CAPTRUST Financial Advisors
XP icon

CAPTRUST Financial Advisors’s XP XP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,694
Closed -$522K – 2362
2024
Q2 		$522K Sell
29,694
-1,130
-4% -$23.3K ﹤0.01% 1474
2024
Q1 		$791K Sell
30,824
-10,376
-25% -$260K ﹤0.01% 1249
2023
Q4 		$1.07M Buy
41,200
+7,357
+22% +$168K ﹤0.01% 1211
2023
Q3 		$780K Buy
33,843
+23,954
+242% +$600K ﹤0.01% 1355
2023
Q2 		$232K Buy
+9,889
New +$168K ﹤0.01% 2151
2023
Q1 		– Sell
-10,743
Closed -$165K – 2386
2022
Q4 		$165K Buy
10,743
+170
+2% +$2.97K ﹤0.01% 1979
2022
Q3 		$201K Sell
10,573
-1,629
-13% -$32.3K ﹤0.01% 1821
2022
Q2 		$219K Buy
12,202
+5,110
+72% +$118K ﹤0.01% 1641
2022
Q1 		$213K Buy
7,092
+5,785
+443% +$180K ﹤0.01% 1680
2021
Q4 		$38K Buy
+1,307
New +$42.6K ﹤0.01% 2878

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's XP Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of XP (XP) in Q3 2024, closing a stake of 29,694 shares — an estimated $522K sold.

CAPTRUST Financial Advisors first reported a position in XP in Q4 2021 and held it in 10 quarters. The position peaked at $1.07M in Q4 2023. 292 funds tracked by Wall St. Rank hold XP as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining XP position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,694 XP shares in Q3 2024, an estimated $522K.
  • CAPTRUST Financial Advisors first reported a position in XP in Q4 2021 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's XP position peaked at $1.07M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held XP as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.