Fin Trust Capital Advisors, LLC Portfolio Holdings

Fin Trust Capital Advisors, LLC

  • $510 Million
  • Q1 2024

Fin Trust Capital Advisors, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $510 Million distributed in 1540 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 $31.4M, Ishares Tr with a value of $22.3M, Ishares Tr with a value of $15.3M, Apple Inc. with a value of $14.8M, and Ishares Core S&P Sm Cap ETF with a value of $12.6M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $494M to 510M.

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

Portfolio value $510 Million
ETFs: $303 Million
Technology: $53.3 Million
Financial Services: $31.9 Million
Consumer Cyclical: $25.7 Million
Healthcare: $22.5 Million
Communication Services: $18.6 Million
Industrials: $16.2 Million
Consumer Defensive: $14.5 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Million 6.17% of portfolio
59,793
Q1 2024 Reduced 3.07%
$0
$22.3 Million 4.37% of portfolio
518,712
Q1 2024 Reduced 4.01%
$0
$15.3 Million 3.0% of portfolio
206,055
Q1 2024 Reduced 3.38%
$3.36T
$14.8 Million 2.9% of portfolio
86,247
Q1 2024 Reduced 19.37%
$0
$12.6 Million 2.47% of portfolio
114,041
Q1 2024 Reduced 0.83%
$0
$12.2 Million 2.4% of portfolio
552,626
Q1 2024 Reduced 1.96%
$0
$12.1 Million 2.37% of portfolio
519,526
Q1 2024 Reduced 1.56%
$0
$11.8 Million 2.31% of portfolio
525,178
Q1 2024 Added 14.48%
$0
$11.5 Million 2.25% of portfolio
150,881
Q1 2024 Reduced 2.41%
$0
$10.6 Million 2.08% of portfolio
115,464
Q1 2024 Added 15.74%
$3.36T
$10.5 Million 2.07% of portfolio
25,066
Q1 2024 Reduced 33.36%
$0
$8.98 Million 1.76% of portfolio
31,161
Q1 2024 Added 14.51%
$0
$8.73 Million 1.71% of portfolio
173,017
Q1 2024 Added 13.91%
$0
$8.29 Million 1.63% of portfolio
160,606
Q1 2024 Added 0.12%
$0
$6.53 Million 1.28% of portfolio
260,548
Q1 2024 Reduced 1.91%
$0
$5.65 Million 1.11% of portfolio
227,603
Q1 2024 Reduced 0.81%
$0
$5.44 Million 1.07% of portfolio
228,281
Q1 2024 Reduced 0.93%
$1.15T
$5.3 Million 1.04% of portfolio
10,905
Q1 2024 Reduced 33.24%
$1.9T
$5.25 Million 1.03% of portfolio
29,080
Q1 2024 Added 14.75%
$56.9B
$5.25 Million 1.03% of portfolio
61,143
Q1 2024 Added 3.5%
$1.1T
$4.98 Million 0.98% of portfolio
32,968
Q1 2024 Reduced 6.08%
$0
$4.72 Million 0.93% of portfolio
40,915
Q1 2024 Reduced 8.79%
$0
$4.69 Million 0.92% of portfolio
127,588
Q1 2024 Reduced 2.75%
$0
$4.17 Million 0.82% of portfolio
82,582
Q1 2024 Reduced 0.28%
$314B
$3.77 Million 0.74% of portfolio
4,173
Q1 2024 Reduced 27.54%
$640B
$3.55 Million 0.7% of portfolio
2,677
Q1 2024 Reduced 2.37%
$0
$3.52 Million 0.69% of portfolio
18,350
Q1 2024 Added 10.36%
$0
$3.36 Million 0.66% of portfolio
21,536
Q1 2024 Added 11.48%
$0
$3.23 Million 0.63% of portfolio
191,210
Q1 2024 Reduced 1.8%
$38.1B
$2.93 Million 0.57% of portfolio
46,396
Q1 2024 New
$0
$2.76 Million 0.54% of portfolio
25,886
Q1 2024 Added 8.22%
$0
$2.75 Million 0.54% of portfolio
33,675
Q1 2024 Added 15.97%
$37.2B
$2.69 Million 0.53% of portfolio
63,933
Q1 2024 Added 16.8%
$346B
$2.66 Million 0.52% of portfolio
6,936
Q1 2024 Added 11.35%
$77.2B
$2.54 Million 0.5% of portfolio
26,277
Q1 2024 Added 13.04%
$1.13T
$2.48 Million 0.49% of portfolio
16,296
Q1 2024 Reduced 15.48%
$581B
$2.48 Million 0.49% of portfolio
12,386
Q1 2024 Reduced 0.75%
$126B
$2.46 Million 0.48% of portfolio
55,759
Q1 2024 Added 6.42%
$242B
$2.37 Million 0.47% of portfolio
7,880
Q1 2024 Reduced 0.45%
$171B
$2.31 Million 0.45% of portfolio
8,121
Q1 2024 Reduced 39.26%
$0
$2.31 Million 0.45% of portfolio
28,305
Q1 2024 Reduced 18.86%
$0
$2.27 Million 0.45% of portfolio
40,838
Q1 2024 Added 17.04%
$395B
$2.29 Million 0.45% of portfolio
14,118
Q1 2024 Added 4.46%
$195B
$2.22 Million 0.43% of portfolio
44,388
Q1 2024 Added 1.11%
$0
$2.18 Million 0.43% of portfolio
35,831
Q1 2024 Added 394.7%
$19.7B
$2.16 Million 0.42% of portfolio
15,653
Q1 2024 Added 2.51%
$302B
$2.14 Million 0.42% of portfolio
11,764
Q1 2024 Added 1.95%
$0
$2.1 Million 0.41% of portfolio
42,720
Q1 2024 Reduced 5.28%
$227B
$2.02 Million 0.4% of portfolio
11,947
Q1 2024 Added 1.7%

Summary

  • Portfolio
  • No. of Stocks 1,540
  • Current Value $510 Million
  • Prior Value $494 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 78 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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