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DENISE M BUCHANAN

@Captrust Financial Advisors

Latest period2024 - Q3ReportedManaged Assets$33.708BTotal holdings2290
Assets growth rate8.49%Assets growth rate (2-Q avg)11.33%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Captrust Financial Advisors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2290 positions.

Assets under management

The assets under management (AUM) of Captrust Financial Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 33.708B in assets, with a quarterly growth rate of 8.49% and a 2-quarter average growth rate of 11.33%. The portfolio is managed by DENISE M BUCHANAN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 8.14%
5.37%
$1.81B
3.137M shares@ $576.82 avg price
AAPLApple Inc Com
Recent Activity
Increased 1.77%
3.42%
$1.15B
4.934M shares@ $233.01 avg price
VTVVanguard Value
Recent Activity
Increased 2.67%
2.77%
$930.713M
5.331M shares@ $174.57 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 1.56%
2.6%
$873.91M
2.031M shares@ $430.31 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 7.2%
2.58%
$867.773M
16.432M shares@ $52.82 avg price
IEFIshares 7-10 Year Treasury Bond Etf
Recent Activity
Increased 23.2%
2.5%
$840.231M
8.563M shares@ $98.13 avg price
SHYIshares 1-3 Year Treasury Bond Etf
Recent Activity
Increased 72.69%
2.09%
$703.935M
8.466M shares@ $83.16 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -36.39%
1.74%
$585.44M
1.109M shares@ $527.67 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 9.82%
1.59%
$535.559M
4.41M shares@ $121.44 avg price
AGGIshares Core U.s. Aggregate Bond Etf
Recent Activity
Increased 15.23%
1.57%
$527.385M
5.208M shares@ $101.28 avg price