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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$354,000 0.06% of portfolio
3,294
Q3 2024 Reduced 16.37%
$0
$344,000 0.06% of portfolio
3,600
Q3 2024 Reduced 18.05%
$0
$334,000 0.06% of portfolio
3,206
Q3 2024 Added 3.65%
$0
$362,000 0.06% of portfolio
3,864
Q2 2024 Reduced 3.78%
$0
$298,000 0.05% of portfolio
8,877
Q3 2023 Reduced 34.6%
$0
$290,000 0.05% of portfolio
4,903
Q2 2024 Added 0.97%
$0
$292,000 0.05% of portfolio
7,000
Q2 2024 Reduced 36.36%
$0
$303,000 0.05% of portfolio
14,393
Q3 2024 Reduced 3.08%
$0
$289,000 0.05% of portfolio
18,492
Q3 2024 Added 3.97%
$0
$281,000 0.05% of portfolio
1,485
Q2 2024 Reduced 0.34%
$0
$306,000 0.05% of portfolio
4,518
Q3 2024 Reduced 3.91%
$0
$261,000 0.05% of portfolio
3,153
Q3 2024 Added 8.99%
$0
$311,000 0.05% of portfolio
1,312
Q3 2024 Added 7.01%
$0
$283,000 0.05% of portfolio
5,934
Q3 2024 Added 0.46%
$0
$312,000 0.05% of portfolio
5,291
Q3 2024 Reduced 10.05%
$0
$291,000 0.05% of portfolio
4,510
Q3 2024 Added 561.29%
$0
$239,000 0.04% of portfolio
12,260
Q3 2024 Added 3.08%
$0
$247,000 0.04% of portfolio
3,466
Q2 2020 New
$0
$228,000 0.04% of portfolio
5,920
Q3 2024 Reduced 3.27%
$0
$235,000 0.04% of portfolio
3,104
Q2 2021 Added 300.0%
$0
$204,000 0.04% of portfolio
546
Q2 2024 Reduced 15.09%
$0
$252,000 0.04% of portfolio
1,283
Q3 2024 Reduced 10.15%
$0
$234,000 0.04% of portfolio
2,556
Q2 2024 Added 232.81%
$0
$210,000 0.04% of portfolio
1,905
Q1 2024 Added 110.5%
$0
$216,000 0.04% of portfolio
1,426
Q3 2024 Reduced 11.92%
$0
$217,000 0.04% of portfolio
1,607
Q2 2024 Added 3.01%
$0
$204,000 0.04% of portfolio
1,325
Q2 2024 Reduced 4.47%
$0
$259,000 0.04% of portfolio
614
Q2 2024 Reduced 4.66%
$0
$245,000 0.04% of portfolio
4,065
Q4 2023 Reduced 16.27%
$0
$232,000 0.04% of portfolio
1,337
Q3 2024 Added 710.3%
$0
$210,000 0.04% of portfolio
3,175
Q3 2024 Added 30.39%
$0
$227,000 0.04% of portfolio
2,893
Q2 2024 Reduced 0.24%
$0
$242,000 0.04% of portfolio
4,705
Q3 2024 Added 68.7%
$0
$169,000 0.03% of portfolio
2,610
Q2 2024 New
$0
$179,000 0.03% of portfolio
2,510
Q2 2021 Added 777.62%
$0
$201,000 0.03% of portfolio
2,217
Q3 2024 Added 7.73%
$0
$145,000 0.03% of portfolio
6,385
Q4 2023 New
$0
$150,000 0.03% of portfolio
12,215
Q1 2024 Reduced 18.24%
$0
$165,000 0.03% of portfolio
1,682
Q3 2024 Reduced 17.71%
$0
$148,000 0.03% of portfolio
4,627
Q3 2024 Added 1.34%
$0
$187,000 0.03% of portfolio
1,291
Q3 2024 Added 230.18%
$0
$165,000 0.03% of portfolio
3,142
Q4 2023 Reduced 40.11%
$0
$192,000 0.03% of portfolio
2,010
Q2 2024 Reduced 34.46%
$0
$175,000 0.03% of portfolio
1,646
Q4 2022 Reduced 13.19%
$0
$188,000 0.03% of portfolio
4,161
Q3 2024 Reduced 22.38%
$0
$189,000 0.03% of portfolio
945
Q3 2024 Added 10.14%
$0
$148,000 0.03% of portfolio
3,723
Q2 2024 Reduced 25.33%
$0
$165,000 0.03% of portfolio
1,985
Q2 2022 Reduced 0.75%
$0
$157,000 0.03% of portfolio
1,284
Q3 2024 Added 0.08%

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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