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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$4,000 0.0% of portfolio
94
Q2 2024 New
$1.58B
$2,000 0.0% of portfolio
73
Q2 2024 Added 40.38%
$1.97B
$12,000 0.0% of portfolio
90
Q3 2023 Added 328.57%
$829M
$2,000 0.0% of portfolio
64
Q4 2023 Added 166.67%
$1.51B
$0 0.0% of portfolio
3
Q4 2021 New
$1.41B
$2,000 0.0% of portfolio
63
Q3 2024 Added 293.75%
$893M
$27,000 0.0% of portfolio
2,487
Q3 2024 New
$499M
$0 0.0% of portfolio
2
Q4 2021 New
$370M
$3,000 0.0% of portfolio
500
Q3 2021 New
$1.27B
$0 0.0% of portfolio
10
Q3 2023 Reduced 37.5%
$438M
$0 0.0% of portfolio
142
Q1 2021 New
$805M
$1,000 0.0% of portfolio
55
Q3 2023 Added 7.84%
$656M
$0 0.0% of portfolio
50
Q3 2023 New
$324M
$0 0.0% of portfolio
100
Q3 2024 New
$933M
$3,000 0.0% of portfolio
53
Q3 2024 New
$406M
$0 0.0% of portfolio
44
Q2 2024 Reduced 99.26%
$919M
$0 0.0% of portfolio
8
Q3 2024 New
$862M
$1,000 0.0% of portfolio
787
Q3 2023 Added 57.4%
$1.96B
$2,000 0.0% of portfolio
64
Q2 2024 Reduced 93.04%
$1.03B
$0 0.0% of portfolio
37
Q3 2023 Reduced 33.93%
$1.91B
$10,000 0.0% of portfolio
34
Q4 2023 New
$1.31B
$1,000 0.0% of portfolio
191
Q3 2024 Added 516.13%
$1.09B
$0 0.0% of portfolio
11
Q2 2021 New
$979M
$0 0.0% of portfolio
14
Q3 2023 Reduced 99.44%
$361M
$0 0.0% of portfolio
26
Q2 2024 Added 52.94%

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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