FINTRUST CAPITAL ADVISORS, LLC

Filed: 2/14/2023ACC: 0001104659-23-021512

📋 What this filing means

FINTRUST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1195 equity positions with a total reported market value of $413.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1195

Positions

$413.91M

Total AUM (reported)

7.74M

Total Shares

Allocation by class

COM$144.80M35.0%

CORE S&P500 ETF$22.42M5.4%

CORE MSCI EAFE$12.64M3.1%

CR 5 10 YR ETF$11.54M2.8%

IBONDS 27 TRM TS$10.01M2.4%

CORE S&P SCP ETF$9.94M2.4%

IBONDS 25 TRM TS$9.55M2.3%

Portfolio Concentration

Top 3$49.48M12.0%

4–10$66.63M16.1%

11–25$68.62M16.6%

Rest$229.18M55.4%

Top 3 weight

12.0%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 7.74M

Sole

Full voting authority

6.75M

% of voting shares87.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

985.20K

% of voting shares12.7%

Investment Discretion (by position count)

Sole1195

Shared0

Other0

Dominant voting typeSole · 87.3% of voting shares

Institutional Holdings1195

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.35K

TypeSH

Market value$22.42M

5.42%

Sole

52.87K

Shared

0.00

None

5.49K

APPLE INC

SOLE

COM

Shares110.98K

TypeSH

Market value$14.42M

3.48%

Sole

105.20K

Shared

0.00

None

5.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares205.12K

TypeSH

Market value$12.64M

3.05%

Sole

198.41K

Shared

0.00

None

6.71K

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares269.87K

TypeSH

Market value$11.54M

2.79%

Sole

258.58K

Shared

0.00

None

11.29K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares450.02K

TypeSH

Market value$10.01M

2.42%

Sole

431.55K

Shared

0.00

None

18.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.98K

TypeSH

Market value$9.94M

2.40%

Sole

99.89K

Shared

0.00

None

5.08K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares410.13K

TypeSH

Market value$9.55M

2.31%

Sole

388.95K

Shared

0.00

None

21.19K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares139.13K

TypeSH

Market value$9.00M

2.18%

Sole

132.64K

Shared

0.00

None

6.49K

MICROSOFT CORP

SOLE

COM

Shares37.53K

TypeSH

Market value$9.00M

2.17%

Sole

32.34K

Shared

0.00

None

5.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares50.09K

TypeSH

Market value$7.59M

1.83%

Sole

48.65K

Shared

0.00

None

1.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares90.02K

TypeSH

Market value$7.02M

1.70%

Sole

86.90K

Shared

0.00

None

3.12K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares60.10K

TypeSH

Market value$6.34M

1.53%

Sole

41.57K

Shared

0.00

None

18.54K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares242.54K

TypeSH

Market value$5.92M

1.43%

Sole

215.42K

Shared

0.00

None

27.12K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares124.93K

TypeSH

Market value$5.83M

1.41%

Sole

120.26K

Shared

0.00

None

4.67K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares208.88K

TypeSH

Market value$5.08M

1.23%

Sole

201.24K

Shared

0.00

None

7.64K

ISHARES TR

SOLE

IBONDS DEC2026

Shares207.35K

TypeSH

Market value$4.84M

1.17%

Sole

201.21K

Shared

0.00

None

6.14K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares99.03K

TypeSH

Market value$4.60M

1.11%

Sole

99.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares41.82K

TypeSH

Market value$4.45M

1.08%

Sole

39.55K

Shared

0.00

None

2.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares76.45K

TypeSH

Market value$3.86M

0.93%

Sole

20.96K

Shared

0.00

None

55.49K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares52.40K

TypeSH

Market value$3.77M

0.91%

Sole

42.05K

Shared

0.00

None

10.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares43.99K

TypeSH

Market value$3.73M

0.90%

Sole

1.13K

Shared

0.00

None

42.87K

SCHLUMBERGER LTD

SOLE

COM STK

Shares64.37K

TypeSH

Market value$3.44M

0.83%

Sole

42.81K

Shared

0.00

None

21.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.52K

TypeSH

Market value$3.31M

0.80%

Sole

25.86K

Shared

0.00

None

11.66K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares40.17K

TypeSH

Market value$3.26M

0.79%

Sole

36.66K

Shared

0.00

None

3.50K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares188.04K

TypeSH

Market value$3.16M

0.76%

Sole

188.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	58.35K	SH	$22.42M 5.42%	52.87K	5.49K
APPLE INCSOLE	COM	110.98K	SH	$14.42M 3.48%	105.20K	5.79K
ISHARES TRSOLE	CORE MSCI EAFE	205.12K	SH	$12.64M 3.05%	198.41K	6.71K
ISHARES TRSOLE	CR 5 10 YR ETF	269.87K	SH	$11.54M 2.79%	258.58K	11.29K
ISHARES TRSOLE	IBONDS 27 TRM TS	450.02K	SH	$10.01M 2.42%	431.55K	18.48K
ISHARES TRSOLE	CORE S&P SCP ETF	104.98K	SH	$9.94M 2.40%	99.89K	5.08K
ISHARES TRSOLE	IBONDS 25 TRM TS	410.13K	SH	$9.55M 2.31%	388.95K	21.19K
SPDR SER TRSOLE	S&P 400 MDCP VAL	139.13K	SH	$9.00M 2.18%	132.64K	6.49K
MICROSOFT CORPSOLE	COM	37.53K	SH	$9.00M 2.17%	32.34K	5.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	50.09K	SH	$7.59M 1.83%	48.65K	1.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	90.02K	SH	$7.02M 1.70%	86.90K	3.12K
ISHARES TRSOLE	IBOXX INV CP ETF	60.10K	SH	$6.34M 1.53%	41.57K	18.54K
ISHARES TRSOLE	IBONDS DEC24 ETF	242.54K	SH	$5.92M 1.43%	215.42K	27.12K
ISHARES INCSOLE	CORE MSCI EMKT	124.93K	SH	$5.83M 1.41%	120.26K	4.67K
ISHARES TRSOLE	IBONDS DEC25 ETF	208.88K	SH	$5.08M 1.23%	201.24K	7.64K
ISHARES TRSOLE	IBONDS DEC2026	207.35K	SH	$4.84M 1.17%	201.21K	6.14K
ISHARES TRSOLE	CORE 1 5 YR USD	99.03K	SH	$4.60M 1.11%	99.03K	0.00
ISHARES TRSOLE	TIPS BD ETF	41.82K	SH	$4.45M 1.08%	39.55K	2.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	76.45K	SH	$3.86M 0.93%	20.96K	55.49K
BRISTOL-MYERS SQUIBB COSOLE	COM	52.40K	SH	$3.77M 0.91%	42.05K	10.35K
ISHARES TRSOLE	CORE S&P TTL STK	43.99K	SH	$3.73M 0.90%	1.13K	42.87K
SCHLUMBERGER LTDSOLE	COM STK	64.37K	SH	$3.44M 0.83%	42.81K	21.56K
ALPHABET INCSOLE	CAP STK CL A	37.52K	SH	$3.31M 0.80%	25.86K	11.66K
ISHARES TRSOLE	1 3 YR TREAS BD	40.17K	SH	$3.26M 0.79%	36.66K	3.50K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	188.04K	SH	$3.16M 0.76%	188.04K	0.00

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