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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 | |
|---|---|---|---|---|---|---|---|
1226
CarMax
KMX
$7.51B
| $1.73K | ﹤0.01% |
22
| – | – |
2020 Q3
16 quarters
|
|
1227
Illumina
ILMN
$31.3B
| $1.7K | ﹤0.01% |
13
| – | – |
2021 Q1
14 quarters
|
|
1228
Neurocrine Biosciences
NBIX
$17B
| $1.69K | ﹤0.01% |
15
| – | – |
2022 Q4
7 quarters
|
|
1229
DELISTED
Coterra Energy
CTRA
| $1.65K | ﹤0.01% |
69
-17
| -20% | -$419 |
2022 Q1
10 quarters
|
|
1230
ACI Worldwide
ACIW
$6.13B
| $1.65K | ﹤0.01% |
32
| – | – |
2023 Q3
4 quarters
|
|
1231
Uranium Energy
UEC
$3.29B
| $1.65K | ﹤0.01% |
265
| – | – |
2021 Q2
13 quarters
|
|
1232
Templeton Emerging Markets Fund
EMF
$301M
| $1.62K | ﹤0.01% |
+120
| New | +$1.52K |
2024 Q3
0 quarters
|
|
1233
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.62K | ﹤0.01% |
3,836
+1,950
| +103% | +$717 |
2023 Q4
3 quarters
|
|
1234
Towne Bank
TOWN
$3.36B
| $1.62K | ﹤0.01% |
49
| – | – |
2018 Q4
23 quarters
|
|
1235
Lumen Technologies, Inc. Common Stock
LUMN
$4.34B
| $1.61K | ﹤0.01% |
227
+200
| +741% | +$854 |
2018 Q4
23 quarters
|
|
1236
Universal Display
OLED
$4.02B
| $1.61K | ﹤0.01% |
8
| – | – |
2023 Q3
4 quarters
|
|
1237
Dolby
DLB
$5.93B
| $1.61K | ﹤0.01% |
21
| – | – |
2023 Q3
4 quarters
|
|
1238
PJT Partners
PJT
$3.82B
| $1.6K | ﹤0.01% |
12
| – | – |
2018 Q4
23 quarters
|
|
1239
DELISTED
Amicus Therapeutics
FOLD
| $1.57K | ﹤0.01% |
147
| – | – |
2023 Q3
4 quarters
|
|
1240
Robert Half
RHI
$4.29B
| $1.55K | ﹤0.01% |
23
| – | – |
2018 Q4
23 quarters
|
|
1241
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.54K | ﹤0.01% |
16
+8
| +100% | +$746 |
2022 Q1
10 quarters
|
|
1242
Avient
AVNT
$4.11B
| $1.53K | ﹤0.01% |
30
| – | – |
2023 Q3
4 quarters
|
|
1243
Insperity
NSP
$1.91B
| $1.53K | ﹤0.01% |
17
| – | – |
2023 Q2
5 quarters
|
|
1244
ChargePoint
CHPT
$314M
| $1.51K | ﹤0.01% |
55
| – | – |
2021 Q4
11 quarters
|
|
1245
STAG Industrial
STAG
$7.12B
| $1.49K | ﹤0.01% |
38
-52
| -58% | -$2.04K |
2018 Q4
23 quarters
|
|
1246
First Financial Bancorp
FFBC
$3.42B
| $1.46K | ﹤0.01% |
58
| – | – |
2018 Q4
23 quarters
|
|
1247
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.46K | ﹤0.01% |
667
+25
| +4% | +$69 |
2022 Q2
9 quarters
|
|
1248
Northern Trust
NTRS
$32.1B
| $1.44K | ﹤0.01% |
16
| – | – |
2019 Q2
21 quarters
|
|
1249
M&T Bank
MTB
$31.6B
| $1.42K | ﹤0.01% |
8
| – | – |
2018 Q4
23 quarters
|
|
1250
BeOne Medicines Ltd
ONC
$47.4B
| $1.42K | ﹤0.01% |
6
| – | – |
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.