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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$6,000 0.0% of portfolio
130
Q4 2023 Added 282.35%
$5.97B
$1,000 0.0% of portfolio
21
Q3 2023 Reduced 36.36%
$2.8B
$0 0.0% of portfolio
16
Q3 2023 Reduced 48.39%
$3.63B
$5,000 0.0% of portfolio
150
Q4 2023 Added 120.59%
$9.16B
$9,000 0.0% of portfolio
110
Q2 2024 Reduced 81.57%
$7.85B
$21,000 0.0% of portfolio
3,000
Q2 2024 Reduced 56.05%
$2.27B
$0 0.0% of portfolio
20
Q3 2023 New
$6.36B
$10,000 0.0% of portfolio
52
Q4 2023 New
$6.49B
$1,000 0.0% of portfolio
38
Q3 2024 Reduced 57.78%
$6.02B
$0 0.0% of portfolio
33
Q4 2023 New
$5.45B
$7,000 0.0% of portfolio
50
Q3 2024 New
$5.73B
$8,000 0.0% of portfolio
214
Q2 2024 Added 21.59%
$8.1B
$8,000 0.0% of portfolio
198
Q2 2024 Reduced 89.94%
$2.98B
$0 0.0% of portfolio
12
Q2 2024 New
$4.58B
$5,000 0.0% of portfolio
84
Q4 2023 New
$2.56B
$1,000 0.0% of portfolio
49
Q3 2023 Reduced 19.67%
$2.23B
$10,000 0.0% of portfolio
34
Q4 2023 New
$5.05B
$6,000 0.0% of portfolio
264
Q2 2024 Added 193.33%
$2.96B
$1,000 0.0% of portfolio
7
Q3 2023 Reduced 30.0%
$7.75B
$1,000 0.0% of portfolio
8
Q3 2023 New
$2.71B
$1,000 0.0% of portfolio
265
Q2 2021 New
$7.83B
$5,000 0.0% of portfolio
290
Q3 2023 Added 326.47%
$7.22B
$5,000 0.0% of portfolio
19
Q2 2024 Reduced 26.92%
$2.57B
$0 0.0% of portfolio
27
Q3 2023 New
$2.58B
$3,000 0.0% of portfolio
39
Q2 2024 Added 333.33%
$6.01B
$1,000 0.0% of portfolio
56
Q3 2024 Reduced 95.21%
$7.33B
$3,000 0.0% of portfolio
407
Q3 2024 Reduced 82.67%
$3.79B
$0 0.0% of portfolio
2
Q3 2024 New
$2.51B
$5,000 0.0% of portfolio
131
Q4 2023 New
$4.18B
$6,000 0.0% of portfolio
566
Q3 2024 Added 757.58%
$7.44B
$2,000 0.0% of portfolio
158
Q3 2024 Reduced 52.41%
$3.29B
$2,000 0.0% of portfolio
50
Q4 2023 Reduced 54.95%
$8.9B
$28,000 0.0% of portfolio
600
Q2 2020 New

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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