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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
HCAHca Healthcare Inc Com
Recent Activity
Decreased -0.84%
0.37%
$123.16M
303,028 shares@ $406.43 avg price
SGOVIshares 0-3 Month Treasury Bond Etf
Recent Activity
Decreased -16.1%
0.32%
$105.31M
1.046M shares@ $100.73 avg price
BACBank America Corp Com
Recent Activity
Decreased -0.3%
0.31%
$103.97M
2.62M shares@ $39.68 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Decreased -2.56%
0.3%
$99.654M
1.257M shares@ $79.27 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -3.7%
0.3%
$98.775M
243,769 shares@ $405.21 avg price
VXUSVanguard Total International Stock Etf
Recent Activity
Decreased -14.1%
0.29%
$94.744M
1.463M shares@ $64.75 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -10.49%
0.28%
$92.89M
190,322 shares@ $488.07 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -4.83%
0.28%
$91.178M
536,182 shares@ $170.06 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -1.9%
0.26%
$87.306M
538,727 shares@ $162.07 avg price
IBTEIshares Ibonds Dec 2024 Term Treasury Etf
Recent Activity
Decreased -85.31%
0.25%
$84.07M
3.503M shares@ $24.01 avg price