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
VBRVanguard Small Cap Value Etf Recent Activity Increased 655.63%	0.93%	$310.881M 1.548M shares@ $200.78 avg price	Increased 655.63%
BILSpdr Bloomberg 1-3 Month T-bill Etf Recent Activity Decreased -12.47%	0.9%	$301.933M 3.289M shares@ $91.82 avg price	Decreased -12.47%
IWBIshares Russell 1000 Etf Recent Activity Decreased -2.11%	0.89%	$299.361M 952,195 shares@ $314.4 avg price	Decreased -2.11%
PGProcter And Gamble Co Com Recent Activity Decreased -0.57%	0.89%	$297.764M 1.719M shares@ $173.21 avg price	Decreased -0.57%
BSVVanguard Short-term Bond Etf Recent Activity Increased 11.86%	0.82%	$274.604M 3.49M shares@ $78.7 avg price	Increased 11.86%
METAMeta Platforms Inc. Recent Activity Increased 3.61%	0.76%	$255.564M 446,447 shares@ $572.45 avg price	Increased 3.61%
CGXUCapital Group International Focus Equity Etf Recent Activity Increased 10.46%	0.74%	$247.701M 9.184M shares@ $26.97 avg price	Increased 10.46%
USFRWisdomtree Floating Rate Treasury Fund Recent Activity Increased 2.28%	0.73%	$243.442M 4.848M shares@ $50.23 avg price	Increased 2.28%
ABBVAbbvie Inc Com Recent Activity Increased 5.24%	0.72%	$242.676M 1.229M shares@ $197.48 avg price	Increased 5.24%
JGROJpmorgan Active Growth Etf Recent Activity Increased 13.13%	0.68%	$228.317M 2.97M shares@ $76.88 avg price	Increased 13.13%