI
$84.4B
| $14.9K | ﹤0.01% |
192
+15
| +8% | +$1.05K |
2018 Q4
23 quarters
|
|
864
Check Point Software Technologies
CHKP
$15B
| $14.8K | ﹤0.01% |
77
+8
| +12% | +$1.46K |
2018 Q4
23 quarters
|
|
865
Roblox
RBLX
$35.7B
| $14.7K | ﹤0.01% |
333
| – | – |
2021 Q2
13 quarters
|
|
866
New York Times
NYT
$11.6B
| $14.7K | ﹤0.01% |
264
| – | – |
2018 Q4
23 quarters
|
|
867
British American Tobacco
BTI
$133B
| $14.6K | ﹤0.01% |
399
-67
| -14% | -$2.39K |
2018 Q4
23 quarters
|
|
868
Verrica Pharmaceuticals
VRCA
$61.2M
| $14.5K | ﹤0.01% |
+1,000
| New | +$45K |
2024 Q3
0 quarters
|
|
869
Flutter Entertainment
FLUT
$14.1B
| $14.5K | ﹤0.01% |
+61
| New | +$12.7K |
2024 Q3
0 quarters
|
|
870
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $14.4K | ﹤0.01% |
314
| – | – |
2024 Q1
2 quarters
|
|
871
Cactus
WHD
$5.03B
| $14.4K | ﹤0.01% |
241
| – | – |
2019 Q3
20 quarters
|
|
872
Mitsubishi UFJ Financial
MUFG
$246B
| $14.1K | ﹤0.01% |
1,389
-698
| -33% | -$7.37K |
2020 Q2
17 quarters
|
|
873
Brown & Brown
BRO
$23.9B
| $14.1K | ﹤0.01% |
136
| – | – |
2024 Q2
1 quarter
|
|
874
iShares Core 10+ Year USD Bond ETF
ILTB
$580M
| $14.1K | ﹤0.01% |
264
+1
| +0.4% | +$52 |
2018 Q4
23 quarters
|
|
875
AES
AES
$10.6B
| $14K | ﹤0.01% |
700
| – | – |
2022 Q3
8 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.