Fin Trust Capital Advisors, LLC Portfolio Holdings

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

Fin Trust Capital Advisors, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $577 Million distributed in 1410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $36.3M, Ishares Tr with a value of $22.5M, Apple Inc. with a value of $20.1M, Ishares Tr with a value of $16.2M, and Capital Group Core Plus Income with a value of $14.7M.

Examining the 13F form we can see an increase of $51.9M in the current position value, from $525M to 577M.

Below you can find more details about Fin Trust Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $577 Million
ETFs: $344 Million
Technology: $59.8 Million
Financial Services: $36.6 Million
Consumer Cyclical: $30.3 Million
Healthcare: $22.5 Million
Communication Services: $19.4 Million
Industrials: $17.4 Million
Consumer Defensive: $15.4 Million
Other: $29.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$20.1 Million 3.48% of portfolio
86,154
Q3 2024 Added 2.54%
$2.98T
$11.2 Million 1.95% of portfolio
26,138
Q3 2024 Added 2.83%
$66.9B
$6.88 Million 1.19% of portfolio
61,520
Q3 2024 Reduced 0.03%
$1.48T
$6.2 Million 1.07% of portfolio
10,834
Q3 2024 Added 2.52%
$2.18T
$5.74 Million 0.99% of portfolio
30,813
Q3 2024 Added 2.68%
$1.05T
$5.48 Million 0.95% of portfolio
33,057
Q3 2024 Reduced 0.33%
$86.2B
$4.41 Million 0.76% of portfolio
25,564
Q3 2024 Added 859.61%
$327B
$4.26 Million 0.74% of portfolio
35,079
Q3 2024 Reduced 17.45%
$89.6B
$3.86 Million 0.67% of portfolio
33,520
Q3 2024 Added 12.16%
$368B
$3.44 Million 0.6% of portfolio
32,368
Q3 2024 Added 3.67%
$759B
$3.01 Million 0.52% of portfolio
14,277
Q3 2024 Added 11.99%
$1.06T
$2.87 Million 0.5% of portfolio
17,161
Q3 2024 Added 1.47%
$400B
$2.87 Million 0.5% of portfolio
7,093
Q3 2024 Added 2.92%
$261B
$2.87 Million 0.5% of portfolio
35,561
Q3 2024 Added 10.28%
$164B
$2.55 Million 0.44% of portfolio
7,921
Q3 2024 Reduced 6.64%
$456B
$2.56 Million 0.44% of portfolio
21,821
Q3 2024 Added 20.35%
$359B
$2.45 Million 0.42% of portfolio
12,393
Q3 2024 Reduced 0.3%
$48.2B
$2.44 Million 0.42% of portfolio
48,396
Q3 2024 Reduced 1.02%
$30.3B
$2.28 Million 0.39% of portfolio
15,375
Q3 2024 Reduced 0.85%
$263B
$2.28 Million 0.39% of portfolio
42,773
Q3 2024 Added 0.28%
$211B
$2.25 Million 0.39% of portfolio
4,551
Q3 2024 Reduced 2.3%
$83.3B
$2.17 Million 0.38% of portfolio
27,833
Q3 2024 Reduced 2.23%
$307B
$2.12 Million 0.37% of portfolio
7,753
Q3 2024 Reduced 1.34%
$75.8B
$2.05 Million 0.36% of portfolio
1,950
Q3 2024 Reduced 1.71%
$182B
$2.1 Million 0.36% of portfolio
12,371
Q3 2024 Added 3.87%
$96.6B
$2.09 Million 0.36% of portfolio
23,201
Q3 2024 Added 33.82%
$304B
$2 Million 0.35% of portfolio
13,590
Q3 2024 Added 21.74%
$465B
$1.9 Million 0.33% of portfolio
11,164
Q3 2024 Added 4.32%
$181B
$1.92 Million 0.33% of portfolio
4,907
Q3 2024 Added 1.76%
$4.19B
$1.86 Million 0.32% of portfolio
41,317
Q3 2024 Added 29.39%
$54.7B
$1.84 Million 0.32% of portfolio
10,252
Q3 2024 Reduced 2.04%
$306B
$1.82 Million 0.32% of portfolio
25,375
Q3 2024 Added 13.21%
$181B
$1.85 Million 0.32% of portfolio
41,149
Q3 2024 Added 6.71%
$103B
$1.79 Million 0.31% of portfolio
11,742
Q3 2024 Reduced 6.68%
$140B
$1.77 Million 0.31% of portfolio
20,883
Q3 2024 Reduced 1.44%
$17.2B
$1.74 Million 0.3% of portfolio
12,441
Q3 2024 Added 132.89%
$38B
$1.65 Million 0.29% of portfolio
25,304
Q3 2024 Reduced 2.03%
$869B
$1.7 Million 0.29% of portfolio
1,918
Q3 2024 Added 0.47%
$426B
$1.53 Million 0.27% of portfolio
9,445
Q3 2024 Added 6.55%
$457B
$1.49 Million 0.26% of portfolio
1,686
Q3 2024 Added 43.12%
$60.2B
$1.44 Million 0.25% of portfolio
33,770
Q3 2024 Reduced 17.09%
$12.4B
$1.36 Million 0.24% of portfolio
23,668
Q3 2024 Added 4.87%
$9B
$1.4 Million 0.24% of portfolio
20,597
Q3 2024 Reduced 2.39%
$187B
$1.37 Million 0.24% of portfolio
11,272
Q3 2024 Added 0.93%
$434B
$1.41 Million 0.24% of portfolio
2,411
Q3 2024 Reduced 2.94%
$3.53B
$1.33 Million 0.23% of portfolio
27,775
Q3 2024 Reduced 4.24%
$59.4B
$1.31 Million 0.23% of portfolio
17,851
Q3 2024 Reduced 0.17%
$50.9B
$1.35 Million 0.23% of portfolio
1,304
Q3 2024 Reduced 5.03%
$229B
$1.34 Million 0.23% of portfolio
6,058
Q3 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 1,410
  • Current Value $577 Million
  • Prior Value $525 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 270 stocks
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