FINTRUST CAPITAL ADVISORS, LLC

Filed: 10/11/2024ACC: 0001104659-24-107966

📋 What this filing means

FINTRUST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $591.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1393

Positions

$591.33M

Total AUM (reported)

9.79M

Total Shares

Allocation by class

COM$188.20M31.8%

CORE S&P500 ETF$36.30M6.1%

CR 5 10 YR ETF$22.49M3.8%

CORE MSCI EAFE$16.25M2.7%

CORE PLUS INCM$14.68M2.5%

ACTIVE BD ETF$13.61M2.3%

CORE S&P SCP ETF$13.21M2.2%

Portfolio Concentration

Top 3$78.87M13.3%

4–10$94.15M15.9%

11–25$103.32M17.5%

Rest$314.99M53.3%

Top 3 weight

13.3%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 9.79M

Sole

Full voting authority

8.84M

% of voting shares90.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

947.73K

% of voting shares9.7%

Investment Discretion (by position count)

Sole0

Shared0

Other1393

Dominant voting typeSole · 90.3% of voting shares

Institutional Holdings1393

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares62.94K

TypeSH

Market value$36.30M

6.14%

Sole

60.31K

Shared

0.00

None

2.63K

ISHARES TR

DFND

CR 5 10 YR ETF

Shares505.05K

TypeSH

Market value$22.49M

3.80%

Sole

484.79K

Shared

0.00

None

20.26K

APPLE INC

DFND

COM

Shares86.15K

TypeSH

Market value$20.07M

3.39%

Sole

80.53K

Shared

0.00

None

5.63K

ISHARES TR

DFND

CORE MSCI EAFE

Shares208.15K

TypeSH

Market value$16.25M

2.75%

Sole

202.72K

Shared

0.00

None

5.43K

CAPITAL GRP FIXED INCM ETF T

DFND

CORE PLUS INCM

Shares634.94K

TypeSH

Market value$14.68M

2.48%

Sole

634.49K

Shared

0.00

None

449.00

PIMCO ETF TR

DFND

ACTIVE BD ETF

Shares143.89K

TypeSH

Market value$13.61M

2.30%

Sole

143.89K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares112.95K

TypeSH

Market value$13.21M

2.23%

Sole

108.66K

Shared

0.00

None

4.29K

ISHARES TR

DFND

IBONDS 25 TRM TS

Shares541.25K

TypeSH

Market value$12.68M

2.14%

Sole

519.12K

Shared

0.00

None

22.13K

SPDR SER TR

DFND

S&P 400 MDCP VAL

Shares157.02K

TypeSH

Market value$12.48M

2.11%

Sole

152.09K

Shared

0.00

None

4.93K

MICROSOFT CORP

DFND

COM

Shares26.14K

TypeSH

Market value$11.25M

1.90%

Sole

20.86K

Shared

0.00

None

5.28K

ISHARES TR

DFND

RUS 1000 ETF

Shares35.40K

TypeSH

Market value$11.13M

1.88%

Sole

34.42K

Shared

0.00

None

980.00

ISHARES TR

DFND

IBONDS 27 TRM TS

Shares473.24K

TypeSH

Market value$10.71M

1.81%

Sole

455.75K

Shared

0.00

None

17.50K

ISHARES INC

DFND

CORE MSCI EMKT

Shares173.84K

TypeSH

Market value$9.98M

1.69%

Sole

169.24K

Shared

0.00

None

4.60K

ISHARES U S ETF TR

DFND

BLACKROCK SH DUR

Shares162.47K

TypeSH

Market value$8.32M

1.41%

Sole

155.59K

Shared

0.00

None

6.88K

AFLAC INC

DFND

COM

Shares61.52K

TypeSH

Market value$6.88M

1.16%

Sole

61.38K

Shared

0.00

None

135.00

ISHARES TR

DFND

IBONDS DEC24 ETF

Shares265.05K

TypeSH

Market value$6.68M

1.13%

Sole

240.84K

Shared

0.00

None

24.20K

ISHARES TR

DFND

IBONDS DEC25 ETF

Shares232.04K

TypeSH

Market value$5.82M

0.98%

Sole

223.23K

Shared

0.00

None

8.81K

AMPLIFY ETF TR

DFND

AMPLIFY AI POWER

Shares154.35K

TypeSH

Market value$5.79M

0.98%

Sole

123.19K

Shared

0.00

None

31.16K

ISHARES TR

DFND

IBONDS DEC2026

Shares235.86K

TypeSH

Market value$5.73M

0.97%

Sole

227.55K

Shared

0.00

None

8.31K

Amazon.com Inc

DFND

COM

Shares30.81K

TypeSH

Market value$5.71M

0.97%

Sole

26.86K

Shared

0.00

None

3.95K

META PLATFORMS INC

DFND

CL A

Shares9.83K

TypeSH

Market value$5.63M

0.95%

Sole

7.26K

Shared

0.00

None

2.57K

ALPHABET INC

DFND

CAP STK CL A

Shares33.06K

TypeSH

Market value$5.48M

0.93%

Sole

23.71K

Shared

0.00

None

9.35K

GLOBAL X FDS

DFND

X EMERGING MKT

Shares227.75K

TypeSH

Market value$5.35M

0.90%

Sole

223.51K

Shared

0.00

None

4.23K

ISHARES TR

DFND

CORE S&P TTL STK

Shares41K

TypeSH

Market value$5.15M

0.87%

Sole

1.50K

Shared

0.00

None

39.50K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 PUR VAL

Shares55.60K

TypeSH

Market value$4.94M

0.84%

Sole

54.57K

Shared

0.00

None

1.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	62.94K	SH	$36.30M 6.14%	60.31K	2.63K
ISHARES TRDFND	CR 5 10 YR ETF	505.05K	SH	$22.49M 3.80%	484.79K	20.26K
APPLE INCDFND	COM	86.15K	SH	$20.07M 3.39%	80.53K	5.63K
ISHARES TRDFND	CORE MSCI EAFE	208.15K	SH	$16.25M 2.75%	202.72K	5.43K
CAPITAL GRP FIXED INCM ETF TDFND	CORE PLUS INCM	634.94K	SH	$14.68M 2.48%	634.49K	449.00
PIMCO ETF TRDFND	ACTIVE BD ETF	143.89K	SH	$13.61M 2.30%	143.89K	0.00
ISHARES TRDFND	CORE S&P SCP ETF	112.95K	SH	$13.21M 2.23%	108.66K	4.29K
ISHARES TRDFND	IBONDS 25 TRM TS	541.25K	SH	$12.68M 2.14%	519.12K	22.13K
SPDR SER TRDFND	S&P 400 MDCP VAL	157.02K	SH	$12.48M 2.11%	152.09K	4.93K
MICROSOFT CORPDFND	COM	26.14K	SH	$11.25M 1.90%	20.86K	5.28K
ISHARES TRDFND	RUS 1000 ETF	35.40K	SH	$11.13M 1.88%	34.42K	980.00
ISHARES TRDFND	IBONDS 27 TRM TS	473.24K	SH	$10.71M 1.81%	455.75K	17.50K
ISHARES INCDFND	CORE MSCI EMKT	173.84K	SH	$9.98M 1.69%	169.24K	4.60K
ISHARES U S ETF TRDFND	BLACKROCK SH DUR	162.47K	SH	$8.32M 1.41%	155.59K	6.88K
AFLAC INCDFND	COM	61.52K	SH	$6.88M 1.16%	61.38K	135.00
ISHARES TRDFND	IBONDS DEC24 ETF	265.05K	SH	$6.68M 1.13%	240.84K	24.20K
ISHARES TRDFND	IBONDS DEC25 ETF	232.04K	SH	$5.82M 0.98%	223.23K	8.81K
AMPLIFY ETF TRDFND	AMPLIFY AI POWER	154.35K	SH	$5.79M 0.98%	123.19K	31.16K
ISHARES TRDFND	IBONDS DEC2026	235.86K	SH	$5.73M 0.97%	227.55K	8.31K
Amazon.com IncDFND	COM	30.81K	SH	$5.71M 0.97%	26.86K	3.95K
META PLATFORMS INCDFND	CL A	9.83K	SH	$5.63M 0.95%	7.26K	2.57K
ALPHABET INCDFND	CAP STK CL A	33.06K	SH	$5.48M 0.93%	23.71K	9.35K
GLOBAL X FDSDFND	X EMERGING MKT	227.75K	SH	$5.35M 0.90%	223.51K	4.23K
ISHARES TRDFND	CORE S&P TTL STK	41K	SH	$5.15M 0.87%	1.50K	39.50K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 PUR VAL	55.60K	SH	$4.94M 0.84%	54.57K	1.03K

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