DENISE M BUCHANAN

@Captrust Financial Advisors

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$33.708B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MGKVanguard Mega Cap Growth Etf Recent Activity Increased 756.31%	1.53%	$513.465M 1.595M shares@ $321.95 avg price	Increased 756.31%
VUGVanguard Growth Etf Recent Activity Increased 26.47%	1.38%	$462.056M 1.232M shares@ $375.14 avg price	Increased 26.47%
VBVanguard Small-cap Etf Recent Activity Increased 3.73%	1.37%	$460.885M 1.943M shares@ $237.21 avg price	Increased 3.73%
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 35.31%	1.28%	$431.309M 1.051M shares@ $410.52 avg price	Increased 35.31%
IEMGIshares Core Msci Emerging Market Etf Recent Activity Increased 8.51%	1.03%	$345.482M 6.018M shares@ $57.42 avg price	Increased 8.51%
AMZNAmazon Com Inc Com Recent Activity Increased 4.58%	1.02%	$343.402M 1.843M shares@ $186.33 avg price	Increased 4.58%
FNDXSchwab Fundamental U.s. Large Company Etf Recent Activity Increased 7.25%	0.99%	$333.059M 4.641M shares@ $71.76 avg price	Increased 7.25%
BRK.BBerkshire Hathaway Inc Del Cl B New Recent Activity Increased 1.41%	0.99%	$330.718M 718,545 shares@ $460.27 avg price	Increased 1.41%
GOOGLAlphabet Inc Cap Stk Cl A Recent Activity Decreased -5.53%	0.97%	$325.12M 1.96M shares@ $165.86 avg price	Decreased -5.53%
IEIIshares 3-7 Year Treasury Bond Etf Recent Activity Increased 17868.39%	0.94%	$316.671M 2.648M shares@ $119.61 avg price	Increased 17868.39%