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
$1.31B
$300,000 0.05% of portfolio
6,250
Q3 2024 Added 316.67%
$0
$306,000 0.05% of portfolio
4,518
Q3 2024 Reduced 3.91%
$0
$261,000 0.05% of portfolio
3,153
Q3 2024 Added 8.99%
$305B
$313,000 0.05% of portfolio
1,520
Q3 2024 Added 10.07%
$150B
$265,000 0.05% of portfolio
4,093
Q3 2024 Reduced 1.59%
$0
$311,000 0.05% of portfolio
1,312
Q3 2024 Added 7.01%
$0
$283,000 0.05% of portfolio
5,934
Q3 2024 Added 0.46%
$0
$312,000 0.05% of portfolio
5,291
Q3 2024 Reduced 10.05%
$0
$291,000 0.05% of portfolio
4,510
Q3 2024 Added 561.29%
$93.4B
$300,000 0.05% of portfolio
1,449
Q3 2024 Added 20.85%
$39.3B
$269,000 0.05% of portfolio
4,129
Q2 2024 Added 317.91%
$617M
$225,000 0.04% of portfolio
50,000
Q1 2024 New
$96.8B
$207,000 0.04% of portfolio
893
Q2 2024 Added 17.65%
$61.2B
$203,000 0.04% of portfolio
434
Q3 2024 Added 28.4%
$155B
$233,000 0.04% of portfolio
246
Q3 2024 Added 64.0%
$64.3B
$216,000 0.04% of portfolio
2,692
Q3 2024 Added 3.66%
$31.3B
$216,000 0.04% of portfolio
3,966
Q3 2024 Added 42.41%
$14.9B
$208,000 0.04% of portfolio
3,364
Q3 2024 Added 6.32%
$78.8B
$236,000 0.04% of portfolio
864
Q3 2024 Added 15.82%
$0
$255,000 0.04% of portfolio
5,458
Q2 2024 Reduced 3.82%
$77.4B
$224,000 0.04% of portfolio
744
Q3 2024 Reduced 13.79%
$0
$239,000 0.04% of portfolio
12,260
Q3 2024 Added 3.08%
$0
$247,000 0.04% of portfolio
3,466
Q2 2020 New
$0
$228,000 0.04% of portfolio
5,920
Q3 2024 Reduced 3.27%
$0
$235,000 0.04% of portfolio
3,104
Q2 2021 Added 300.0%
$0
$204,000 0.04% of portfolio
546
Q2 2024 Reduced 15.09%
$0
$252,000 0.04% of portfolio
1,283
Q3 2024 Reduced 10.15%
$0
$234,000 0.04% of portfolio
2,556
Q2 2024 Added 232.81%
$0
$210,000 0.04% of portfolio
1,905
Q1 2024 Added 110.5%
$0
$216,000 0.04% of portfolio
1,426
Q3 2024 Reduced 11.92%
$2.64B
$225,000 0.04% of portfolio
10,000
Q2 2024 Added 150.0%
$93.5B
$238,000 0.04% of portfolio
961
Q2 2024 Added 1.69%
$114B
$228,000 0.04% of portfolio
2,535
Q3 2024 Added 0.04%
$7.16B
$216,000 0.04% of portfolio
1,058
Q3 2023 Reduced 17.15%
$222B
$232,000 0.04% of portfolio
2,226
Q3 2024 Reduced 19.05%
$388B
$213,000 0.04% of portfolio
301
Q3 2024 Reduced 7.67%
$21.6B
$214,000 0.04% of portfolio
2,494
Q2 2024 Added 13.36%
$107B
$208,000 0.04% of portfolio
1,651
Q3 2024 Added 450.33%
$61.4B
$214,000 0.04% of portfolio
589
Q3 2024 Added 175.23%
$0
$217,000 0.04% of portfolio
1,607
Q2 2024 Added 3.01%
$0
$204,000 0.04% of portfolio
1,325
Q2 2024 Reduced 4.47%
$0
$259,000 0.04% of portfolio
614
Q2 2024 Reduced 4.66%
$0
$228,000 0.04% of portfolio
11,191
Q3 2024 Reduced 18.07%
$115B
$208,000 0.04% of portfolio
2,142
Q3 2024 Reduced 17.39%
$953B
$212,000 0.04% of portfolio
1,223
Q3 2024 Reduced 1.37%
$98.5B
$214,000 0.04% of portfolio
1,577
Q3 2024 Reduced 3.96%
$79.7B
$226,000 0.04% of portfolio
4,948
Q3 2024 Reduced 7.65%
$0
$245,000 0.04% of portfolio
4,065
Q4 2023 Reduced 16.27%
$0
$232,000 0.04% of portfolio
1,337
Q3 2024 Added 710.3%

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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