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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 | |
|---|---|---|---|---|---|---|---|
1051
Global Payments
GPN
$24.3B
| $6.04K | ﹤0.01% |
59
-150
| -72% | -$15.6K |
2018 Q4
23 quarters
|
|
1052
Pool Corp
POOL
$7.72B
| $6.03K | ﹤0.01% |
16
| – | – |
2023 Q4
3 quarters
|
|
1053
Citizens Financial Group
CFG
$27.4B
| $5.98K | ﹤0.01% |
146
| – | – |
2018 Q4
23 quarters
|
|
1054
VF Corp
VFC
$8.14B
| $5.79K | ﹤0.01% |
290
| – | – |
2018 Q4
23 quarters
|
|
1055
Liberty All-Star Growth Fund
ASG
$308M
| $5.78K | ﹤0.01% |
+1,030
| New | +$5.55K |
2024 Q3
0 quarters
|
|
1056
Illinois Tool Works
ITW
$81.7B
| $5.77K | ﹤0.01% |
22
-151
| -87% | -$37.2K |
2019 Q2
21 quarters
|
|
1057
DNOW Inc
DNOW
$2.51B
| $5.7K | ﹤0.01% |
441
| – | – |
2022 Q2
9 quarters
|
|
1058
Teledyne Technologies
TDY
$29.6B
| $5.69K | ﹤0.01% |
13
| – | – |
2023 Q4
3 quarters
|
|
1059
Veeva Systems
VEEV
$48.8B
| $5.67K | ﹤0.01% |
27
| – | – |
2023 Q4
3 quarters
|
|
1060
Ericsson
ERIC
$34.2B
| $5.64K | ﹤0.01% |
744
+207
| +39% | +$1.45K |
2022 Q2
9 quarters
|
|
1061
DELISTED
AvalonBay Communities
AVB
| $5.63K | ﹤0.01% |
25
| – | – |
2022 Q1
10 quarters
|
|
1062
Workday
WDAY
$47.3B
| $5.62K | ﹤0.01% |
23
-5
| -18% | -$1.18K |
2023 Q4
3 quarters
|
|
1063
Terreno Realty
TRNO
$7.35B
| $5.61K | ﹤0.01% |
84
| – | – |
2023 Q4
3 quarters
|
|
1064
Royce Global Value Trust
RGT
$98.9M
| $5.6K | ﹤0.01% |
483
| – | – |
2024 Q2
1 quarter
|
|
1065
Enpro
NPO
$5.79B
| $5.52K | ﹤0.01% |
34
| – | – |
2018 Q4
23 quarters
|
|
1066
Valmont Industries
VMI
$8.06B
| $5.51K | ﹤0.01% |
19
| – | – |
2023 Q3
4 quarters
|
|
1067
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $5.49K | ﹤0.01% |
114
| – | – |
2023 Q3
4 quarters
|
|
1068
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $5.45K | ﹤0.01% |
113
| – | – |
2024 Q2
1 quarter
|
|
1069
Vivmark Residential
VMRK
$49.8B
| $5.44K | ﹤0.01% |
73
| – | – |
2023 Q3
4 quarters
|
|
1070
Columbus McKinnon
CMCO
$599M
| $5.36K | ﹤0.01% |
149
| – | – |
2021 Q3
12 quarters
|
|
1071
Schwab International Equity ETF
SCHF
$67.5B
| $5.35K | ﹤0.01% |
+260
| New | +$5.14K |
2024 Q3
0 quarters
|
|
1072
Grupo Cibest SA
CIB
$21.1B
| $5.34K | ﹤0.01% |
170
| – | – |
2022 Q2
9 quarters
|
|
1073
AngloGold Ashanti
AU
$43.7B
| $5.33K | ﹤0.01% |
200
| – | – |
2018 Q4
23 quarters
|
|
1074
Atlassian
TEAM
$38B
| $5.24K | ﹤0.01% |
33
-35
| -51% | -$5.76K |
2021 Q4
11 quarters
|
|
1075
Simply Good Foods
SMPL
$1.09B
| $5.22K | ﹤0.01% |
150
| – | – |
2023 Q3
4 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.