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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
AZN icon
126
AstraZeneca
AZN
$263B
$834K 0.15%
5,348
+1,036
+24% +$156K
EQH icon
127
Equitable Holdings
EQH
$13.1B
$824K 0.15%
20,157
+2,448
+14% +$95.9K
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$822K 0.15%
7,716
-312
-4% -$30.8K
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$802K 0.15%
15,987
+1,234
+8% +$61.8K
WYNN icon
130
Wynn Resorts
WYNN
$10.1B
$794K 0.14%
8,872
+397
+5% +$38.1K
GLW icon
131
Corning
GLW
$126B
$788K 0.14%
20,281
+5
+0% +$175
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$773K 0.14%
7,237
+360
+5% +$38.3K
LMT icon
133
Lockheed Martin
LMT
$134B
$767K 0.14%
1,641
-7
-0.4% -$3.23K
SCHW
134
Charles Schwab
SCHW
$177B
$766K 0.14%
10,391
+127
+1% +$9.38K
ENB icon
135
Enbridge
ENB
$124B
$765K 0.14%
21,507
-2,546
-11% -$91K
GLO
136
Clough Global Opportunities Fund
GLO
$249M
$765K 0.14%
142,188
+32,947
+30% +$167K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.76B
$762K 0.14%
17,712
-1,578
-8% -$66.8K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$762K 0.14%
7,111
-1,587
-18% -$169K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$761K 0.14%
1,871
-275
-13% -$112K
NDAQ icon
140
Nasdaq
NDAQ
$51.5B
$742K 0.13%
12,315
+3,033
+33% +$184K
GPC icon
141
Genuine Parts
GPC
$17.1B
$739K 0.13%
5,342
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$720K 0.13%
6,395
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$686K 0.12%
2,614
-5
-0.2% -$1.3K
CVS icon
144
CVS Health
CVS
$137B
$686K 0.12%
11,610
-4,462
-28% -$279K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$680K 0.12%
23,370
-278
-1% -$8.57K
COP icon
146
ConocoPhillips
COP
$147B
$675K 0.12%
5,901
+133
+2% +$16.2K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$670K 0.12%
21,231
+1,270
+6% +$40K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$649K 0.12%
26,219
+3,363
+15% +$82.9K
CI icon
149
Cigna
CI
$76.6B
$649K 0.12%
1,964
-995
-34% -$343K
TRV icon
150
Travelers Companies
TRV
$80.8B
$642K 0.12%
3,157
+85
+3% +$18.3K
4 5
6
7 8

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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.