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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
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 3.13%
0.61%
$203.045M
1.025M shares@ $198.06 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 2.16%
0.58%
$192.17M
389,165 shares@ $493.81 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -18.19%
0.57%
$190.069M
214,539 shares@ $885.94 avg price
AMGNAmgen Inc Com
Recent Activity
Increased 2.51%
0.56%
$188.05M
583,626 shares@ $322.22 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 902.99%
0.53%
$176.932M
1.026M shares@ $172.51 avg price
XLKTechnology Select Sector Spdr Fund
Recent Activity
Decreased -51.07%
0.52%
$175.073M
775,484 shares@ $225.76 avg price
VTIVanguard Total Stock Markets Etf
Recent Activity
Decreased -0.76%
0.51%
$171.213M
604,652 shares@ $283.16 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 1.74%
0.5%
$168.088M
1.434M shares@ $117.23 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Increased 0.76%
0.5%
$165.484M
440,843 shares@ $375.39 avg price
KOCoca Cola Co Com
Recent Activity
Increased 1.27%
0.5%
$165.307M
2.3M shares@ $71.86 avg price