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 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 March 2021 quarterly 13F filing

FinTrust Capital Advisors has 1148 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 3.8 $13M +6% 116k 108.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.3 $11M -7% 67k 164.28
Ishares Tr Core S&p500 Etf (IVV) 3.3 $11M +8% 28k 397.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $9.0M -7% 121k 73.99
Truist Financial Corp equities (TFC) 2.0 $6.5M +6% 111k 58.32
Microsoft Corporation (MSFT) 1.7 $5.5M +2% 23k 235.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.6 $5.3M -7% 279k 18.88
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.3M +14% 49k 108.52
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.0M +27% 69k 72.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $4.8M 317k 15.00
Qualcomm (QCOM) 1.2 $4.1M 31k 132.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8M 1.9k 2062.50
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $3.6M -6% 114k 31.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $3.5M -3% 135k 25.85

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Facebook Cl A (FB) 1.0 $3.5M 12k 294.51
Cisco Systems (CSCO) 1.0 $3.4M +5% 65k 51.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $3.3M +25% 101k 32.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.0M 12k 260.28
Crispr Therapeutics Namen Akt (CRSP) 0.9 $3.0M 25k 121.85
Amazon (AMZN) 0.9 $2.9M +13% 925.00 3094.55
Ericsson Adr B Sek 10 (ERIC) 0.9 $2.8M +25% 215k 13.19
Medtronic SHS (MDT) 0.8 $2.8M +5% 24k 118.15
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.8M -10% 44k 63.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M +19% 1.3k 2068.49
Bristol Myers Squibb (BMY) 0.8 $2.7M +19% 43k 63.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.7M +5% 29k 91.60
eBay (EBAY) 0.8 $2.7M 44k 61.23
Shutterstock (SSTK) 0.8 $2.7M +4% 30k 89.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $2.6M +16% 96k 26.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.5M +4% 11k 226.75
Baidu Spon Adr Rep A (BIDU) 0.7 $2.5M +5% 11k 217.53
Newmont Mining Corporation (NEM) 0.7 $2.4M +9% 39k 60.28
Chart Industries (GTLS) 0.7 $2.4M -23% 17k 142.37
Callaway Golf Company (ELY) 0.7 $2.4M +8729% 88k 26.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $2.3M +31% 88k 26.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $2.3M +50% 86k 26.36
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.2M 24k 95.15
Ciena Corp Com New (CIEN) 0.6 $2.1M +6% 39k 54.71
JPMorgan Chase & Co. (JPM) 0.6 $2.1M +9% 14k 152.22
AeroVironment (AVAV) 0.6 $2.1M -24% 18k 116.05
First Solar (FSLR) 0.6 $2.1M -9% 24k 87.29
Berry Plastics (BERY) 0.6 $2.0M +11% 33k 61.41
Johnson & Johnson (JNJ) 0.6 $2.0M +3% 12k 164.37
Williams Companies (WMB) 0.6 $2.0M +8610% 84k 23.69
Smucker J M Com New (SJM) 0.6 $2.0M +8% 15k 126.55
At&t (T) 0.6 $1.9M +4% 64k 30.26
Duke Energy Corp Com New (DUK) 0.6 $1.9M +6% 20k 96.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.9M -5% 37k 51.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.9M 24k 79.10
Verizon Communications (VZ) 0.6 $1.9M +9% 32k 58.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 15k 121.79
Brighthouse Finl (BHF) 0.6 $1.9M +16% 42k 44.25
Nokia Corp Sponsored Adr (NOK) 0.5 $1.7M +16% 428k 3.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.6M -23% 17k 90.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M -12% 12k 130.04
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.5 $1.5M +5% 58k 26.13
Pfizer (PFE) 0.5 $1.5M +5% 42k 36.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 5.0k 300.80
Home Depot (HD) 0.4 $1.5M +16% 4.9k 305.15
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.4 $1.5M +14% 58k 25.46
Tesla Motors Call Option (TSLA) 0.4 $1.5M -41% 2.2k 668.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M -4% 14k 101.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 19k 75.85
Procter & Gamble Company (PG) 0.4 $1.4M +22% 10k 135.41
Intel Corporation (INTC) 0.4 $1.4M +2% 21k 63.98
Global Payments (GPN) 0.4 $1.3M 6.7k 201.64
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M +96% 21k 64.38
UnitedHealth (UNH) 0.4 $1.3M 3.4k 372.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.3M +4% 48k 26.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.2M +6% 47k 26.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.1M 10k 101.97
Bank of America Corporation (BAC) 0.3 $1.0M +20% 27k 38.69
Coca-Cola Company (KO) 0.3 $1.0M +104% 19k 52.72
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M NEW 19k 52.73
Walt Disney Company (DIS) 0.3 $992k +3% 5.4k 184.49
Broadcom (AVGO) 0.3 $990k +4% 2.1k 463.48
Caterpillar (CAT) 0.3 $936k -9% 4.0k 231.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $936k -10% 6.4k 147.12
Lowe's Companies (LOW) 0.3 $907k +7% 4.8k 190.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $906k 17k 53.33
Ford Motor Company (F) 0.3 $850k +141% 69k 12.25
Pepsi (PEP) 0.3 $844k +6% 6.0k 141.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $844k -2% 14k 59.97
Ishares Tr Eafe Value Etf (EFV) 0.3 $842k +564% 17k 50.95
Vanguard Index Fds Value Etf (VTV) 0.3 $837k -4% 6.4k 131.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $831k +17% 8.2k 101.12
Nextera Energy (NEE) 0.2 $826k +10% 11k 75.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $807k -11% 8.0k 100.41
CVS Caremark Corporation (CVS) 0.2 $781k +6% 10k 75.22
Teladoc (TDOC) 0.2 $774k +150% 4.3k 181.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $774k 15k 52.08
Starbucks Corporation (SBUX) 0.2 $753k -19% 6.9k 109.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $744k +35% 12k 61.49
Ishares Esg Awr Msci Em (ESGE) 0.2 $733k -24% 17k 43.30
Mosaic (MOS) 0.2 $729k 23k 31.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $717k +6% 33k 21.65
Dominion Resources (D) 0.2 $713k +41% 9.4k 75.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $708k +60% 4.4k 159.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $705k 32k 21.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $705k +4% 7.4k 94.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $672k -9% 12k 54.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $663k 10k 65.10
Corning Incorporated (GLW) 0.2 $661k 15k 43.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $661k +15% 2.6k 255.61
Southern Company (SO) 0.2 $653k +17% 11k 62.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $640k 10k 62.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $617k -7% 16k 38.52
Sterling Construction Company (STRL) 0.2 $603k +225% 26k 23.19
Activision Blizzard (ATVI) 0.2 $594k -11% 6.4k 93.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $594k 4.7k 125.40
Lumentum Hldgs (LITE) 0.2 $587k +88% 6.4k 91.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $583k 5.1k 113.87
Ucbi 6 7/8 Pfd I PFD (UCBIO) 0.2 $574k NEW 21k 27.33
Exxon Mobil Corporation (XOM) 0.2 $573k +3% 10k 55.86
Vuzix Corp Com Stk (VUZI) 0.2 $572k +125% 23k 25.42
Builders FirstSource (BLDR) 0.2 $561k 12k 46.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $552k +50% 2.0k 276.14
U.s. Concrete Inc Cmn (USCR) 0.2 $550k NEW 7.5k 73.33
Visa Com Cl A (V) 0.2 $541k 2.6k 211.74
Paypal Holdings (PYPL) 0.2 $540k -11% 2.2k 242.81
Chevron Corporation (CVX) 0.2 $533k +5% 5.1k 104.82
Interpublic Group of Companies (IPG) 0.2 $525k +4% 18k 29.19
Ishares Tr Msci Usa Value (VLUE) 0.2 $522k -16% 5.1k 102.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $519k +5% 25k 21.13
Mastercard Incorporated Cl A (MA) 0.2 $517k 1.5k 356.31
Pan American Silver Corp Can (PAAS) 0.2 $513k +21% 17k 30.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $507k 3.9k 129.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $499k 23k 22.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $497k 1.3k 396.02
Ishares Silver Tr Ishares (SLV) 0.1 $490k +153% 22k 22.71
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $489k 24k 20.25
Altria (MO) 0.1 $469k -8% 9.2k 51.13
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $469k 7.2k 65.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $465k 9.6k 48.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $460k 5.3k 86.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $459k 2.9k 159.49
D.R. Horton (DHI) 0.1 $458k +14% 5.1k 89.11
Norfolk Southern (NSC) 0.1 $455k 1.7k 268.28
Thermo Fisher Scientific (TMO) 0.1 $451k 988.00 456.48
Target Corporation (TGT) 0.1 $441k +37% 2.2k 198.11
3M Company (MMM) 0.1 $436k +16% 2.3k 192.66
NVIDIA Corporation (NVDA) 0.1 $436k -8% 816.00 534.31
Discover Financial Services (DFS) 0.1 $436k +692% 4.6k 95.16
American Intl Group Com New (AIG) 0.1 $432k -34% 9.4k 46.16
Abbvie (ABBV) 0.1 $431k 4.0k 108.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $426k +2% 1.2k 358.89
Tempur-Pedic International (TPX) 0.1 $420k NEW 115k 3.65
Paychex (PAYX) 0.1 $420k +34% 4.3k 97.95
Abbott Laboratories (ABT) 0.1 $415k 3.5k 119.91
Fortune Brands (FBHS) 0.1 $410k +10% 4.3k 95.86
W.W. Grainger (GWW) 0.1 $404k +7% 1.0k 401.19
NXP Semiconductors NV 0.1 $403k NEW 2.0k 201.50
Ishares Tr Global Tech Etf (IXN) 0.1 $391k -16% 1.3k 307.87
Raytheon Technologies Corp (RTX) 0.1 $390k +11% 5.1k 77.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $390k -6% 4.7k 82.57
Dupont De Nemours (DD) 0.1 $386k 5.0k 77.37
Ishares Tr Select Divid Etf (DVY) 0.1 $385k +7% 3.4k 114.07
Adobe Systems Incorporated (ADBE) 0.1 $385k -18% 810.00 475.31
Jeld-wen Hldg (JELD) 0.1 $377k +6190% 13k 28.57
Arcos Dorados Holdings 0.1 $377k NEW 74k 5.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $376k 3.9k 95.97
Amgen (AMGN) 0.1 $374k -2% 1.5k 248.84
Enbridge (ENB) 0.1 $372k +14% 10k 36.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $365k +21% 1.0k 364.27
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $363k NEW 1.0k 363.00
Nike CL B (NKE) 0.1 $361k -13% 2.7k 132.77
Texas Instruments Incorporated (TXN) 0.1 $360k -3% 1.9k 188.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $360k +2% 7.1k 51.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $356k +13% 8.3k 42.91
Merck & Co (MRK) 0.1 $354k 4.6k 77.12
Deere & Company (DE) 0.1 $351k 939.00 373.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $349k 14k 24.66
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $345k 3.8k 91.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $345k 5.8k 59.01
Discovery Com Ser A (DISCA) 0.1 $341k +4166% 7.7k 44.44
Comcast Corp Cl A (CMCSA) 0.1 $341k +63% 6.3k 54.13
Ambev Sa Sponsored Adr (ABEV) 0.1 $340k 96k 3.55
Fnma 8 1/4 Pfd S PFD (FNMAT) 0.1 $333k NEW 60k 5.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $332k 15k 22.13
Vanguard World Fds Financials Etf (VFH) 0.1 $331k -7% 3.9k 84.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $330k 1.4k 243.00
Barrick Gold Corp (GOLD) 0.1 $330k +43% 17k 19.85
Lockheed Martin Corporation (LMT) 0.1 $328k +4% 887.00 369.79
Centene Corporation (CNC) 0.1 $328k -46% 5.1k 64.00
Valero Energy Corporation (VLO) 0.1 $325k 4.5k 71.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $321k +152% 4.8k 67.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $321k 3.2k 99.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $320k NEW 2.0k 161.05
Nasdaq Omx (NDAQ) 0.1 $318k +18% 2.2k 147.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $311k 2.8k 109.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $310k 15k 21.31
TJX Companies (TJX) 0.1 $310k +2% 4.7k 66.23
Travelers Companies (TRV) 0.1 $307k +28% 2.0k 150.42
Constellation Brands Cl A (STZ) 0.1 $307k +10% 1.3k 227.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k +7% 1.2k 256.93
Sempra Energy (SRE) 0.1 $302k +13% 2.3k 132.75
Eli Lilly & Co. (LLY) 0.1 $301k 1.6k 186.72
Unilever Spon Adr New (UL) 0.1 $300k +21% 5.4k 55.81
Blackstone Group Inc Com Cl A (BX) 0.1 $296k -46% 4.0k 74.45
Shopify Cl A (SHOP) 0.1 $293k 265.00 1105.66
McDonald's Corporation (MCD) 0.1 $291k +13% 1.3k 223.85
Baker Hughes Company Cl A (BKR) 0.1 $290k +12% 13k 21.57
Select Sector Spdr Tr Technology (XLK) 0.1 $289k 2.2k 133.00
Pacira Pharmaceuticals (PCRX) 0.1 $289k +694% 4.1k 70.55
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $287k 12k 23.33
Yum China Holdings (YUMC) 0.1 $286k +15% 4.8k 59.24
Loral Space & Communications (LORL) 0.1 $283k NEW 7.5k 37.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $282k 1.3k 214.45
Emerson Electric (EMR) 0.1 $280k +4% 3.1k 90.09
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $275k 275k 1.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $274k +27% 4.1k 66.86
FedEx Corporation (FDX) 0.1 $274k -12% 965.00 283.94
United Parcel Service CL B (UPS) 0.1 $272k +3% 1.6k 169.68
BP Sponsored Adr (BP) 0.1 $270k 11k 24.33
Zoetis Cl A (ZTS) 0.1 $270k +16% 1.7k 157.43
Viac 5 3/4 04/01/24 P PFD (VIACP) 0.1 $269k NEW 40k 6.72
Regions Financial Corporation (RF) 0.1 $269k +340% 13k 20.76
Medical Properties Trust (MPW) 0.1 $268k +12% 13k 21.27
Honeywell International (HON) 0.1 $267k +16% 1.2k 216.72
Greenlight Capital Re 0.1 $261k NEW 30k 8.70
Workday Cl A (WDAY) 0.1 $261k +2000% 1.1k 248.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $261k -5% 4.0k 65.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.7k 151.69
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $251k 8.0k 31.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $250k +23% 4.9k 50.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $248k 4.2k 59.27
Green Plains Partners (GPP) 0.1 $246k 20k 12.30
Cameco Corporation (CCJ) 0.1 $245k +68% 15k 16.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $240k 6.0k 40.00
American Express Company (AXP) 0.1 $239k +9% 1.7k 141.59
Us Bancorp Del Com New (USB) 0.1 $238k +108% 4.3k 55.32
Stryker Corporation (SYK) 0.1 $237k 971.00 244.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $237k 3.5k 68.38
Commerce Bancshares (CBSH) 0.1 $235k NEW 3.0k 77.21
Sally Beauty Holdings (SBH) 0.1 $230k NEW 12k 20.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k -2% 2.7k 82.27
Rockwell Automation (ROK) 0.1 $226k +134% 853.00 264.95
Intuit (INTU) 0.1 $224k +3% 586.00 382.25
salesforce (CRM) 0.1 $222k -14% 1.1k 211.43
O-i Glass (OI) 0.1 $221k NEW 15k 14.73
Archer Daniels Midland Company (ADM) 0.1 $220k +4% 3.9k 57.14
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 138.87
Corteva (CTVA) 0.1 $218k 4.7k 46.56
Bunge 0.1 $218k NEW 2.8k 79.27
Allstate Corporation (ALL) 0.1 $218k 1.9k 114.86
Charles Schwab Corporation (SCHW) 0.1 $214k -61% 3.3k 65.30
Eagle Ban (EGBN) 0.1 $213k NEW 4.0k 53.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $212k -46% 641.00 330.73
Wisdomtree Tr Us High Dividend (DHS) 0.1 $211k -22% 2.8k 76.20
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.1 $211k 8.5k 24.80

Past Filings by FinTrust Capital Advisors

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