# FinTrust Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1622001. Source: https://holderbook.com/funds/1622001-fintrust-capital-advisors-llc/

- Reported value: $591.3M
- Positions: 1,368
- Weight of the ten largest: 29.3%
- Filed: 2024-10-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $36.3M | 62,938 | 6.1% | 24 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $22.5M | 505,050 | 3.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.1M | 86,154 | 3.4% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.2M | 208,148 | 2.7% | 24 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $14.7M | 634,941 | 2.5% | 10 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $13.6M | 143,893 | 2.3% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.2M | 112,951 | 2.2% | 24 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $12.7M | 541,251 | 2.1% | 8 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $12.5M | 157,016 | 2.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 26,138 | 1.9% | 24 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $11.1M | 35,401 | 1.9% | 10 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $10.7M | 473,244 | 1.8% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.0M | 173,836 | 1.7% | 24 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $8.3M | 162,471 | 1.4% | 13 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.9M | 61,520 | 1.2% | 24 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $6.7M | 265,047 | 1.1% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 10,834 | 1.0% | 24 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $5.8M | 232,039 | 1.0% | 22 |
| AMPLIFY ETF TR | [AIEQ](https://holderbook.com/stocks/AIEQ/) | $5.8M | 154,352 | 1.0% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.7M | 235,860 | 1.0% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 30,813 | 1.0% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 33,057 | 0.9% | 24 |
| GLOBAL X FDS | [EMBD](https://holderbook.com/stocks/EMBD/) | $5.3M | 227,748 | 0.9% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.1M | 40,996 | 0.9% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $4.9M | 55,599 | 0.8% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $4.8M | 121,031 | 0.8% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 25,564 | 0.7% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 35,079 | 0.7% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.9M | 76,297 | 0.7% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.9M | 33,520 | 0.7% | 24 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.6M | 17,988 | 0.6% | 24 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $3.6M | 221,533 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.6M | 21,321 | 0.6% | 24 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.5M | 39,331 | 0.6% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.5M | 41,596 | 0.6% | 24 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.4M | 69,057 | 0.6% | 14 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.2M | 32,368 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.2M | 53,007 | 0.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 14,277 | 0.5% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 7,093 | 0.5% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 35,561 | 0.5% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 17,161 | 0.5% | 24 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.7M | 45,287 | 0.5% | 23 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.6M | 31,045 | 0.4% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 7,921 | 0.4% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 21,821 | 0.4% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 14,624 | 0.4% | 24 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $2.5M | 81,331 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 12,393 | 0.4% | 24 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $2.4M | 48,396 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $2.4M | 22,491 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 18,305 | 0.4% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 42,773 | 0.4% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 4,551 | 0.4% | 24 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $2.2M | 43,610 | 0.4% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.2M | 15,375 | 0.4% | 24 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.2M | 1,950 | 0.4% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.2M | 27,833 | 0.4% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,252 | 0.4% | 24 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $2.1M | 42,115 | 0.4% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 7,753 | 0.4% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 33,765 | 0.4% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 12,371 | 0.4% | 24 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.1M | 23,201 | 0.4% | 24 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $2.1M | 40,709 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 13,590 | 0.3% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.0M | 38,536 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.9M | 45,951 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 4,907 | 0.3% | 24 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.9M | 20,843 | 0.3% | 9 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $1.9M | 41,317 | 0.3% | 16 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.9M | 10,252 | 0.3% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 11,742 | 0.3% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 41,149 | 0.3% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 11,164 | 0.3% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 25,375 | 0.3% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 7,469 | 0.3% | 24 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $1.8M | 35,714 | 0.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.8M | 32,391 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,883 | 0.3% | 24 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.7M | 12,441 | 0.3% | 24 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.7M | 34,372 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,918 | 0.3% | 24 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.6M | 25,304 | 0.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 9,445 | 0.3% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 7,602 | 0.3% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.5M | 27,443 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,686 | 0.3% | 24 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.5M | 33,770 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,734 | 0.2% | 24 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.4M | 58,249 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 8,131 | 0.2% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 2,411 | 0.2% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 14,678 | 0.2% | 24 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $1.4M | 20,597 | 0.2% | 17 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.4M | 17,385 | 0.2% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 11,272 | 0.2% | 18 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 1,304 | 0.2% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 4,979 | 0.2% | 24 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.3M | 23,668 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.0% | +5.4% | +0.6% | 94% |
| Q2 2024 | +0.6% | +4.0% | -3.5% | 96% |
| Q1 2024 | +5.4% | +10.0% | -4.7% | 95% |
| Q4 2023 | +8.9% | +11.2% | -2.3% | 95% |
| Q3 2023 | -3.3% | -3.6% | +0.2% | 103% |
| Q2 2023 | +3.8% | +8.3% | -4.5% | 99% |
| Q1 2023 | +3.9% | +7.0% | -3.1% | 95% |
| Q4 2022 | +7.0% | +7.1% | -0.1% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $591.3M | 1,368 |
| Q2 2024 | $550.6M | 1,372 |
| Q1 2024 | $518.5M | 1,273 |
| Q4 2023 | $501.8M | 1,251 |
| Q3 2023 | $450.5M | 1,232 |
| Q2 2023 | $417.6M | 1,196 |
| Q1 2023 | $412.5M | 1,185 |
| Q4 2022 | $413.9M | 1,183 |
| Q3 2022 | $388.0M | 1,211 |
| Q2 2022 | $399.9M | 1,194 |
| Q1 2022 | $435.6M | 1,202 |
| Q4 2021 | $418.3M | 1,169 |