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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
SIRISiriusxm Holdings Inc Common Stock
Recent Activity
New Position
0.01%
$2.077M
87,834 shares@ $23.66 avg price
TELTe Connectivity Plc Ord Shs
Recent Activity
New Position
0.01%
$1.971M
13,054 shares@ $150.99 avg price
SLYGSpdr S&p 600 Small Cap Growth Etf
Recent Activity
New Position
0.01%
$1.392M
14,946 shares@ $93.11 avg price
ETHEGrayscale Ethereum Trust (eth)
Recent Activity
New Position
0.01%
$1.205M
55,054 shares@ $21.9 avg price
BILZPimco Ultra Short Government Active Exchange-traded Fund
Recent Activity
New Position
0.01%
$1.079M
10,663 shares@ $101.23 avg price
CLBCore Laboratories Inc Com
Recent Activity
New Position
0.01%
$996,895
53,799 shares@ $18.53 avg price
PULSPgim Ultra Short Bond Etf
Recent Activity
New Position
0.01%
$894,974
17,979 shares@ $49.78 avg price
TRUTransunion Com
Recent Activity
New Position
0.01%
$891,625
8,516 shares@ $104.7 avg price
ESGREnstar Group Limited Shs
Recent Activity
New Position
0.01%
$850,284
2,644 shares@ $321.6 avg price
NMRKNewmark Group Inc Cl A
Recent Activity
New Position
0.01%
$834,551
53,738 shares@ $15.53 avg price