Fintrust Capital Advisors, LLC

CIK Number: 0001622001

591.33M
Market Value
1,217
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV Ishares Tr
579.29
-1.28% 62.94K +2.56% 36.3M 374.08 6.14%
2 IMTB Ishares Tr
43.33
-0.17% 505.05K +0.48% 22.49M 42.04 3.80%
3 AAPL Apple Inc
236.06
-0.83% 86.15K +2.54% 20.07M 94.45 3.39%
4 IEFA Ishares Tr
76.28
-0.11% 208.15K +3.43% 16.25M 63.9 2.75%
5 CGCP Capital Grp Fix...
22.61
-0.15% 634.94K +4.54% 14.68M 22.05 2.48%
6 BOND Pimco Etf Tr
92.39
-0.37% 143.89K +5.80% 13.61M 89.72 2.30%
7 IJR Ishares Tr
107.56
-1.49% 112.95K -0.21% 13.21M 89.03 2.23%
8 IBTF Ishares Tr
23.31
+0.04% 541.25K +1.77% 12.68M 23.24 2.14%
9 MDYV Spdr Ser Tr
77.80
-1.83% 157.02K +6.48% 12.48M 67.7 2.11%
10 MSFT Microsoft Corp
388.60
+0.03% 26.14K +2.83% 11.25M 206.52 1.90%
11 IWB Ishares Tr
316.57
-1.24% 35.4K +9.63% 11.13M 251.21 1.88%
12 IBTH Ishares Tr
22.36
+0.02% 473.24K -4.63% 10.71M 22.18 1.81%
13 IEMG Ishares Inc
53.40
+0.74% 173.84K +5.40% 9.98M 53.37 1.69%
14 NEAR Ishares U S Etf...
50.76
+0.01% 162.47K +1.48% 8.32M 50.01 1.41%
15 AFL Aflac Inc
107.58
-2.32% 61.52K -0.03% 6.88M 81.72 1.16%
16 IBDP Ishares Tr
25.15
0.00% 265.05K +0.11% 6.68M 25.21 1.13%
17 META Meta Platforms ...
639.38
-2.39% 10.83K +2.52% 6.15M 211.28 1.04%
18 IBDQ Ishares Tr
25.09
+0.04% 232.04K +0.45% 5.82M 25.4 0.98%
19 IBDR Ishares Tr
24.15
+0.08% 235.86K +0.96% 5.73M 25.04 0.97%
20 AMZN Amazon.Com Inc
203.76
-0.61% 30.81K +2.68% 5.71M 136.69 0.97%
21 GOOGL Alphabet Inc
170.88
+2.32% 33.06K -0.33% 5.48M 107.48 0.93%
22 ITOT Ishares Tr
126.03
-1.23% 41K +0.00% 5.15M 85.59 0.87%
23 RPV Invesco Exchang...
90.09
-1.57% 55.6K -4.56% 4.94M 57.92 0.84%
24 RPG Invesco Exchang...
40.37
-1.8% 121.03K -1.54% 4.75M 21.8 0.80%
25 AVGO Broadcom Inc
187.63
+0.14% 25.56K +859.61% 4.41M 39.32 0.75%
26 NVDA Nvidia Corporat...
116.08
+1.77% 35.08K -17.45% 4.25M 33.84 0.72%
27 JPST J P Morgan Exch...
50.50
+0.04% 76.3K -8.93% 3.87M 50.18 0.65%
28 DUK Duke Energy Cor...
116.47
-1.85% 33.52K +12.16% 3.86M 94.36 0.65%
29 VBR Vanguard Index ...
190.10
-1.81% 17.99K -2.25% 3.61M 162.53 0.61%
30 RYLD Global X Fds
15.54
-1.05% 221.53K +23.45% 3.58M 17.73 0.61%
31 VOE Vanguard Index ...
161.40
-1.94% 21.32K -1.71% 3.57M 138.59 0.60%
32 VIGI Vanguard Whiteh...
83.83
-0.4% 39.33K +10.42% 3.47M 74.9 0.59%
33 SHY Ishares Tr
82.44
+0.03% 41.6K -2.11% 3.46M 82.4 0.58%
34 IAU Ishares Gold Tr
55.04
+0.86% 69.06K +2.16% 3.43M 36.93 0.58%
35 BABA Alibaba Group
129.84
-0.74% 32.37K +3.67% 3.21M 81.39 0.54%
36 FTSM First Tr Exchan...
59.87
+0.02% 53.01K +247.63% 3.17M 59.84 0.54%
37 JPM Jpmorgan Chase ...
249.97
-4.09% 14.28K +11.99% 3.01M 119.27 0.51%
38 HD Home Depot Inc
381.61
-2.07% 7.09K +2.92% 2.87M 265.65 0.49%
39 WMT Walmart Inc
94.73
-2.93% 35.56K +10.28% 2.87M 48.23 0.49%
40 GOOG Alphabet Inc
172.60
+2.34% 17.16K +1.47% 2.87M 109.73 0.48%
41 AOR Ishares Tr
58.13
-0.61% 45.29K +9.09% 2.68M 51.01 0.45%
42 DGRW Wisdomtree Tr
81.07
-1.33% 31.05K +8.15% 2.58M 63 0.44%
43 AMGN Amgen, Inc
312.38
+0.51% 7.92K -6.64% 2.57M 257.96 0.43%
44 XOM Exxon Mobil Cor...
107.52
-0.22% 21.82K +20.35% 2.56M 98.7 0.43%
45 PG Procter And Gam...
173.03
-1.46% 14.62K +2.04% 2.53M 123.75 0.43%
46 ABBV Abbvie Inc
208.11
-1.59% 12.39K -0.3% 2.45M 129.49 0.41%
47 GBTC Grayscale Bitco...
68.59
+0.83% 48.4K -1.02% 2.44M 61.87 0.41%
48 SPGP Invesco Exchang...
100.96
-1.67% 22.49K -17.47% 2.35M 83.39 0.40%
49 VYM Vanguard Whiteh...
129.94
-2.08% 18.3K -0.72% 2.35M 100.75 0.40%
50 CSCO Cisco Sys Inc
63.22
-0.41% 42.77K +0.28% 2.28M 48.07 0.39%
51 GS Goldman Sachs G...
579.75
-4.21% 4.55K -2.3% 2.25M 343.55 0.38%
52 EXPE Expedia Group I...
188.66
-2.5% 15.38K -0.85% 2.23M 150.97 0.38%
53 REGN Regeneron Pharm...
674.82
-1.47% 1.95K -1.71% 2.17M 683.51 0.37%
54 PYPL Paypal Holdings...
67.44
-3.3% 27.83K -2.23% 2.15M 66.71 0.36%
55 SPHD Invesco Exch Tr...
49.65
-1.87% 42.12K +3.43% 2.13M 41.85 0.36%
56 CRM Salesforce Inc
287.15
-2.02% 7.75K -1.34% 2.12M 247.46 0.36%
57 IJH Ishares Tr
59.58
-1.52% 33.77K -1.51% 2.1M 34.82 0.36%
58 QCOM Qualcomm Inc
154.31
+0.45% 12.37K +3.87% 2.1M 102.32 0.36%
59 SO Southern Co
89.94
-1% 23.2K +33.82% 2.09M 66.71 0.35%
60 SLQD Ishares Tr
50.11
+0.02% 40.71K -4.71% 2.05M 48.36 0.35%
61 CVX Chevron Corp
151.99
-0.72% 13.59K +21.74% 2M 135.26 0.34%
62 JMST J P Morgan Exch...
50.80
-0.01% 38.54K +81.92% 1.96M 50.69 0.33%
63 FDL First Tr Mornin...
42.91
-2.1% 45.95K +6.47% 1.93M 36.96 0.33%
64 CAT Caterpillar Inc
326.58
-1.64% 4.91K +1.76% 1.92M 175.8 0.32%
65 BIL Spdr Ser Tr
91.45
+0.01% 20.84K -2.18% 1.91M 91.52 0.32%
66 BHF Brighthouse Fin...
54.94
-5.41% 41.32K +29.39% 1.87M 41.96 0.32%
67 LNG Cheniere Energy...
220.29
-0.25% 10.25K -2.04% 1.85M 142.23 0.31%
68 BA The Boeing Comp...
159.10
-6.44% 11.74K -6.68% 1.85M 212.67 0.31%
69 VZ Verizon Communi...
42.87
-2.29% 41.15K +6.71% 1.85M 49.91 0.31%
70 ORCL Oracle Corp
157.25
-2.94% 11.16K +4.32% 1.84M 90.29 0.31%
71 KO Coca Cola Co
70.06
-3.13% 25.38K +13.21% 1.82M 57.55 0.31%
72 GLD Spdr Gold Tr
269.10
+0.88% 7.47K +87.01% 1.82M 202.84 0.31%
73 RDIV Invesco Exch Tr...
48.47
-3.11% 35.71K -6.82% 1.78M 41.66 0.30%
74 NEE Nextera Energy ...
70.86
-1.06% 20.88K -1.44% 1.77M 61.78 0.30%
75 GPC Genuine Parts C...
123.03
-0.78% 12.44K +132.89% 1.74M 137.32 0.29%
76 MEAR Ishares U S Etf...
50.21
+0.05% 34.37K +115.00% 1.73M 50.08 0.29%
77 LLY Eli Lilly & Co
910.79
-2.04% 1.92K +0.47% 1.7M 244.67 0.29%
78 EBAY Ebay Inc.
66.63
+2.15% 25.3K -2.03% 1.65M 46.8 0.28%
79 JNJ Johnson & Johns...
165.47
-1.08% 9.45K +6.55% 1.53M 146.5 0.26%
80 VIG Vanguard Specia...
198.13
-1.54% 7.6K +6.26% 1.51M 150.15 0.25%
81 KNG First Tr Exchan...
50.63
-1.49% 27.44K +65.54% 1.5M 53.31 0.25%
82 COST Costco Whsl Cor...
1036.25
-1.01% 1.69K +43.12% 1.5M 584.65 0.25%
83 TFC Truist Finl Cor...
43.74
-3.71% 33.77K -17.09% 1.44M 52.27 0.24%
84 VOO Vanguard Index ...
530.12
-1.27% 2.73K +4.11% 1.44M 395.48 0.24%
85 IBDS Ishares Tr
24.11
+0.02% 58.25K +13.51% 1.42M 24.77 0.24%
86 VTV Vanguard Index ...
172.89
-2.04% 8.13K +2.38% 1.42M 118.9 0.24%
87 UNH Unitedhealth Gr...
474.77
+1.65% 2.41K -2.94% 1.41M 310.35 0.24%
88 IVW Ishares Tr
97.72
-0.89% 14.68K -6.39% 1.41M 55.32 0.24%
89 BERY Berry Global Gr...
70.72
-1.56% 20.6K -2.39% 1.4M 48.43 0.24%
90 AOA Ishares Tr
77.51
-0.64% 17.39K +1.41% 1.37M 62.62 0.23%
91 RTX Rtx Corporation
128.67
-3.86% 11.27K +0.93% 1.37M 79.76 0.23%
92 GWW Grainger W W In...
988.66
-1.08% 1.3K -5.03% 1.35M 428.02 0.23%
93 LOW Lowes Cos Inc
239.69
-2.63% 4.98K -4.08% 1.35M 145.5 0.23%
94 TAP Molson Coors Be...
59.58
-2.79% 23.67K +4.87% 1.34M 61.44 0.23%
95 IBM International B...
253.09
+1.16% 6.06K -0.21% 1.34M 146.04 0.23%
96 AIG American Intl G...
79.81
-3.37% 17.85K -0.17% 1.31M 48.11 0.22%
97 SPY Spdr S&P 500 Et...
576.57
-1.23% 2.25K +1.35% 1.29M 386.32 0.22%
98 OLN Olin Corp
23.59
-1.17% 27.77K -4.24% 1.29M 50.73 0.22%
99 VLO Valero Energy C...
127.67
-0.57% 9.39K +7.16% 1.27M 97.36 0.21%
100 DHI D R Horton Inc
125.98
+0.24% 6.35K -15.38% 1.21M 67.69 0.20%
101 IGSB Ishares Tr
52.20
+0.05% 22.69K -2.76% 1.19M 53.76 0.20%
102 GNMA Ishares Tr
43.74
-0.39% 26.66K 0.00% 1.19M 49.99 0.20%
103 TXT Textron Inc
70.24
-5.11% 13.46K -4.31% 1.19M 80.42 0.20%
104 PEP Pepsico Inc
154.10
-1.21% 6.87K +13.58% 1.17M 143.76 0.20%
105 BAC Bank America Co...
42.56
-6.58% 28.57K +8.44% 1.13M 35.81 0.19%
106 BMY Bristol-Myers S...
59.52
-0.58% 21.31K +4.63% 1.1M 63.96 0.19%
107 INTC Intel Corp
21.35
-6.12% 45.29K -10.28% 1.06M 43.35 0.18%
108 ENB Enbridge Inc
41.55
-2.64% 25.89K +20.38% 1.05M 35.84 0.18%
109 ACWI Ishares Tr
118.61
-0.78% 8.79K 0.00% 1.05M 66.26 0.18%
110 HDV Ishares Tr
118.87
-1.3% 8.86K +1.36% 1.04M 95.1 0.18%
111 VUG Vanguard Index ...
393.28
-0.65% 2.6K -16.2% 998.64K 221.4 0.17%
112 IUSB Ishares Tr
46.07
-0.22% 20.91K -21.08% 985.48K 50.56 0.17%
113 LMT Lockheed Martin...
448.90
-0.67% 1.64K +0.06% 959.85K 370.78 0.16%
114 RF Regions Financi...
22.38
-3.31% 40.66K -25.56% 948.6K 22.04 0.16%
115 PFE Pfizer Inc
25.71
-2.04% 32.41K +4.56% 938.09K 34.99 0.16%
116 GLW Corning Inc
46.49
-3.65% 20.32K +0.17% 917.23K 30.5 0.16%
117 AGG Ishares Tr
98.92
-0.24% 9.01K -6.34% 912.85K 96.09 0.15%
118 TJX Tjx Cos Inc New
121.66
-1.52% 7.59K -2.1% 892.31K 60.9 0.15%
119 TRV Travelers Compa...
255.69
-1.97% 3.79K +20.15% 888.06K 165.82 0.15%
120 NDAQ Nasdaq Inc
78.76
-3.92% 12.2K -0.97% 885.78K 53.9 0.15%
121 AZN Astrazeneca Plc
77.25
+1.52% 11.2K +4.71% 872.58K 66.27 0.15%
122 IWM Ishares Tr
206.50
-1.09% 3.94K +563.91% 869.59K 217.47 0.15%
123 EQH Equitable Hldgs...
51.34
-5.45% 19.99K -0.83% 840.2K 29.98 0.14%
124 WYNN Wynn Resorts Lt...
87.00
-2.16% 8.58K -3.34% 822.29K 92.68 0.14%
125 VTI Vanguard Index ...
283.95
-1.31% 2.84K -19.76% 804.74K 188.42 0.14%
126 TIP Ishares Tr
110.25
-0.35% 7.15K -1.23% 789.64K 120.76 0.13%
127 BRK-B Berkshire Hatha...
495.56
-2.85% 1.71K -8.82% 785.2K 242.97 0.13%
128 MINT Pimco Etf Tr
100.36
0.00% 7.78K +22.79% 783.46K 101.28 0.13%
129 CI The Cigna Group
308.92
-0.83% 2.24K +13.90% 774.99K 273.15 0.13%
130 DGRO Ishares Tr
62.60
-1.67% 12.22K -16.36% 766.07K 44.76 0.13%
131 VT Vanguard Intl E...
118.42
-0.73% 6.39K 0.00% 765.48K 84.29 0.13%
132 LQD Ishares Tr
109.18
-0.33% 6.74K -5.29% 760.92K 119.71 0.13%
133 MRK Merck & Co Inc
92.58
-0.62% 6.49K -13.37% 737K 91.18 0.12%
134 IWO Ishares Tr
265.76
-0.69% 2.57K -1.84% 728.76K 168.17 0.12%
135 JMUB J P Morgan Exch...
50.52
-0.21% 14.19K +1.17K% 727.68K 51.18 0.12%
136 TSLA Tesla Inc
272.04
-4.43% 3.12K -52.36% 722.03K 250.58 0.12%
137 PFF Ishares Tr
31.32
-0.68% 21.44K +0.98% 712.46K 36.87 0.12%
138 AXP American Expres...
283.15
-4.18% 2.63K -0.98% 711.9K 144.11 0.12%
139 SWKS Skyworks Soluti...
66.00
+0.69% 7.21K -6.6% 711.84K 127.93 0.12%
140 IPG Interpublic Gro...
26.71
+0.94% 21.43K -8.3% 677.83K 24.79 0.11%
141 V Visa Inc
351.93
-2.73% 2.46K +4.68% 676.94K 200.47 0.11%
142 IBDT Ishares Tr
25.18
+0.02% 26.1K -0.45% 666.38K 24.78 0.11%
143 EFA Ishares Tr
82.48
+0.01% 7.83K +7.11% 654.94K 66.84 0.11%
144 SLV Ishares Silver ...
28.98
+0.82% 22.64K +74.63% 643.11K 24.31 0.11%
145 DVY Ishares Tr
133.65
-2.76% 4.72K +0.21% 638.07K 105.79 0.11%
146 COP Conocophillips
90.61
-2.18% 6.06K +2.69% 637.98K 66.7 0.11%
147 ETN Eaton Corp Plc
278.90
+0.16% 1.91K -1.29% 633.71K 154.56 0.11%
148 SDVY First Tr Exchan...
33.77
-2.2% 17.27K -5.53% 628.16K 33.83 0.11%
149 SCHW Charles Schwab ...
75.17
-3.78% 9.66K -7.01% 627.24K 68 0.11%
150 NSC Norfolk Southn ...
239.09
-2.47% 2.52K +19.55% 625.97K 197.06 0.11%