Fintrust Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001622001

Type: FundHoldings: 1,375Value: $578.9MLatest: 2024Q3

FinTrust Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 1375 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "OI",
  null,
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CNI",
  "CDNS",
  "CWST",
  "CSV",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "IGR",
  "CNC",
  "CNP",
  "CHX",
  "CC",
  "CHGG",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COIN",
  "CMCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  null,
  null,
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DNOW",
  "DPZ",
  null,
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "ANET",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-11
Total Holdings: 1,375
Total Value: 578883767
Accession Number: 0001104659-24-107966
Form Type: 13F-HR
CIK: fintrust-capital-advisors
Manager Name: Fintrust-Capital-Advisors

Data Enrichment

76% identified

1,048 identified327 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,375 positions • $578.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 69

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464287200

IVV|464287200

Shares:62.9K

Value:$36.3M

% of Portfolio:6.3% ($36.3M/$578.9M)

46435G417

Shares:505.1K

Value:$22.5M

% of Portfolio:3.9% ($22.5M/$578.9M)

Apple Inc.

AAPL|037833100

Shares:86.2K

Value:$20.1M

% of Portfolio:3.5% ($20.1M/$578.9M)

46432F842

IEFA|46432F842

Shares:208.1K

Value:$16.2M

% of Portfolio:2.8% ($16.2M/$578.9M)

14020Y102

Shares:634.9K

Value:$14.7M

% of Portfolio:2.5% ($14.7M/$578.9M)

72201R775

Shares:143.9K

Value:$13.6M

% of Portfolio:2.4% ($13.6M/$578.9M)

464287804

IJR|464287804

Shares:113.0K

Value:$13.2M

% of Portfolio:2.3% ($13.2M/$578.9M)

46436E866

Shares:541.3K

Value:$12.7M

% of Portfolio:2.2% ($12.7M/$578.9M)

78464A839

Shares:157.0K

Value:$12.5M

% of Portfolio:2.2% ($12.5M/$578.9M)

MICROSOFT CORP

MSFT|594918104

Shares:26.1K

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$578.9M)

464287622

IWB|464287622

Shares:35.4K

Value:$11.1M

% of Portfolio:1.9% ($11.1M/$578.9M)

46436E841

Shares:473.2K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$578.9M)

46434G103

IEMG|46434G103

Shares:173.8K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$578.9M)

46431W507

Shares:162.5K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$578.9M)

AFLAC INC

AFL|001055102

Shares:61.5K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$578.9M)

46434VBG4

Shares:265.0K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$578.9M)

46434VBD1

Shares:232.0K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$578.9M)

032108565

Shares:154.4K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$578.9M)

46435GAA0

Shares:235.9K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$578.9M)

Meta Platforms, Inc.

META|30303M102

Shares:9.8K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$578.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	62.9K	QoQ +251652.00% (+62.9K) YoY-	All Managers (Combined)	$36.3M	6.3% ($36.3M/$578.9M)	QoQ +265260.60% (+$36.3M) YoY-
(cusip46435G417)✕	505.1K	QoQ +280483.33% (+504.9K) YoY-	All Managers (Combined)	$22.5M	3.9% ($22.5M/$578.9M)	QoQ +293130.55% (+$22.5M) YoY-
Apple Inc.(AAPLcusip037833100)	86.2K	QoQ +2.54% (+2.1K) YoY-	All Managers (Combined)	$20.1M	3.5% ($20.1M/$578.9M)	QoQ +13.43% (+$2.4M) YoY-
(IEFAcusip46432F842)	208.1K	QoQ +141497.27% (+208.0K) YoY-	All Managers (Combined)	$16.2M	2.8% ($16.2M/$578.9M)	QoQ +152029.61% (+$16.2M) YoY-
(cusip14020Y102)✕	634.9K	QoQ +4.54% (+27.6K) YoY-	All Managers (Combined)	$14.7M	2.5% ($14.7M/$578.9M)	QoQ +8.77% (+$1.2M) YoY-
(cusip72201R775)✕	143.9K	QoQ +5.80% (+7.9K) YoY-	All Managers (Combined)	$13.6M	2.4% ($13.6M/$578.9M)	QoQ +9.90% (+$1.2M) YoY-
(IJRcusip464287804)	113.0K	QoQ +107472.38% (+112.8K) YoY-	All Managers (Combined)	$13.2M	2.3% ($13.2M/$578.9M)	QoQ +117852.97% (+$13.2M) YoY-
(cusip46436E866)✕	541.3K	QoQ +161467.46% (+540.9K) YoY-	All Managers (Combined)	$12.7M	2.2% ($12.7M/$578.9M)	QoQ +162852.87% (+$12.7M) YoY-
(cusip78464A839)✕	157.0K	QoQ +93921.55% (+156.8K) YoY-	All Managers (Combined)	$12.5M	2.2% ($12.5M/$578.9M)	QoQ +102325.59% (+$12.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	26.1K	QoQ +2.82% (-719) YoY-	All Managers (Combined)	$11.2M	1.9% ($11.2M/$578.9M)	QoQ -1.00% (-$113.9K) YoY-
(IWBcusip464287622)	35.4K	QoQ +126332.14% (+35.4K) YoY-	All Managers (Combined)	$11.1M	1.9% ($11.1M/$578.9M)	QoQ +133476.16% (+$11.1M) YoY-
(cusip46436E841)✕	473.2K	QoQ +135112.57% (+472.9K) YoY-	All Managers (Combined)	$10.7M	1.9% ($10.7M/$578.9M)	QoQ +138529.29% (+$10.7M) YoY-
(IEMGcusip46434G103)	173.8K	QoQ +173736.00% (+173.7K) YoY-	All Managers (Combined)	$10.0M	1.7% ($10.0M/$578.9M)	QoQ +186336.14% (+$10.0M) YoY-
(cusip46431W507)✕	162.5K	QoQ +1.48% (+2.4K) YoY-	All Managers (Combined)	$8.3M	1.4% ($8.3M/$578.9M)	QoQ +3.31% (+$267.3K) YoY-
AFLAC INC(AFLcusip001055102)	61.5K	QoQ -0.02% (-18) YoY-	All Managers (Combined)	$6.9M	1.2% ($6.9M/$578.9M)	QoQ +25.14% (-$1.4M) YoY-
(cusip46434VBG4)✕	265.0K	QoQ +143947.28% (+264.9K) YoY-	All Managers (Combined)	$6.7M	1.2% ($6.7M/$578.9M)	QoQ +144403.28% (+$6.7M) YoY-
(cusip46434VBD1)✕	232.0K	QoQ +124652.15% (+231.9K) YoY-	All Managers (Combined)	$5.8M	1.0% ($5.8M/$578.9M)	QoQ +125855.32% (+$5.8M) YoY-
(cusip032108565)✕	154.4K	QoQ -0.17% (-278) YoY-	All Managers (Combined)	$5.8M	1.0% ($5.8M/$578.9M)	QoQ +3.22% (-$180.8K) YoY-
(cusip46435GAA0)✕	235.9K	QoQ +121477.31% (+235.7K) YoY-	All Managers (Combined)	$5.7M	1.0% ($5.7M/$578.9M)	QoQ +123902.44% (+$5.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	9.8K	QoQ +2.78% (+266) YoY-	All Managers (Combined)	$5.6M	1.0% ($5.6M/$578.9M)	QoQ +16.68% (+$805.0K) YoY-