FINTRUST CAPITAL ADVISORS, LLC

Filed: 7/24/2024ACC: 0001104659-24-082123

📋 What this filing means

FINTRUST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1388 equity positions with a total reported market value of $550.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1388

Positions

$550.61M

Total AUM (reported)

9.32M

Total Shares

Allocation by class

COM$187.08M34.0%

CORE S&P500 ETF$33.58M6.1%

CR 5 10 YR ETF$21.42M3.9%

CORE MSCI EAFE$14.62M2.7%

CORE PLUS INCM$13.50M2.5%

ACTIVE BD ETF$12.39M2.2%

IBONDS 25 TRM TS$12.35M2.2%

Portfolio Concentration

Top 3$73.59M13.4%

4–10$93.98M17.1%

11–25$103.67M18.8%

Rest$279.37M50.7%

Top 3 weight

13.4%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 9.32M

Sole

Full voting authority

8.40M

% of voting shares90.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

924.34K

% of voting shares9.9%

Investment Discretion (by position count)

Sole0

Shared0

Other1388

Dominant voting typeSole · 90.1% of voting shares

Institutional Holdings1388

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares61.37K

TypeSH

Market value$33.58M

6.10%

Sole

58.49K

Shared

0.00

None

2.87K

ISHARES TR

DFND

CR 5 10 YR ETF

Shares502.65K

TypeSH

Market value$21.42M

3.89%

Sole

481.79K

Shared

0.00

None

20.87K

NVIDIA Corporation

DFND

COM

Shares42.49K

TypeSH

Market value$18.59M

3.38%

Sole

34.47K

Shared

0.00

None

8.02K

APPLE INC

DFND

COM

Shares84.02K

TypeSH

Market value$17.70M

3.21%

Sole

78.41K

Shared

0.00

None

5.61K

ISHARES TR

DFND

CORE MSCI EAFE

Shares201.25K

TypeSH

Market value$14.62M

2.65%

Sole

194.76K

Shared

0.00

None

6.49K

CAPITAL GRP FIXED INCM ETF T

DFND

CORE PLUS INCM

Shares607.36K

TypeSH

Market value$13.50M

2.45%

Sole

602.71K

Shared

0.00

None

4.66K

PIMCO ETF TR

DFND

ACTIVE BD ETF

Shares136K

TypeSH

Market value$12.39M

2.25%

Sole

134.97K

Shared

0.00

None

1.03K

ISHARES TR

DFND

IBONDS 25 TRM TS

Shares531.85K

TypeSH

Market value$12.35M

2.24%

Sole

508.76K

Shared

0.00

None

23.09K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares113.19K

TypeSH

Market value$12.07M

2.19%

Sole

108.86K

Shared

0.00

None

4.33K

MICROSOFT CORP

DFND

COM

Shares25.42K

TypeSH

Market value$11.36M

2.06%

Sole

20.09K

Shared

0.00

None

5.33K

ISHARES TR

DFND

IBONDS 27 TRM TS

Shares496.20K

TypeSH

Market value$10.95M

1.99%

Sole

477.95K

Shared

0.00

None

18.25K

SPDR SER TR

DFND

S&P 400 MDCP VAL

Shares147.47K

TypeSH

Market value$10.76M

1.95%

Sole

142.37K

Shared

0.00

None

5.10K

ISHARES TR

DFND

RUS 1000 ETF

Shares32.29K

TypeSH

Market value$9.61M

1.74%

Sole

31.28K

Shared

0.00

None

1.01K

ISHARES INC

DFND

CORE MSCI EMKT

Shares164.92K

TypeSH

Market value$8.83M

1.60%

Sole

158.67K

Shared

0.00

None

6.26K

ISHARES U S ETF TR

DFND

BLACKROCK SH DUR

Shares160.10K

TypeSH

Market value$8.06M

1.46%

Sole

153.22K

Shared

0.00

None

6.88K

ISHARES TR

DFND

IBONDS DEC24 ETF

Shares264.77K

TypeSH

Market value$6.65M

1.21%

Sole

240.18K

Shared

0.00

None

24.59K

ALPHABET INC

DFND

CAP STK CL A

Shares33.17K

TypeSH

Market value$6.04M

1.10%

Sole

23.75K

Shared

0.00

None

9.41K

Amazon.com Inc

DFND

COM

Shares30.01K

TypeSH

Market value$5.80M

1.05%

Sole

26.06K

Shared

0.00

None

3.95K

ISHARES TR

DFND

IBONDS DEC25 ETF

Shares230.99K

TypeSH

Market value$5.74M

1.04%

Sole

221.80K

Shared

0.00

None

9.19K

AMPLIFY ETF TR

DFND

AMPLIFY AI POWER

Shares154.63K

TypeSH

Market value$5.61M

1.02%

Sole

123.47K

Shared

0.00

None

31.16K

ISHARES TR

DFND

IBONDS DEC2026

Shares233.63K

TypeSH

Market value$5.56M

1.01%

Sole

224.91K

Shared

0.00

None

8.71K

AFLAC INC

DFND

COM

Shares61.54K

TypeSH

Market value$5.50M

1.00%

Sole

61.38K

Shared

0.00

None

153.00

ISHARES TR

DFND

CORE S&P TTL STK

Shares40.99K

TypeSH

Market value$4.87M

0.88%

Sole

1.50K

Shared

0.00

None

39.50K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 PUR VAL

Shares58.25K

TypeSH

Market value$4.86M

0.88%

Sole

57.17K

Shared

0.00

None

1.09K

META PLATFORMS INC

DFND

CL A

Shares9.57K

TypeSH

Market value$4.82M

0.88%

Sole

Shared

0.00

None

2.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	61.37K	SH	$33.58M 6.10%	58.49K	2.87K
ISHARES TRDFND	CR 5 10 YR ETF	502.65K	SH	$21.42M 3.89%	481.79K	20.87K
NVIDIA CorporationDFND	COM	42.49K	SH	$18.59M 3.38%	34.47K	8.02K
APPLE INCDFND	COM	84.02K	SH	$17.70M 3.21%	78.41K	5.61K
ISHARES TRDFND	CORE MSCI EAFE	201.25K	SH	$14.62M 2.65%	194.76K	6.49K
CAPITAL GRP FIXED INCM ETF TDFND	CORE PLUS INCM	607.36K	SH	$13.50M 2.45%	602.71K	4.66K
PIMCO ETF TRDFND	ACTIVE BD ETF	136K	SH	$12.39M 2.25%	134.97K	1.03K
ISHARES TRDFND	IBONDS 25 TRM TS	531.85K	SH	$12.35M 2.24%	508.76K	23.09K
ISHARES TRDFND	CORE S&P SCP ETF	113.19K	SH	$12.07M 2.19%	108.86K	4.33K
MICROSOFT CORPDFND	COM	25.42K	SH	$11.36M 2.06%	20.09K	5.33K
ISHARES TRDFND	IBONDS 27 TRM TS	496.20K	SH	$10.95M 1.99%	477.95K	18.25K
SPDR SER TRDFND	S&P 400 MDCP VAL	147.47K	SH	$10.76M 1.95%	142.37K	5.10K
ISHARES TRDFND	RUS 1000 ETF	32.29K	SH	$9.61M 1.74%	31.28K	1.01K
ISHARES INCDFND	CORE MSCI EMKT	164.92K	SH	$8.83M 1.60%	158.67K	6.26K
ISHARES U S ETF TRDFND	BLACKROCK SH DUR	160.10K	SH	$8.06M 1.46%	153.22K	6.88K
ISHARES TRDFND	IBONDS DEC24 ETF	264.77K	SH	$6.65M 1.21%	240.18K	24.59K
ALPHABET INCDFND	CAP STK CL A	33.17K	SH	$6.04M 1.10%	23.75K	9.41K
Amazon.com IncDFND	COM	30.01K	SH	$5.80M 1.05%	26.06K	3.95K
ISHARES TRDFND	IBONDS DEC25 ETF	230.99K	SH	$5.74M 1.04%	221.80K	9.19K
AMPLIFY ETF TRDFND	AMPLIFY AI POWER	154.63K	SH	$5.61M 1.02%	123.47K	31.16K
ISHARES TRDFND	IBONDS DEC2026	233.63K	SH	$5.56M 1.01%	224.91K	8.71K
AFLAC INCDFND	COM	61.54K	SH	$5.50M 1.00%	61.38K	153.00
ISHARES TRDFND	CORE S&P TTL STK	40.99K	SH	$4.87M 0.88%	1.50K	39.50K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 PUR VAL	58.25K	SH	$4.86M 0.88%	57.17K	1.09K
META PLATFORMS INCDFND	CL A	9.57K	SH	$4.82M 0.88%	7K	2.57K

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