CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s LGI Homes LGIH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$551K Buy
8,656
+2,235
+35% +$107K ﹤0.01% 2117
2026
Q1 		$254K Buy
6,421
+1,463
+30% +$71.3K ﹤0.01% 2513
2025
Q4 		$213K Sell
4,958
-809
-14% -$37.9K ﹤0.01% 2487
2025
Q3 		$298K Buy
5,767
+133
+2% +$7.75K ﹤0.01% 2169
2025
Q2 		$290K Buy
5,634
+865
+18% +$47.3K ﹤0.01% 2080
2025
Q1 		$317K Sell
4,769
-3,496
-42% -$282K ﹤0.01% 1905
2024
Q4 		$739K Buy
8,265
+51
+0.6% +$5.36K ﹤0.01% 1399
2024
Q3 		$974K Buy
8,214
+64
+0.8% +$6.75K ﹤0.01% 1202
2024
Q2 		$729K Buy
8,150
+2
+0% +$193 ﹤0.01% 1318
2024
Q1 		$948K Buy
8,148
+1,685
+26% +$199K ﹤0.01% 1153
2023
Q4 		$861K Sell
6,463
-91
-1% -$10.1K ﹤0.01% 1369
2023
Q3 		$652K Buy
+6,554
New +$814K ﹤0.01% 1470
2022
Q3 		– Sell
-295
Closed -$26K – 3161
2022
Q2 		$26K Buy
295
+11
+4% +$1.02K ﹤0.01% 3220
2022
Q1 		$28K Sell
284
-180
-39% -$22.2K ﹤0.01% 3197
2021
Q4 		$72K Sell
464
-282
-38% -$41.3K ﹤0.01% 2392
2021
Q3 		$106K Sell
746
-1,125
-60% -$178K ﹤0.01% 2026
2021
Q2 		$303K Buy
1,871
+172
+10% +$28.5K ﹤0.01% 1267
2021
Q1 		$254K Buy
1,699
+719
+73% +$86.4K ﹤0.01% 1318
2020
Q4 		$104K Buy
980
+502
+105% +$57.2K ﹤0.01% 1483
2020
Q3 		$59K Sell
478
-90
-16% -$9.95K ﹤0.01% 1573
2020
Q2 		$49K Sell
568
-5,938
-91% -$416K ﹤0.01% 1634
2020
Q1 		$251K Buy
+6,506
New +$483K 0.01% 776
2019
Q4 		– Sell
-191
Closed -$16K – 1449
2019
Q3 		$16K Buy
+191
New +$14.6K ﹤0.01% 1371
2018
Q4 		– Sell
-347
Closed -$16K – 1630
2018
Q3 		$16K Sell
347
-162
-32% -$8.9K ﹤0.01% 1082
2018
Q2 		$29K Buy
509
+117
+30% +$7.54K ﹤0.01% 841
2018
Q1 		$26K Buy
392
+48
+14% +$3.25K ﹤0.01% 747
2017
Q4 		$26K Buy
+344
New +$21.8K ﹤0.01% 722

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

CAPTRUST Financial Advisors's LGIH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its LGI Homes (LGIH) stake by 35% in Q2 2026, buying an estimated $107K and bringing the position to 8,656 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

CAPTRUST Financial Advisors first reported a position in LGIH in Q4 2017 and has held it in 27 quarters since. The position peaked at $974K in Q3 2024. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,656 shares of LGI Homes worth $551K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,235 LGI Homes shares in Q2 2026, an estimated $107K.
  • LGI Homes made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2117 holding.
  • CAPTRUST Financial Advisors first reported a position in LGI Homes in Q4 2017 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's LGI Homes position peaked at $974K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.