FINTRUST CAPITAL ADVISORS, LLC

Filed: 2/13/2024ACC: 0001104659-24-017192

📋 What this filing means

FINTRUST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1264 equity positions with a total reported market value of $501.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1264

Positions

$501.80M

Total AUM (reported)

8.53M

Total Shares

Allocation by class

COM$173.05M34.5%

CORE S&P500 ETF$29.46M5.9%

CR 5 10 YR ETF$23.50M4.7%

CORE MSCI EAFE$15.00M3.0%

IBONDS 27 TRM TS$12.62M2.5%

CORE S&P SCP ETF$12.45M2.5%

IBONDS 25 TRM TS$12.29M2.4%

Portfolio Concentration

Top 3$73.56M14.7%

4–10$88.26M17.6%

11–25$88.80M17.7%

Rest$251.18M50.1%

Top 3 weight

14.7%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 8.53M

Sole

Full voting authority

7.65M

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

879.07K

% of voting shares10.3%

Investment Discretion (by position count)

Sole0

Shared0

Other1264

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings1264

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares61.69K

TypeSH

Market value$29.46M

5.87%

Sole

57K

Shared

0.00

None

4.68K

ISHARES TR

DFND

CR 5 10 YR ETF

Shares540.37K

TypeSH

Market value$23.50M

4.68%

Sole

517.82K

Shared

0.00

None

22.56K

APPLE INC

DFND

COM

Shares106.96K

TypeSH

Market value$20.59M

4.10%

Sole

101.47K

Shared

0.00

None

5.50K

ISHARES TR

DFND

CORE MSCI EAFE

Shares213.26K

TypeSH

Market value$15.00M

2.99%

Sole

207.71K

Shared

0.00

None

5.56K

MICROSOFT CORP

DFND

COM

Shares37.61K

TypeSH

Market value$14.14M

2.82%

Sole

32.33K

Shared

0.00

None

5.28K

ISHARES TR

DFND

IBONDS 27 TRM TS

Shares563.69K

TypeSH

Market value$12.62M

2.52%

Sole

541.56K

Shared

0.00

None

22.13K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares115K

TypeSH

Market value$12.45M

2.48%

Sole

111.01K

Shared

0.00

None

3.99K

ISHARES TR

DFND

IBONDS 25 TRM TS

Shares527.73K

TypeSH

Market value$12.29M

2.45%

Sole

504.55K

Shared

0.00

None

23.18K

SPDR SER TR

DFND

S&P 400 MDCP VAL

Shares154.61K

TypeSH

Market value$11.35M

2.26%

Sole

149.53K

Shared

0.00

None

5.09K

CAPITAL GRP FIXED INCM ETF T

DFND

CORE PLUS INCM

Shares458.76K

TypeSH

Market value$10.41M

2.07%

Sole

457.86K

Shared

0.00

None

901.00

PIMCO ETF TR

DFND

ACTIVE BD ETF

Shares99.76K

TypeSH

Market value$9.22M

1.84%

Sole

99.65K

Shared

0.00

None

111.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares160.41K

TypeSH

Market value$8.11M

1.62%

Sole

153.35K

Shared

0.00

None

7.06K

ISHARES U S ETF TR

DFND

BLACKROCK SH DUR

Shares151.89K

TypeSH

Market value$7.67M

1.53%

Sole

143.92K

Shared

0.00

None

7.97K

ISHARES TR

DFND

RUS 1000 ETF

Shares27.21K

TypeSH

Market value$7.14M

1.42%

Sole

25.80K

Shared

0.00

None

1.42K

ISHARES TR

DFND

IBONDS DEC24 ETF

Shares265.62K

TypeSH

Market value$6.62M

1.32%

Sole

236.81K

Shared

0.00

None

28.81K

ISHARES TR

DFND

IBONDS DEC25 ETF

Shares229.46K

TypeSH

Market value$5.68M

1.13%

Sole

220.05K

Shared

0.00

None

9.41K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 PUR VAL

Shares67.10K

TypeSH

Market value$5.51M

1.10%

Sole

66.07K

Shared

0.00

None

1.03K

ISHARES TR

DFND

IBONDS DEC2026

Shares230.42K

TypeSH

Market value$5.51M

1.10%

Sole

221.48K

Shared

0.00

None

8.94K

META PLATFORMS INC

DFND

CL A

Shares15.34K

TypeSH

Market value$5.43M

1.08%

Sole

12.61K

Shared

0.00

None

2.72K

ETF MANAGERS TR

DFND

AI POWERED EQT

Shares141.13K

TypeSH

Market value$5.03M

1.00%

Sole

103.68K

Shared

0.00

None

37.45K

ALPHABET INC

DFND

CAP STK CL A

Shares35.10K

TypeSH

Market value$4.90M

0.98%

Sole

25.11K

Shared

0.00

None

9.99K

AFLAC INC

DFND

COM

Shares59.08K

TypeSH

Market value$4.87M

0.97%

Sole

59.01K

Shared

0.00

None

72.00

ISHARES TR

DFND

CORE S&P TTL STK

Shares44.86K

TypeSH

Market value$4.72M

0.94%

Sole

1.26K

Shared

0.00

None

43.60K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 PUR GWT

Shares131.19K

TypeSH

Market value$4.23M

0.84%

Sole

131.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

DFND

ULTRA SHRT INC

Shares82.82K

TypeSH

Market value$4.16M

0.83%

Sole

38.62K

Shared

0.00

None

44.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	61.69K	SH	$29.46M 5.87%	57K	4.68K
ISHARES TRDFND	CR 5 10 YR ETF	540.37K	SH	$23.50M 4.68%	517.82K	22.56K
APPLE INCDFND	COM	106.96K	SH	$20.59M 4.10%	101.47K	5.50K
ISHARES TRDFND	CORE MSCI EAFE	213.26K	SH	$15.00M 2.99%	207.71K	5.56K
MICROSOFT CORPDFND	COM	37.61K	SH	$14.14M 2.82%	32.33K	5.28K
ISHARES TRDFND	IBONDS 27 TRM TS	563.69K	SH	$12.62M 2.52%	541.56K	22.13K
ISHARES TRDFND	CORE S&P SCP ETF	115K	SH	$12.45M 2.48%	111.01K	3.99K
ISHARES TRDFND	IBONDS 25 TRM TS	527.73K	SH	$12.29M 2.45%	504.55K	23.18K
SPDR SER TRDFND	S&P 400 MDCP VAL	154.61K	SH	$11.35M 2.26%	149.53K	5.09K
CAPITAL GRP FIXED INCM ETF TDFND	CORE PLUS INCM	458.76K	SH	$10.41M 2.07%	457.86K	901.00
PIMCO ETF TRDFND	ACTIVE BD ETF	99.76K	SH	$9.22M 1.84%	99.65K	111.00
ISHARES INCDFND	CORE MSCI EMKT	160.41K	SH	$8.11M 1.62%	153.35K	7.06K
ISHARES U S ETF TRDFND	BLACKROCK SH DUR	151.89K	SH	$7.67M 1.53%	143.92K	7.97K
ISHARES TRDFND	RUS 1000 ETF	27.21K	SH	$7.14M 1.42%	25.80K	1.42K
ISHARES TRDFND	IBONDS DEC24 ETF	265.62K	SH	$6.62M 1.32%	236.81K	28.81K
ISHARES TRDFND	IBONDS DEC25 ETF	229.46K	SH	$5.68M 1.13%	220.05K	9.41K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 PUR VAL	67.10K	SH	$5.51M 1.10%	66.07K	1.03K
ISHARES TRDFND	IBONDS DEC2026	230.42K	SH	$5.51M 1.10%	221.48K	8.94K
META PLATFORMS INCDFND	CL A	15.34K	SH	$5.43M 1.08%	12.61K	2.72K
ETF MANAGERS TRDFND	AI POWERED EQT	141.13K	SH	$5.03M 1.00%	103.68K	37.45K
ALPHABET INCDFND	CAP STK CL A	35.10K	SH	$4.90M 0.98%	25.11K	9.99K
AFLAC INCDFND	COM	59.08K	SH	$4.87M 0.97%	59.01K	72.00
ISHARES TRDFND	CORE S&P TTL STK	44.86K	SH	$4.72M 0.94%	1.26K	43.60K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 PUR GWT	131.19K	SH	$4.23M 0.84%	131.19K	0.00
J P MORGAN EXCHANGE TRADED FDFND	ULTRA SHRT INC	82.82K	SH	$4.16M 0.83%	38.62K	44.20K

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