FinTrust Capital Advisors

Latest statistics and disclosures from FinTrust Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by FinTrust Capital Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FinTrust Capital Advisors

Companies in the FinTrust Capital Advisors portfolio as of the September 2020 quarterly 13F filing

FinTrust Capital Advisors has 1146 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nintendo (NTDOY) 42.3 $212M -25% 3.0k 70666.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.1 $11M -2% 76k 141.64
Apple (AAPL) 1.9 $9.5M +320% 82k 115.80
Ishares Tr Core S&p500 Etf (IVV) 1.8 $9.1M +28% 27k 336.05
Ishares Tr Mbs Etf (MBB) 1.6 $7.9M +40212% 71k 110.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.4 $7.0M +2% 143k 49.02
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 1.3 $6.6M 344k 19.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.2 $5.9M -5% 314k 18.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $5.0M -5% 341k 14.73
Microsoft Corporation (MSFT) 0.9 $4.6M -6% 22k 210.35
Truist Financial Corp equities (TFC) 0.8 $3.9M 101k 38.05
Facebook Cl A (FB) 0.7 $3.7M +376% 14k 261.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $3.7M -6% 152k 24.62
Ishares Msci Emerg Mrkt (EEMV) 0.7 $3.4M -40% 61k 55.18

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Ishares Tr Intl Sel Div Etf (IDV) 0.7 $3.3M -6% 132k 24.93
Qualcomm (QCOM) 0.7 $3.3M +6% 28k 117.68
Tesla Motors Call Option (TSLA) 0.6 $3.2M +6130% 7.5k 430.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $3.2M +1859% 81k 39.16
Baxter International Call Option 0.6 $3.0M NEW 2.0k 1500.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.9M +234% 10k 293.96
Skyworks Solutions (SWKS) 0.6 $2.8M +537% 19k 145.52
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.7M +13% 53k 50.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $2.6M -5% 45k 57.84
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.5M +20% 42k 60.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M +6% 1.7k 1465.66
Amazon (AMZN) 0.5 $2.5M +696% 796.00 3148.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M +31% 35k 70.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.2M +23% 83k 27.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M +37% 12k 185.30
Newmont Mining Corporation (NEM) 0.4 $2.2M +596% 35k 63.44
Cisco Systems (CSCO) 0.4 $2.2M +14% 55k 39.39
eBay (EBAY) 0.4 $2.2M +628% 42k 52.11
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.1M -3% 33k 63.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.1M 28k 75.51
Crispr Therapeutics Namen Akt (CRSP) 0.4 $2.0M +714% 24k 83.63
Bristol Myers Squibb (BMY) 0.4 $2.0M +568% 33k 60.30
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.0M -10% 25k 79.93
At&t (T) 0.4 $2.0M 69k 28.51
Medtronic SHS (MDT) 0.4 $1.9M +431% 19k 103.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M -5% 14k 134.73
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.9M -6% 38k 50.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.9M 28k 68.05
Verizon Communications (VZ) 0.3 $1.8M -7% 29k 59.50
Akamai Technologies (AKAM) 0.3 $1.7M +521% 16k 110.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M +285% 1.2k 1469.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.7M +41% 63k 26.44
First Solar (FSLR) 0.3 $1.7M +285% 25k 66.22
Johnson & Johnson (JNJ) 0.3 $1.7M +131% 11k 148.91
Duke Energy Corp Com New (DUK) 0.3 $1.7M -4% 19k 88.59
Monster Beverage Corp (MNST) 0.3 $1.6M +10% 20k 80.22
Osi Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.6M +13% 44k 36.25
Ericsson Adr B Sek 10 (ERIC) 0.3 $1.6M NEW 145k 10.89
Smucker J M Com New (SJM) 0.3 $1.5M +23% 13k 115.51
AeroVironment (AVAV) 0.3 $1.5M +30% 25k 60.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.5M +46% 56k 26.81
Chart Inds Com Par $0.01 (GTLS) 0.3 $1.4M NEW 20k 70.28
Shutterstock (SSTK) 0.3 $1.4M NEW 26k 52.03
Ciena Corp Com New (CIEN) 0.3 $1.4M +329% 34k 39.69
Nokia Corp Sponsored Adr (NOK) 0.3 $1.3M NEW 342k 3.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.3M -4% 17k 76.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.3M -2% 49k 27.14
Berry Plastics (BERY) 0.3 $1.3M NEW 27k 48.31
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.3 $1.3M +68% 50k 26.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $1.3M +628% 80k 15.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M -2% 19k 63.64
JPMorgan Chase & Co. (JPM) 0.2 $1.2M -10% 13k 96.27
Global Payments (GPN) 0.2 $1.2M 6.7k 177.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M -6% 42k 27.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M -12% 5.2k 221.47
Intel Corporation (INTC) 0.2 $1.1M -4% 21k 51.79
Procter & Gamble Company (PG) 0.2 $1.1M -14% 7.6k 138.99
UnitedHealth (UNH) 0.2 $1.0M +26% 3.3k 311.81
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $974k +111% 38k 25.63
Pfizer (PFE) 0.2 $933k +20% 25k 36.69
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $929k -6% 10k 89.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $906k +69% 7.0k 128.64
Vanguard Index Fds Value Etf (VTV) 0.2 $824k 7.9k 104.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $811k -5% 30k 27.41
Pepsi (PEP) 0.2 $797k +23% 5.8k 138.54
Shopify Cl A (SHOP) 0.2 $791k +3120% 773.00 1023.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $785k 18k 43.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $755k -3% 17k 44.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $717k -7% 13k 54.93
Disney Walt Com Disney (DIS) 0.1 $684k +6% 5.5k 124.07
Nextera Energy (NEE) 0.1 $684k 2.5k 277.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $679k 5.8k 117.98
Broadcom (AVGO) 0.1 $669k +3% 1.8k 364.38
Dominion Resources (D) 0.1 $663k -50% 8.4k 78.98
Caterpillar (CAT) 0.1 $662k 4.4k 149.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $643k -4% 18k 35.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $609k 12k 52.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $603k -14% 4.8k 126.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $602k +4% 2.6k 231.09
Visa Com Cl A (V) 0.1 $600k +76% 3.0k 199.87
Thermo Fisher Scientific (TMO) 0.1 $580k +255% 1.3k 441.74
Paypal Holdings (PYPL) 0.1 $572k +43% 2.9k 196.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $570k +17% 6.2k 91.55
Lowe's Companies (LOW) 0.1 $565k +8% 3.4k 165.88
Activision Blizzard (ATVI) 0.1 $563k +247% 7.0k 80.93
Mastercard Incorporated Cl A (MA) 0.1 $559k +34% 1.7k 338.17
Adobe Systems Incorporated (ADBE) 0.1 $531k -2% 1.1k 490.76
Wisdomtree Tr Us High Dividend (DHS) 0.1 $530k -11% 8.5k 62.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $529k +3% 2.5k 212.96
The Trade Desk Com Cl A (TTD) 0.1 $527k +6666% 1.0k 519.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $521k +118% 2.9k 177.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $518k +10% 6.4k 80.89
CVS Caremark Corporation (CVS) 0.1 $516k -64% 8.8k 58.37
Bank of America Corporation (BAC) 0.1 $502k -28% 21k 24.08
Wal-Mart Stores (WMT) 0.1 $502k -24% 3.6k 139.99
Abbott Laboratories (ABT) 0.1 $500k +64% 4.6k 108.88
Lockheed Martin Corporation (LMT) 0.1 $497k +28% 1.3k 383.49
stock (SPLK) 0.1 $496k +31% 2.6k 188.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $486k 6.0k 80.45
Wheaton Precious Metals Corp (WPM) 0.1 $482k +40% 9.8k 49.15
Exxon Mobil Corporation (XOM) 0.1 $473k -9% 14k 34.34
Coca-Cola Company (KO) 0.1 $470k 9.5k 49.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $463k 1.5k 307.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $461k 5.3k 86.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $452k -8% 21k 21.79
Amgen (AMGN) 0.1 $452k -3% 1.8k 253.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $446k 5.4k 82.88
Southern Company (SO) 0.1 $444k 8.2k 54.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $442k -23% 3.8k 115.10
Merck & Co (MRK) 0.1 $441k +41% 5.3k 82.89
Ishares Tr Global Tech Etf (IXN) 0.1 $432k -5% 1.6k 263.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $429k -18% 20k 21.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $429k +5% 1.3k 334.89
Norfolk Southern (NSC) 0.1 $426k 2.0k 214.18
Pan American Silver Corp Can (PAAS) 0.1 $422k +87% 13k 32.19
Corning Incorporated (GLW) 0.1 $421k +10% 13k 32.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $421k +30% 7.0k 59.97
Abbvie (ABBV) 0.1 $415k -41% 4.7k 87.55
Barrick Gold Corp (GOLD) 0.1 $406k +78% 14k 28.12
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $404k 3.6k 112.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $399k 18k 22.16
Builders FirstSource Put Option (BLDR) 0.1 $393k +51% 12k 32.50
Altria (MO) 0.1 $388k 10k 38.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $384k +32% 9.6k 39.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $384k -2% 1.3k 299.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $384k -8% 8.7k 43.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $374k -33% 14k 25.90
Medtronic 0.1 $363k NEW 3.5k 103.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $362k 1.2k 311.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $361k +81% 4.5k 80.74
Ishares Tr Msci Usa Value (VLUE) 0.1 $360k -2% 4.9k 73.88
Nike CL B (NKE) 0.1 $360k -38% 2.9k 125.52
salesforce (CRM) 0.1 $358k -18% 1.4k 251.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $357k 2.3k 153.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $355k 5.8k 60.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $355k +78% 3.5k 102.01
Nasdaq Omx (NDAQ) 0.1 $354k +119% 2.9k 122.56
Gilead Sciences (GILD) 0.1 $344k +262% 5.4k 63.27
D.R. Horton (DHI) 0.1 $344k +203% 4.5k 75.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $341k 15k 22.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $333k +10% 1.5k 225.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $321k 15k 21.64
Coherus Biosciences (CHRS) 0.1 $314k +71% 17k 18.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $313k -7% 14k 21.84
Snap Inc cl a (SNAP) 0.1 $313k -33% 12k 26.08
NXP Semiconductors NV 0.1 $312k NEW 2.5k 124.80
Quanta Services (PWR) 0.1 $310k -2% 5.9k 52.77
Vanguard World Fds Financials Etf (VFH) 0.1 $307k 5.2k 58.50
Fortune Brands (FBHS) 0.1 $306k -85% 3.5k 86.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $296k -7% 3.0k 99.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 1.4k 217.23
Dupont De Nemours (DD) 0.1 $295k +14% 5.3k 55.53
Eli Lilly & Co. (LLY) 0.1 $289k 2.0k 147.83
Valero Energy Corporation (VLO) 0.1 $284k -8% 6.6k 43.33
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $281k 12k 22.85
3M Company (MMM) 0.1 $277k +92% 1.7k 159.93
Unilever Spon Adr New (UL) 0.1 $277k 4.5k 61.60
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $275k 275k 1.00
Costco Wholesale Corporation (COST) 0.1 $273k +18% 770.00 354.55
Interpublic Group of Companies (IPG) 0.1 $269k +23% 16k 16.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $263k +623% 3.8k 69.47
Chevron Corporation (CVX) 0.1 $263k -19% 3.7k 72.04
Rollins (ROL) 0.1 $261k 4.8k 54.13
Raytheon Technologies Corp (RTX) 0.1 $258k +6% 4.5k 57.62
Consolidated Edison (ED) 0.1 $257k -49% 3.3k 77.95
Church & Dwight (CHD) 0.1 $257k 2.7k 93.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $254k -13% 4.2k 60.71
Select Sector Spdr Tr Technology (XLK) 0.1 $254k 2.2k 116.89
Texas Instruments Incorporated (TXN) 0.1 $252k 1.8k 142.53
CRISPR Therapeutics 0.0 $250k NEW 3.0k 83.33
American Water Works (AWK) 0.0 $249k +49% 1.7k 144.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k +26% 7.4k 32.97
Intuitive Surgical Com New (ISRG) 0.0 $244k +1635% 347.00 702.13
FedEx Corporation (FDX) 0.0 $243k -17% 965.00 251.81
Centene Corporation (CNC) 0.0 $242k -30% 4.3k 56.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $239k -6% 4.8k 50.20
McDonald's Corporation (MCD) 0.0 $238k +19% 1.1k 219.56
Intercontinental Exchange (ICE) 0.0 $236k +56% 2.3k 100.57
Paychex (PAYX) 0.0 $235k +1331% 2.9k 79.72
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $235k -12% 7.2k 32.83
Agnico (AEM) 0.0 $235k 3.0k 79.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $233k +8% 1.0k 227.98
Enbridge (ENB) 0.0 $232k -6% 7.9k 29.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 2.8k 80.73
Domo Cl B Ord (DOMO) 0.0 $229k 6.0k 38.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $229k -9% 4.4k 52.09
Stryker Corporation (SYK) 0.0 $228k 1.1k 208.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $228k 6.2k 36.52
Advanced Micro Devices (AMD) 0.0 $227k +115% 2.8k 81.98
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.5k 147.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $224k -13% 6.3k 35.30
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $224k +107% 8.9k 25.04
American Intl Group Com New (AIG) 0.0 $224k +13% 8.1k 27.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $223k -6% 3.3k 68.36
Deere & Company (DE) 0.0 $223k -4% 1.0k 222.11
Ishares Tr Select Divid Etf (DVY) 0.0 $222k -5% 2.7k 81.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $216k 9.8k 21.99
Intuit (INTU) 0.0 $216k 662.00 326.28
Tandem Diabetes Care Com New (TNDM) 0.0 $215k -5% 1.9k 113.33
Zoetis Cl A (ZTS) 0.0 $213k +3806% 1.3k 165.24
Sempra Energy (SRE) 0.0 $211k +1012% 1.8k 118.54
Honeywell International (HON) 0.0 $208k -12% 1.3k 164.43
Citigroup Com New (C) 0.0 $206k +115% 4.8k 43.02
Inspire Med Sys (INSP) 0.0 $205k -20% 1.6k 128.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $205k 3.5k 59.15
Eastman Chemical Company (EMN) 0.0 $204k +134% 2.6k 78.03
TJX Companies (TJX) 0.0 $204k -10% 3.7k 55.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $203k +56% 97k 2.09
Yum China Holdings (YUMC) 0.0 $203k +706% 3.8k 52.97
BP Sponsored Adr (BP) 0.0 $202k -7% 12k 17.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k -10% 1.7k 117.85
Allstate Corporation (ALL) 0.0 $202k +2% 2.1k 94.17
United Parcel Service CL B (UPS) 0.0 $202k -3% 1.2k 166.80
Forum Merger Iii Corp Com Cl A (FIII) 0.0 $199k NEW 20k 9.95
Emerson Electric (EMR) 0.0 $198k +10% 3.0k 65.67
Blackstone Group Com Cl A (BX) 0.0 $197k +12% 3.8k 52.28
Omni (OMC) 0.0 $197k +1344% 4.0k 49.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $196k 1.9k 105.43
Palantir Technologies Cl A (PLTR) 0.0 $195k NEW 21k 9.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $194k +843% 2.7k 72.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $193k -3% 2.3k 83.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $192k 1.7k 110.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $188k -19% 2.1k 88.02
Air Products & Chemicals (APD) 0.0 $188k +56% 630.00 298.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $188k -3% 1.5k 122.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $188k +81% 8.0k 23.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $188k 15k 12.37
Tyson Foods Cl A (TSN) 0.0 $185k NEW 3.1k 59.50
Insulet Corporation (PODD) 0.0 $184k +256% 773.00 238.10
Ishares Silver Tr Ishares (SLV) 0.0 $184k +138% 8.5k 21.60
Moody's Corporation (MCO) 0.0 $184k 634.00 290.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $183k 3.5k 51.62
Chipotle Mexican Grill (CMG) 0.0 $182k -50% 146.00 1246.58
American Tower Reit (AMT) 0.0 $179k +48% 740.00 241.89
D Fluidigm Corp Del (FLDM) 0.0 $178k NEW 24k 7.42
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $177k 7.2k 24.47

Past Filings by FinTrust Capital Advisors

SEC 13F filings are viewable for FinTrust Capital Advisors going back to 2018