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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
CVXChevron Corp New Com
Recent Activity
Increased 1.19%
0.48%
$159.643M
1.084M shares@ $147.28 avg price
IJKIshares S&p Mid-cap 400 Growth Etf
Recent Activity
Decreased -36.43%
0.47%
$157.266M
1.711M shares@ $91.93 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 1.72%
0.46%
$154.85M
734,375 shares@ $210.86 avg price
LOWLowes Cos Inc Com
Recent Activity
Decreased 0%
0.46%
$151.917M
560,891 shares@ $270.86 avg price
IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf
Recent Activity
Increased 26.47%
0.43%
$144.672M
2.747M shares@ $52.67 avg price
GILDGilead Sciences Inc Com
Recent Activity
Increased 3.06%
0.42%
$140.91M
1.681M shares@ $83.85 avg price
FLXRTcw Flexible Income Etf
Recent Activity
Increased 6.51%
0.42%
$140.454M
3.528M shares@ $39.82 avg price
BAHBooz Allen Hamilton Hldg Corp Cl A
Recent Activity
Increased 1.12%
0.42%
$139.394M
856,437 shares@ $162.77 avg price
ORCLOracle Corp Com
Recent Activity
Increased 1.88%
0.41%
$137.634M
807,709 shares@ $170.41 avg price
PHMPulte Group Inc Com
Recent Activity
Increased 2.17%
0.41%
$137.458M
957,696 shares@ $143.54 avg price