FinTrust Capital Advisors, LLC - Q2 2020 holdings

$264 Million is the total value of FinTrust Capital Advisors, LLC's 1171 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.2% .

 Value Shares↓ Weighting
FB BuyFACEBOOK INC$3,812,000
+151.9%
16,789
+85.1%
1.44%
+96.9%
IDV BuyISHARES TRintl sel div etf$3,552,000
+11.3%
141,417
+0.2%
1.34%
-13.0%
AMZN BuyAMAZON COM INC$2,748,000
+56.3%
996
+10.4%
1.04%
+22.1%
SWKS BuySKYWORKS SOLUTIONS INC$2,715,000
+799.0%
21,229
+528.8%
1.03%
+603.4%
BABA BuyAlibaba Group Holding Ltdsponsored ads$2,650,000
+3740.6%
12,287
+3351.4%
1.00%
+2936.4%
CIEN BuyCIENA CORP$2,617,000
+166.5%
48,336
+96.0%
0.99%
+108.4%
QCOM BuyQUALCOMM INC$2,393,000
+230.1%
26,237
+144.9%
0.90%
+157.8%
EBAY BuyEBAY INC.$2,385,000
+196.6%
45,456
+69.9%
0.90%
+131.9%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$2,370,000
+4.5%
46,500
+3.3%
0.90%
-18.4%
MDT BuyMEDTRONIC PLC$2,345,000
+186.3%
25,570
+181.5%
0.89%
+124.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,319,000
+165.0%
39,432
+151.3%
0.88%
+107.3%
GOOGL BuyALPHABET INCcap stk cl a$2,283,000
+102.9%
1,610
+66.3%
0.86%
+58.6%
NEM BuyNEWMONT CORP$2,283,000
+190.8%
36,970
+113.2%
0.86%
+127.1%
CSCO BuyCISCO SYS INC$2,263,000
+73.8%
48,518
+46.5%
0.86%
+35.9%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$2,141,000
+4360.4%
29,149
+2468.2%
0.81%
+3421.7%
GOOG BuyALPHABET INC$2,079,000
+44.3%
1,471
+18.7%
0.79%
+12.8%
ACWI BuyISHARES TRmsci acwi etf$2,052,000
+50.4%
27,836
+27.7%
0.78%
+17.6%
LQD BuyISHARES TRiboxx inv cp etf$2,015,000
+224.5%
14,981
+197.9%
0.76%
+154.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,923,000
+488.1%
17,954
+402.9%
0.73%
+360.1%
VIPS NewVipshop Holdings Ltdsponsored ads a$1,889,00094,900
+100.0%
0.71%
IJR BuyISHARES TRcore s&p scp etf$1,836,000
+67.8%
26,884
+37.9%
0.69%
+31.2%
IBDQ BuyISHARES TRibonds dec25 etf$1,801,000
+35.9%
66,757
+25.8%
0.68%
+6.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,747,000
+10.2%
31,693
+7.4%
0.66%
-13.8%
DHI BuyD R HORTON INC$1,682,000
+253.4%
30,341
+116.6%
0.64%
+176.5%
GILD BuyGILEAD SCIENCES INC$1,674,000
+517.7%
21,766
+500.9%
0.63%
+383.2%
CVS BuyCVS HEALTH CORP$1,623,000
+80.3%
24,975
+64.6%
0.61%
+41.1%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$1,609,000
+438.1%
25,173
+264.0%
0.61%
+319.3%
DUK BuyDUKE ENERGY CORP NEW$1,557,000
+9.2%
19,490
+10.5%
0.59%
-14.6%
IJH BuyISHARES TRcore s&p mcp etf$1,543,000
+38.1%
8,677
+11.8%
0.58%
+8.0%
AVAV NewAEROVIRONMENT INC$1,526,00019,162
+100.0%
0.58%
D BuyDOMINION ENERGY INC$1,367,000
+160.9%
16,840
+132.1%
0.52%
+103.5%
IBDS BuyISHARES TRibonds 27 etf$1,349,000
+33.4%
50,026
+21.2%
0.51%
+4.3%
MNST BuyMONSTER BEVERAGE CORP NEW$1,282,000
+348.3%
18,498
+263.3%
0.48%
+251.4%
ESGU BuyISHARES TResg msci usa etf$1,281,000
+113.9%
18,301
+75.6%
0.48%
+66.9%
OUSA BuyOSI ETF TRoshares us qualt$1,271,000
+231.0%
38,415
+190.8%
0.48%
+158.6%
IBDP BuyISHARES TRibonds dec24 etf$1,167,000
+35.2%
44,268
+26.8%
0.44%
+5.5%
SJM BuySMUCKER J M CO$1,121,000
+718.2%
10,592
+759.7%
0.42%
+542.4%
PG BuyPROCTER AND GAMBLE CO$1,062,000
+29.2%
8,882
+18.9%
0.40%
+1.0%
IBDR BuyISHARES TRibonds dec2026$1,016,000
+80.5%
38,065
+66.0%
0.38%
+41.2%
LMNX BuyLUMINEX CORP DEL$950,000
+458.8%
29,222
+372.2%
0.36%
+337.8%
EFG BuyISHARES TReafe grwth etf$921,000
+5317.6%
11,086
+4617.4%
0.35%
+4250.0%
SPLK BuySPLUNK INC$873,000
+148.7%
4,400
+58.0%
0.33%
+94.1%
ABT BuyABBOTT LABS$864,000
+332.0%
9,447
+272.4%
0.33%
+237.1%
SNAP NewSnap Inc$846,00036,000
+100.0%
0.32%
LH BuyLABORATORY CORP AMER HLDGS$824,000
+230.9%
4,961
+151.4%
0.31%
+160.0%
CNC BuyCENTENE CORP DEL$800,000
+294.1%
12,585
+268.8%
0.30%
+208.2%
IGSB BuyISHARES TRsh tr crport etf$775,000
+375.5%
14,153
+354.8%
0.29%
+270.9%
IBDO BuyISHARES TRibonds dec23 etf$773,000
+135.0%
29,476
+123.7%
0.29%
+83.6%
PAAS NewPAN AMERN SILVER CORP$711,00023,370
+100.0%
0.27%
WPM BuyWHEATON PRECIOUS METALS CORP$703,000
+1614.6%
15,986
+961.5%
0.27%
+1230.0%
PFE BuyPFIZER INC$690,000
+21.7%
21,104
+21.5%
0.26%
-4.7%
BAC BuyBK OF AMERICA CORP$690,000
+27.5%
29,032
+14.0%
0.26%
-0.4%
FSLR BuyFIRST SOLAR INC$673,000
+204.5%
13,590
+121.7%
0.25%
+137.4%
ESGE BuyISHARES INCesg msci em etf$607,000
+51.8%
18,934
+29.6%
0.23%
+18.6%
DBX BuyDROPBOX INC$577,000
+6311.1%
26,500
+5200.0%
0.22%
+5350.0%
NXPI NewNXP Semiconductors NV$570,0005,000
+100.0%
0.22%
NVDA BuyNVIDIA CORPORATION$556,000
+497.8%
1,464
+317.1%
0.21%
+366.7%
CHRS BuyCOHERUS BIOSCIENCES INC$496,000
+72.8%
27,700
+56.5%
0.19%
+35.3%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$495,000
+12.8%
22,737
+7.4%
0.19%
-11.8%
ATVI BuyACTIVISION BLIZZARD INC$492,000
+42.2%
6,478
+11.2%
0.19%
+11.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$487,000
+28.2%
4,153
+12.9%
0.18%0.0%
BIL NewSPDR SER TRspdr bloomberg$485,0005,294
+100.0%
0.18%
ADBE BuyADOBE INC$481,000
+193.3%
1,106
+115.2%
0.18%
+130.4%
TNDM BuyTANDEM DIABETES CARE INC$477,000
+329.7%
4,822
+178.1%
0.18%
+233.3%
PWR BuyQuanta Services Inc$470,000
+494.9%
12,000
+380.0%
0.18%
+368.4%
ED BuyCONSOLIDATED EDISON INC$467,000
+54.1%
6,487
+66.9%
0.18%
+20.4%
SHY BuyISHARES TR1 3 yr treas bd$462,000
+1.3%
5,334
+1.4%
0.18%
-20.8%
IBDN BuyISHARES TRibonds dec22 etf$462,000
+145.7%
17,983
+137.6%
0.18%
+92.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$458,000
+252.3%
5,820
+216.5%
0.17%
+174.6%
NKE BuyNIKE INCcl b$457,000
+304.4%
4,662
+241.3%
0.17%
+214.5%
NTDOY BuyNintendo Co Ltd$448,000
+132.1%
8,000
+100.0%
0.17%
+81.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$445,000
+5.7%
5,381
+1.1%
0.17%
-17.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$428,000
+231.8%
2,401
+239.6%
0.16%
+161.3%
HMI BuyHUAMI CORPsponsored ads$427,000
+1155.9%
34,533
+1246.3%
0.16%
+906.2%
VLO BuyVALERO ENERGY CORP$422,000
+37.5%
7,177
+6.0%
0.16%
+7.4%
SO BuySOUTHERN CO$417,000
-3.0%
8,043
+1.3%
0.16%
-24.0%
INSP BuyINSPIRE MED SYS INC$400,000
+84.3%
4,600
+27.8%
0.15%
+43.8%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$397,000
+17.1%
18,002
+9.5%
0.15%
-8.5%
EA BuyElectronic Arts Inc$396,000
+164.0%
3,000
+100.0%
0.15%
+105.5%
NLOK NewNortonLifeLock Inc$396,00020,000
+100.0%
0.15%
BLDR BuyBUILDERS FIRSTSOURCE INC$395,000
+249.6%
19,029
+106.9%
0.15%
+170.9%
DOMO NewDomo Inc$386,00012,000
+100.0%
0.15%
MA BuyMASTERCARD INCORPORATEDcl a$362,000
+75.7%
1,225
+43.4%
0.14%
+37.0%
VLUE NewISHARES TRedge msci usa vl$362,0005,011
+100.0%
0.14%
ROAD NewConstruction Partners Inc$356,00020,000
+100.0%
0.14%
PYPL BuyPAYPAL HLDGS INC$354,000
+594.1%
2,030
+281.6%
0.13%
+436.0%
IHI BuyISHARES TRu.s. med dvc etf$349,000
+391.5%
1,319
+321.4%
0.13%
+288.2%
CXSE BuyWISDOMTREE TRchinadiv ex fi$345,000
+267.0%
3,599
+193.3%
0.13%
+188.9%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$339,000
+25.6%
15,532
+22.0%
0.13%
-2.3%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$339,000
+28.9%
15,277
+19.4%
0.13%
+0.8%
V BuyVISA INC$329,000
+45.6%
1,703
+21.6%
0.12%
+13.8%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$322,000
+1241.7%
5,365
+1241.2%
0.12%
+916.7%
ABEV BuyAMBEV SAsponsored adr$322,000
+10633.3%
122,395
+8820.9%
0.12%
+12100.0%
LLY BuyLILLY ELI & CO$321,000
+28.4%
1,955
+8.6%
0.12%0.0%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$319,000
+15.2%
14,835
+5.5%
0.12%
-9.7%
ICE BuyIntercontinental Exchange Inc$314,000
+982.8%
3,432
+866.8%
0.12%
+750.0%
NDAQ BuyNASDAQ INC$312,000
+15500.0%
2,620
+13000.0%
0.12%
+11700.0%
WORK NewSlack Technologies Inc$310,00010,000
+100.0%
0.12%
GLW BuyCORNING INC$306,000
+611.6%
11,821
+462.4%
0.12%
+452.4%
TWOU New2U INC$308,0008,100
+100.0%
0.12%
VFH BuyVANGUARD WORLD FDSfinancials etf$300,000
+15.8%
5,248
+2.9%
0.11%
-9.6%
ACN BuyACCENTURE PLC IRELAND$288,000
+1100.0%
1,340
+805.4%
0.11%
+808.3%
DGRO BuyISHARES TRcore div grwth$274,000
+24.5%
7,285
+8.1%
0.10%
-1.9%
ZM BuyZoom Video Communications Inc$269,000
+6625.0%
1,060
+3433.3%
0.10%
+5000.0%
IWF BuyISHARES TRrus 1000 grw etf$261,000
+832.1%
1,358
+622.3%
0.10%
+607.1%
ENB BuyENBRIDGE INC$259,000
+71.5%
8,512
+64.5%
0.10%
+34.2%
RTX NewRAYTHEON TECHNOLOGIES CORP$258,0004,195
+100.0%
0.10%
DD BuyDUPONT DE NEMOURS INC$247,000
+233.8%
4,650
+112.9%
0.09%
+158.3%
UL BuyUNILEVER PLCspon adr new$247,000
+42.0%
4,496
+31.0%
0.09%
+10.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$236,000
+56.3%
2,668
+50.7%
0.09%
+21.9%
TLRY BuyTILRAY INC$224,000
+397.8%
31,500
+384.6%
0.08%
+286.4%
IPG BuyINTERPUBLIC GROUP COS INC$224,000
+44.5%
13,041
+36.1%
0.08%
+13.3%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$225,00041,000
+100.0%
0.08%
IBDT BuyISHARES TRibds dec28 etf$221,000
+215.7%
7,671
+186.9%
0.08%
+147.1%
IWS BuyISHARES TRrus mdcp val etf$218,000
+384.4%
2,849
+302.4%
0.08%
+272.7%
GOLD BuyBARRICK GOLD CORPORATION$218,000
+1182.4%
8,093
+759.1%
0.08%
+925.0%
KMB BuyKIMBERLY CLARK CORP$218,000
+16.6%
1,539
+5.0%
0.08%
-8.9%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$214,000
+18.2%
9,821
+7.5%
0.08%
-8.0%
CHD BuyCHURCH & DWIGHT INC$212,000
+25.4%
2,740
+4.0%
0.08%
-2.4%
HON BuyHONEYWELL INTL INC$208,000
+141.9%
1,441
+123.4%
0.08%
+88.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$198,000
+692.0%
1,950
+680.0%
0.08%
+525.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$199,000
+158.4%
2,396
+154.6%
0.08%
+102.7%
INTU BuyINTUIT$196,000
+188.2%
662
+122.9%
0.07%
+124.2%
SYK BuySTRYKER CORPORATION$197,000
+2088.9%
1,093
+1924.1%
0.07%
+1750.0%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$193,000
+135.4%
5,870
+114.6%
0.07%
+82.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$191,000
+172.9%
944
+111.2%
0.07%
+111.8%
IYG NewISHARES TRu.s. fin svc etf$190,0001,592
+100.0%
0.07%
AEM NewAGNICO EAGLE MINES LTD$189,0002,952
+100.0%
0.07%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$183,000
+36.6%
3,545
+35.3%
0.07%
+6.2%
ADM BuyARCHER DANIELS MIDLAND CO$179,000
+496.7%
4,474
+424.5%
0.07%
+353.3%
IQI BuyINVESCO QUALITY MUN INCOME T$181,000
+8950.0%
15,194
+7732.0%
0.07%
+6700.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$179,000
+272.9%
1,921
+255.7%
0.07%
+195.7%
EMR BuyEMERSON ELEC CO$169,000
+125.3%
2,732
+73.6%
0.06%
+77.8%
INGR BuyINGREDION INC$164,000
+57.7%
1,975
+43.5%
0.06%
+24.0%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$157,000
+214.0%
7,370
+211.0%
0.06%
+145.8%
STT BuySTATE STR CORP$152,000
+171.4%
2,397
+126.1%
0.06%
+111.1%
AMSWA BuyAMERICAN SOFTWARE INCcl a$151,000
+34.8%
9,579
+21.2%
0.06%
+5.6%
AES NewAES CORP$147,00010,179
+100.0%
0.06%
CTVA BuyCORTEVA INC$146,000
+165.5%
5,466
+132.3%
0.06%
+103.7%
AOA NewISHARES TRaggres alloc etf$144,0002,615
+100.0%
0.05%
ORI BuyOLD REP INTL CORP$144,000
+24.1%
8,849
+16.5%
0.05%
-3.6%
PSX BuyPHILLIPS 66$142,000
+163.0%
1,972
+97.6%
0.05%
+107.7%
VMW BuyVMWARE INC$127,000
+568.4%
820
+422.3%
0.05%
+433.3%
IWP BuyISHARES TRrus md cp gr etf$127,000
+33.7%
805
+2.7%
0.05%
+4.3%
EFV BuyISHARES TReafe value etf$123,000
+310.0%
3,066
+269.0%
0.05%
+213.3%
IEF BuyISHARES TRbarclays 7 10 yr$125,000
+197.6%
1,028
+200.6%
0.05%
+135.0%
NewGilead Sciences Inccall$122,0006,000
+100.0%
0.05%
DHR BuyDANAHER CORPORATION$122,000
+40.2%
692
+9.8%
0.05%
+9.5%
IPHI NewInphi Corp$118,0001,000
+100.0%
0.04%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$120,000
+106.9%
5,623
+103.7%
0.04%
+60.7%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$112,000
+3633.3%
2,696
+2596.0%
0.04%
+4100.0%
IBDM BuyISHARES TRibonds dec21 etf$108,000
+9.1%
4,301
+6.7%
0.04%
-14.6%
L NewLOEWS CORP$109,0003,178
+100.0%
0.04%
IBDU NewISHARES TRibonds dec 29$107,0004,000
+100.0%
0.04%
GIL BuyGILDAN ACTIVEWEAR INC$103,000
+164.1%
6,681
+116.2%
0.04%
+105.3%
POWI BuyPOWER INTEGRATIONS INC$102,000
+82.1%
860
+36.5%
0.04%
+44.4%
GIS BuyGENERAL MLS INC$104,000
+19.5%
1,686
+2.8%
0.04%
-7.1%
DOW BuyDOW INC$104,000
+48.6%
2,544
+5.9%
0.04%
+14.7%
NewPepsiCo Inccall$100,0003,000
+100.0%
0.04%
VDE BuyVANGUARD WORLD FDSenergy etf$101,000
+60.3%
2,002
+21.2%
0.04%
+26.7%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$101,0001,620
+100.0%
0.04%
ETN BuyEATON CORP PLC$101,000
+16.1%
1,156
+3.6%
0.04%
-9.5%
NVS BuyNOVARTIS AGsponsored adr$97,000
+27.6%
1,110
+20.9%
0.04%0.0%
NUE BuyNUCOR CORP$96,000
+41.2%
2,309
+21.5%
0.04%
+9.1%
OTIS NewOTIS WORLDWIDE CORP$93,0001,629
+100.0%
0.04%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$89,000
+50.8%
348
+7.4%
0.03%
+17.2%
DEO BuyDIAGEO P L Cspon adr new$91,000
+30.0%
675
+21.8%
0.03%0.0%
TSCO BuyTRACTOR SUPPLY CO$90,000
+542.9%
680
+302.4%
0.03%
+385.7%
EQC NewEQUITY COMWLTH$86,0002,671
+100.0%
0.03%
AVY BuyAVERY DENNISON CORP$82,000
+82.2%
717
+61.1%
0.03%
+40.9%
SFM NewSPROUTS FMRS MKT INC$83,0003,256
+100.0%
0.03%
MOH BuyMOLINA HEALTHCARE INC$80,000
+142.4%
449
+91.1%
0.03%
+87.5%
TDOC BuyTELADOC HEALTH INC$79,000
+3850.0%
412
+4020.0%
0.03%
+2900.0%
AOR BuyISHARES TRgrwt allocat etf$80,000
+122.2%
1,727
+98.3%
0.03%
+76.5%
CONE BuyCYRUSONE INC$80,000
+142.4%
1,101
+108.5%
0.03%
+87.5%
AMED BuyAMEDISYS INC$76,000
+123.5%
385
+107.0%
0.03%
+81.2%
MED BuyMEDIFAST INC$77,000
+352.9%
552
+99.3%
0.03%
+262.5%
PCRX BuyPACIRA BIOSCIENCES$78,000
+212.0%
1,487
+102.3%
0.03%
+141.7%
MANT BuyMANTECH INTL CORPcl a$77,000
+97.4%
1,118
+110.5%
0.03%
+52.6%
TNET BuyTRINET GROUP INC$78,000
+225.0%
1,281
+99.2%
0.03%
+141.7%
VEEV BuyVEEVA SYS INC$78,000
+59.2%
334
+7.1%
0.03%
+20.8%
CHH BuyCHOICE HOTELS INTL INC$76,000
+130.3%
960
+77.8%
0.03%
+81.2%
HIG BuyHARTFORD FINL SVCS GROUP INC$78,000
+69.6%
2,017
+54.1%
0.03%
+31.8%
CASS BuyCASS INFORMATION SYS INC$74,000
+57.4%
1,900
+41.8%
0.03%
+21.7%
BMTC BuyBRYN MAWR BK CORP$73,000
+43.1%
2,650
+48.9%
0.03%
+12.0%
CMD BuyCANTEL MED CORP$75,000
+3650.0%
1,694
+2546.9%
0.03%
+2700.0%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$74,0001,562
+100.0%
0.03%
CLX BuyCLOROX CO DEL$75,000
+27.1%
341
+0.3%
0.03%
-3.4%
CARR NewCARRIER GLOBAL CORPORATION$72,0003,244
+100.0%
0.03%
FN BuyFABRINET$71,000
+121.9%
1,140
+96.2%
0.03%
+80.0%
AVT BuyAVNET INC$70,000
+55.6%
2,520
+39.2%
0.03%
+18.2%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$70,000997
+100.0%
0.03%
NewCRISPR Therapeutics AGcall$68,0006,800
+100.0%
0.03%
HDS BuyHD SUPPLY HLDGS INC$65,000
+242.1%
1,869
+172.8%
0.02%
+177.8%
HLI BuyHOULIHAN LOKEY INCcl a$65,000
+71.1%
1,160
+60.4%
0.02%
+38.9%
F BuyFORD MTR CO DEL$65,000
+44.4%
10,730
+15.0%
0.02%
+13.6%
MTRN BuyMATERION CORP$64,000
+255.6%
1,043
+97.5%
0.02%
+166.7%
TRV BuyTRAVELERS COMPANIES INC$61,000
+19.6%
534
+4.9%
0.02%
-8.0%
VRNT BuyVERINT SYS INC$61,000
+117.9%
1,343
+106.9%
0.02%
+64.3%
KGC NewKINROSS GOLD CORP$60,0008,300
+100.0%
0.02%
EXEL BuyEXELIXIS INC$62,000
+181.8%
2,596
+100.5%
0.02%
+109.1%
EXPD BuyEXPEDITORS INTL WASH INC$62,000
+129.6%
819
+100.2%
0.02%
+76.9%
TTEC NewTTEC HLDGS INC$57,0001,220
+100.0%
0.02%
LRN BuyK12 INC$58,000
+205.3%
2,116
+107.9%
0.02%
+144.4%
HYG BuyISHARES TRiboxx hi yd etf$59,000
+1080.0%
720
+914.1%
0.02%
+1000.0%
VOYA NewVOYA FINANCIAL INC$56,0001,208
+100.0%
0.02%
FSKR NewFS KKR CAP CORP II$56,0004,350
+100.0%
0.02%
CL BuyCOLGATE PALMOLIVE CO$53,000
+15.2%
723
+4.3%
0.02%
-9.1%
NBIX NewNEUROCRINE BIOSCIENCES INC$53,000433
+100.0%
0.02%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$54,0002,135
+100.0%
0.02%
EVR BuyEVERCORE INCclass a$53,000
+55.9%
901
+20.3%
0.02%
+25.0%
CWENA NewCLEARWAY ENERGY INCcl a$53,0002,536
+100.0%
0.02%
OSK BuyOSHKOSH CORP$54,000
+125.0%
750
+100.5%
0.02%
+66.7%
MNTA NewMOMENTA PHARMACEUTICALS INC$52,0001,558
+100.0%
0.02%
CRI BuyCARTERS INC$52,000
+160.0%
640
+106.5%
0.02%
+100.0%
YUM BuyYUM BRANDS INC$53,000
+140.9%
606
+91.8%
0.02%
+81.8%
MPW BuyMEDICAL PPTYS TRUST INC$54,000
+107.7%
2,892
+93.8%
0.02%
+53.8%
ESML BuyISHARES TResg msci usa sml$53,000
+29.3%
2,115
+2.9%
0.02%0.0%
HRC NewHILL ROM HLDGS INC$52,000476
+100.0%
0.02%
SXI NewSTANDEX INTL CORP$54,000940
+100.0%
0.02%
MTZ BuyMASTEC INC$54,000
+184.2%
1,204
+111.6%
0.02%
+122.2%
UTHR NewUNITED THERAPEUTICS CORP DEL$51,000424
+100.0%
0.02%
RHI BuyROBERT HALF INTL INC$49,000
+206.2%
919
+112.2%
0.02%
+137.5%
IDA NewIDACORP INC$49,000560
+100.0%
0.02%
DG BuyDOLLAR GEN CORP NEW$51,000
+54.5%
270
+23.9%
0.02%
+18.8%
AMAL NewAMALGAMATED BK NEW YORK N Yclass a$49,0003,899
+100.0%
0.02%
RE BuyEVEREST RE GROUP LTD$47,000
+113.6%
228
+96.6%
0.02%
+63.6%
QLYS NewQUALYS INC$48,000460
+100.0%
0.02%
KAMN BuyKAMAN CORP$47,000
+104.3%
1,130
+85.2%
0.02%
+63.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$48,000
+2300.0%
434
+1507.4%
0.02%
+1700.0%
MLHR NewMILLER HERMAN INC$45,0001,894
+100.0%
0.02%
SKX BuySKECHERS U S A INCcl a$46,000
+155.6%
1,451
+93.7%
0.02%
+88.9%
FLIC BuyFIRST LONG IS CORP$45,000
+55.2%
2,760
+67.3%
0.02%
+21.4%
RDN BuyRADIAN GROUP INC$45,000
+136.8%
2,872
+94.2%
0.02%
+88.9%
WNC BuyWABASH NATL CORP$41,000
+192.9%
3,831
+91.0%
0.02%
+128.6%
CB BuyCHUBB LIMITED$42,000
+121.1%
332
+95.3%
0.02%
+77.8%
ARES BuyARES MANAGEMENT CORPORATION$42,000
+180.0%
1,060
+112.0%
0.02%
+128.6%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$42,000300
+100.0%
0.02%
SYNA NewSYNAPTICS INC$43,000709
+100.0%
0.02%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$43,000
+186.7%
826
+154.9%
0.02%
+128.6%
GPC BuyGENUINE PARTS CO$37,000
+37.0%
423
+4.2%
0.01%
+7.7%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$38,000
+72.7%
761
+65.1%
0.01%
+27.3%
HST NewHOST HOTELS & RESORTS INC$38,0003,481
+100.0%
0.01%
NewJ M Smucker Co/Thecall$36,0003,000
+100.0%
0.01%
AMLP NewALPS ETF TRalerian mlp$36,0001,468
+100.0%
0.01%
IAU BuyGOLD TRUSTishares$34,000
+41.7%
1,993
+25.1%
0.01%
+8.3%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$34,000
+17.2%
885
+5.7%
0.01%
-7.1%
OMF BuyONEMAIN HLDGS INC$34,000
+142.9%
1,388
+95.8%
0.01%
+85.7%
CWT BuyCALIFORNIA WTR SVC GROUP$32,000
-3.0%
665
+0.9%
0.01%
-25.0%
DK BuyDELEK US HLDGS INC NEW$33,000
+65.0%
1,895
+46.1%
0.01%
+20.0%
STAG BuySTAG INDL INC$31,000
+520.0%
1,053
+359.8%
0.01%
+500.0%
SANM BuySANMINA CORPORATION$33,000
+83.3%
1,318
+98.8%
0.01%
+33.3%
IXJ BuyISHARES TRglob hlthcre etf$31,000
+244.4%
449
+191.6%
0.01%
+200.0%
ESGD BuyISHARES TResg msci eafe$28,000
+27.3%
462
+9.5%
0.01%0.0%
NewEmergent Biosolutionscall$26,0004,000
+100.0%
0.01%
TROW BuyPRICE T ROWE GROUP INC$26,000
+271.4%
207
+183.6%
0.01%
+233.3%
IWM BuyISHARES TRrussell 2000 etf$25,000
+47.1%
174
+20.0%
0.01%
+12.5%
YUMC BuyYUM CHINA HLDGS INC$23,000
+76.9%
475
+58.9%
0.01%
+50.0%
HWC BuyHANCOCK WHITNEY CORPORATION$24,000
+118.2%
1,131
+98.4%
0.01%
+80.0%
NewBaxter International Inccall$20,0004,000
+100.0%
0.01%
SFST BuySOUTHERN FIRST BANCSHARES IN$22,000
+175.0%
780
+179.6%
0.01%
+100.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$18,000
+5.9%
592
+15.0%
0.01%
-12.5%
HP BuyHELMERICH & PAYNE INC$19,000
+137.5%
999
+101.8%
0.01%
+75.0%
STZ NewCONSTELLATION BRANDS INCcl a$18,000100
+100.0%
0.01%
RGLD BuyROYAL GOLD INC$18,000
+800.0%
146
+595.2%
0.01%
+600.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$15,000
+25.0%
137
+10.5%
0.01%0.0%
AOM NewISHARES TRmodert alloc etf$16,000408
+100.0%
0.01%
HDB BuyHDFC BANK LTDsponsored ads$17,000
+54.5%
381
+33.2%
0.01%
+20.0%
FNV NewFRANCO NEV CORP$17,000120
+100.0%
0.01%
ING BuyING GROEP N.V.sponsored adr$13,000
+116.7%
1,812
+65.9%
0.01%
+66.7%
ALC BuyALCON AG$14,000
+100.0%
238
+68.8%
0.01%
+66.7%
VV NewVANGUARD INDEX FDSlarge cap etf$12,00081
+100.0%
0.01%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$12,000
+50.0%
3,597
+41.7%
0.01%
+25.0%
FFA BuyFIRST TR ENHANCED EQTY INC F$12,000
+20.0%
848
+2.0%
0.01%0.0%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$13,00070
+100.0%
0.01%
NOG BuyNORTHERN OIL & GAS INC NEV$13,000
+160.0%
16,085
+108.1%
0.01%
+150.0%
ISRG BuyINTUITIVE SURGICAL INC$11,000
+57.1%
20
+33.3%
0.00%
+33.3%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$10,000100
+100.0%
0.00%
MRNA BuyMODERNA INC$10,000
+150.0%
154
+14.1%
0.00%
+100.0%
ETY BuyEATON VANCE TX MGD DIV EQ IN$10,000
+11.1%
961
+2.5%
0.00%0.0%
NVO BuyNOVO-NORDISK A Sadr$10,000
+66.7%
157
+70.7%
0.00%
+33.3%
IDXX NewIDEXX LABS INC$7,00021
+100.0%
0.00%
CLMT NewCALUMET SPECIALTY PRODS PTNRut ltd partner$9,0004,000
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$8,000100
+100.0%
0.00%
X BuyUNITED STATES STL CORP NEW$9,000
+28.6%
1,300
+18.2%
0.00%0.0%
RIO BuyRIO TINTO PLCsponsored adr$9,000
+80.0%
158
+53.4%
0.00%
+50.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$8,000
+300.0%
1,717
+238.0%
0.00%
+200.0%
FICO NewFAIR ISAAC CORP$7,00016
+100.0%
0.00%
HAS BuyHASBRO INC$8,000
+14.3%
112
+10.9%
0.00%0.0%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$7,000
+75.0%
118
+81.5%
0.00%
+50.0%
NewShake Shack Inccall$8,0004,000
+100.0%
0.00%
LOMA NewLOMA NEGRA CORPsponsored ads$9,0002,000
+100.0%
0.00%
YNDX BuyYANDEX N V$8,000
+100.0%
159
+35.9%
0.00%
+50.0%
M BuyMACYS INC$6,000
+200.0%
870
+180.6%
0.00%
+100.0%
LUMN BuyCENTURYLINK INC$5,000
+25.0%
535
+20.2%
0.00%0.0%
NewWalt Disney Co/Thecall$6,0004,000
+100.0%
0.00%
MTB BuyM & T BK CORP$5,000
+66.7%
45
+40.6%
0.00%
+100.0%
MLM NewMARTIN MARIETTA MATLS INC$6,00030
+100.0%
0.00%
ORBC NewORBCOMM INC$4,0001,115
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$4,0002,000
+100.0%
0.00%
NOW NewSERVICENOW INC$6,00015
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$6,00015
+100.0%
0.00%
USO NewUNITED STS OIL FD LPunits$4,000156
+100.0%
0.00%
UBS NewUBS GROUP AG$4,000306
+100.0%
0.00%
TRP NewTC ENERGY CORP$2,00036
+100.0%
0.00%
FLIR BuyFLIR SYS INC$2,000
+100.0%
48
+45.5%
0.00%
EHTH BuyEHEALTH INC$2,000
-33.3%
23
+21.1%
0.00%0.0%
SMAR NewSMARTSHEET INC$2,00030
+100.0%
0.00%
DDOG NewDATADOG INC$3,00040
+100.0%
0.00%
COUP BuyCOUPA SOFTWARE INC$3,000
+200.0%
10
+25.0%
0.00%
MPWR BuyMONOLITHIC PWR SYS INC$3,000
+200.0%
11
+57.1%
0.00%
MODN BuyMODEL N INC$3,000
+200.0%
84
+50.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$2,000548
+100.0%
0.00%
PFPT BuyPROOFPOINT INC$2,000
+100.0%
20
+53.8%
0.00%
MDLA BuyMEDALLIA INC$2,000
+100.0%
73
+19.7%
0.00%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$2,0000.0%66
+43.5%
0.00%0.0%
ATRC BuyATRICURE INC$2,000
+100.0%
53
+55.9%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$2,000190
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$2,000180
+100.0%
0.00%
KMPR NewKEMPER CORP DEL$2,00023
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$2,00039
+100.0%
0.00%
TREX NewTREX CO INC$2,00018
+100.0%
0.00%
PNM NewPNM RES INC$2,00042
+100.0%
0.00%
TCMD BuyTACTILE SYS TECHNOLOGY INC$2,0000.0%60
+15.4%
0.00%0.0%
SHAK NewSHAKE SHACK INCcl a$2,00041
+100.0%
0.00%
TMUSR NewT-MOBILE US INCright 07/27/2020$0400
+100.0%
0.00%
MSFT BuyMICROSOFT CORPcall$01,400
+40.0%
0.00%
LVS NewLAS VEGAS SANDS CORPcall$01,000
+100.0%
0.00%
HD NewHOME DEPOT INCcall$01,400
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$017
+100.0%
0.00%
E NewENI S P Asponsored adr$1,00054
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$051
+100.0%
0.00%
BYD NewBOYD GAMING CORPcall$03,000
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$1,00083
+100.0%
0.00%
GIGM NewGIGAMEDIA LTD$0120
+100.0%
0.00%
STMP NewSTAMPS COM INC$1,0008
+100.0%
0.00%
SBUX NewSTARBUCKS CORPcall$01,000
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$1,00029
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
  • View 13F-HR/A filed 2020-09-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20235.9%
INVESCO EXCHANGE TRADED FD T20Q3 20237.9%
APPLE INC20Q3 20235.1%
INVESCO EXCHANGE TRADED FD T20Q3 20234.4%
MICROSOFT CORP20Q3 20232.7%
ISHARES TR20Q3 20233.1%
INVESCO EXCHANGE TRADED FD T20Q3 20233.8%
ISHARES TR20Q3 20232.5%
ISHARES TR20Q3 20233.8%
ISHARES INC20Q3 20233.7%

View FinTrust Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-13
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-18
13F-HR2023-02-14
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-02-14

View FinTrust Capital Advisors, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export FinTrust Capital Advisors, LLC's holdings