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%
$28.3B
$2.28 Million 0.39% of portfolio
15,375
Q3 2024 Reduced 0.85%
$245B
$2.28 Million 0.39% of portfolio
42,773
Q3 2024 Added 0.28%
$207B
$2.25 Million 0.39% of portfolio
4,551
Q3 2024 Reduced 2.3%
$101B
$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%
$343B
$2.12 Million 0.37% of portfolio
7,753
Q3 2024 Reduced 1.34%
$80.7B
$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%
$97.3B
$2.09 Million 0.36% of portfolio
23,201
Q3 2024 Added 33.82%
$318B
$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%
$513B
$1.9 Million 0.33% of portfolio
11,164
Q3 2024 Added 4.32%
$215B
$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%
$3.79B
$1.86 Million 0.32% of portfolio
41,317
Q3 2024 Added 29.39%
$55.4B
$1.84 Million 0.32% of portfolio
10,252
Q3 2024 Reduced 2.04%
$279B
$1.82 Million 0.32% of portfolio
25,375
Q3 2024 Added 13.21%
$186B
$1.85 Million 0.32% of portfolio
41,149
Q3 2024 Added 6.71%
$89.9B
$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%
$152B
$1.77 Million 0.31% of portfolio
20,883
Q3 2024 Reduced 1.44%
$83.8B
$1.82 Million 0.31% of portfolio
7,469
Q3 2024 Added 87.01%
$18.1B
$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%
$35.8B
$1.65 Million 0.29% of portfolio
25,304
Q3 2024 Reduced 2.03%
$750B
$1.7 Million 0.29% of portfolio
1,918
Q3 2024 Added 0.47%
$404B
$1.53 Million 0.27% of portfolio
9,445
Q3 2024 Added 6.55%
$430B
$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%
$63.3B
$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%
$12.3B
$1.36 Million 0.24% of portfolio
23,668
Q3 2024 Added 4.87%
$8.85B
$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%
$177B
$1.37 Million 0.24% of portfolio
11,272
Q3 2024 Added 0.93%
$568B
$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%
$5.76B
$1.33 Million 0.23% of portfolio
27,775
Q3 2024 Reduced 4.24%
$58B
$1.31 Million 0.23% of portfolio
17,851
Q3 2024 Reduced 0.17%
$61.5B
$1.35 Million 0.23% of portfolio
1,304
Q3 2024 Reduced 5.03%
$205B
$1.34 Million 0.23% of portfolio
6,058
Q3 2024 Reduced 0.21%
$170B
$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
Track This Portfolio

Track Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email