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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.35 Million 0.41% of portfolio
18,305
Q3 2024 Reduced 0.72%
$27.4B
$2.28 Million 0.39% of portfolio
15,375
Q3 2024 Reduced 0.85%
$241B
$2.28 Million 0.39% of portfolio
42,773
Q3 2024 Added 0.28%
$191B
$2.25 Million 0.39% of portfolio
4,551
Q3 2024 Reduced 2.3%
$96.4B
$2.17 Million 0.38% of portfolio
27,833
Q3 2024 Reduced 2.23%
$0
$2.13 Million 0.37% of portfolio
42,115
Q3 2024 Added 3.43%
$318B
$2.12 Million 0.37% of portfolio
7,753
Q3 2024 Reduced 1.34%
$74.7B
$2.05 Million 0.36% of portfolio
1,950
Q3 2024 Reduced 1.71%
$0
$2.05 Million 0.36% of portfolio
40,709
Q3 2024 Reduced 4.71%
$0
$2.1 Million 0.36% of portfolio
33,765
Q3 2024 Reduced 1.51%
$176B
$2.1 Million 0.36% of portfolio
12,371
Q3 2024 Added 3.87%
$88.5B
$2.09 Million 0.36% of portfolio
23,201
Q3 2024 Added 33.82%
$300B
$2 Million 0.35% of portfolio
13,590
Q3 2024 Added 21.74%
$0
$1.96 Million 0.34% of portfolio
38,536
Q3 2024 Added 81.92%
$417B
$1.9 Million 0.33% of portfolio
11,164
Q3 2024 Added 4.32%
$185B
$1.92 Million 0.33% of portfolio
4,907
Q3 2024 Added 1.76%
$0
$1.91 Million 0.33% of portfolio
20,843
Q3 2024 Reduced 2.18%
$3.28B
$1.86 Million 0.32% of portfolio
41,317
Q3 2024 Added 29.39%
$56.3B
$1.84 Million 0.32% of portfolio
10,252
Q3 2024 Reduced 2.04%
$264B
$1.82 Million 0.32% of portfolio
25,375
Q3 2024 Added 13.21%
$159B
$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%
$0
$1.78 Million 0.31% of portfolio
35,714
Q3 2024 Reduced 6.82%
$132B
$1.77 Million 0.31% of portfolio
20,883
Q3 2024 Reduced 1.44%
$85.7B
$1.82 Million 0.31% of portfolio
7,469
Q3 2024 Added 87.01%
$16.4B
$1.74 Million 0.3% of portfolio
12,441
Q3 2024 Added 132.89%
$0
$1.73 Million 0.3% of portfolio
34,372
Q3 2024 Added 115.0%
$36.2B
$1.65 Million 0.29% of portfolio
25,304
Q3 2024 Reduced 2.03%
$760B
$1.7 Million 0.29% of portfolio
1,918
Q3 2024 Added 0.47%
$371B
$1.53 Million 0.27% of portfolio
9,445
Q3 2024 Added 6.55%
$415B
$1.49 Million 0.26% of portfolio
1,686
Q3 2024 Added 43.12%
$0
$1.5 Million 0.26% of portfolio
27,443
Q3 2024 Added 65.54%
$0
$1.42 Million 0.25% of portfolio
58,249
Q3 2024 Added 13.51%
$56.8B
$1.44 Million 0.25% of portfolio
33,770
Q3 2024 Reduced 17.09%
$0
$1.44 Million 0.25% of portfolio
2,734
Q3 2024 Added 4.11%
$0
$1.42 Million 0.25% of portfolio
8,131
Q3 2024 Added 2.38%
$10.5B
$1.36 Million 0.24% of portfolio
23,668
Q3 2024 Added 4.87%
$8.18B
$1.4 Million 0.24% of portfolio
20,597
Q3 2024 Reduced 2.39%
$0
$1.37 Million 0.24% of portfolio
17,385
Q3 2024 Added 1.41%
$0
$1.41 Million 0.24% of portfolio
14,678
Q3 2024 Reduced 6.39%
$169B
$1.37 Million 0.24% of portfolio
11,272
Q3 2024 Added 0.93%
$487B
$1.41 Million 0.24% of portfolio
2,411
Q3 2024 Reduced 2.94%
$0
$1.38 Million 0.24% of portfolio
7,602
Q3 2024 Added 6.26%
$4.25B
$1.33 Million 0.23% of portfolio
27,775
Q3 2024 Reduced 4.24%
$53.6B
$1.31 Million 0.23% of portfolio
17,851
Q3 2024 Reduced 0.17%
$53.2B
$1.35 Million 0.23% of portfolio
1,304
Q3 2024 Reduced 5.03%
$197B
$1.34 Million 0.23% of portfolio
6,058
Q3 2024 Reduced 0.21%
$154B
$1.35 Million 0.23% of portfolio
4,979
Q3 2024 Reduced 4.08%
$0
$1.29 Million 0.22% of portfolio
2,252
Q3 2024 Added 1.35%

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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