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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
LRCXLam Research Corp Com New
Recent Activity
New Position
0.28%
$92.379M
113,198 shares@ $816.09 avg price
BRXBrixmor Ppty Group Inc Com
Recent Activity
New Position
0.14%
$46.695M
1.676M shares@ $27.86 avg price
SRSpire Inc Com
Recent Activity
New Position
0.12%
$39.228M
582,967 shares@ $67.29 avg price
SMCISuper Micro Computer Inc Com New
Recent Activity
New Position
0.03%
$7.872M
18,905 shares@ $416.41 avg price
CGNGCapital Group New Geography Equity Etf
Recent Activity
New Position
0.03%
$7.077M
267,261 shares@ $26.48 avg price
BLKBlackrock Inc Com
Recent Activity
New Position
0.02%
$6.305M
6,640 shares@ $949.5 avg price
BSJRInvesco Bulletshares 2027 High Yield Corporate Bond Etf
Recent Activity
New Position
0.02%
$5.905M
260,140 shares@ $22.7 avg price
SHCSotera Health Co Com
Recent Activity
New Position
0.02%
$4.771M
285,659 shares@ $16.7 avg price
HTDHancock John Tax-advantaged Di Com
Recent Activity
New Position
0.02%
$4.184M
180,183 shares@ $23.22 avg price
TEMTempus Ai Inc Cl A
Recent Activity
New Position
0.01%
$2.726M
48,170 shares@ $56.6 avg price