Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AAP holding history

Advance Auto Parts Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAP overviewAll 13F holders of AAPFull Q2 2026 holdings

Shares (Q2 2026)
6,019
Value
$374.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AAP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,019$374.5K<0.1%+460+8.3%AddedHolders
Q1 20265,559$293.3K<0.1%−43−0.8%ReducedHolders
Q4 20255,602$220.2K<0.1%−44−0.8%ReducedHolders
Q3 20255,646$346.7K<0.1%+544+10.7%AddedHolders
Q2 20255,102$237.2K<0.1%−382−7.0%ReducedHolders
Q1 20255,484$215.0K<0.1%−1,000−15.4%ReducedHolders
Q4 20246,484$306.7K<0.1%+6,484NewHolders
Q3 20240$00.0%−30,254−100.0%Sold outHolders
Q2 202430,254$1.92M<0.1%+30,254NewHolders
Q1 20240$00.0%−10,590−100.0%Sold outHolders
Q4 202310,590$654.9K<0.1%+5,485+107.4%AddedHolders
Q3 20235,105$295.0K<0.1%+1,740+51.7%AddedHolders
Q2 20233,365$248.5K<0.1%−40,719−92.4%ReducedHolders
Q1 202344,084$5.36M<0.1%−20,951−32.2%ReducedHolders
Q4 202265,035$9.56M<0.1%−1,678−2.5%ReducedHolders
Q3 202266,713$10.4M0.1%−115−0.2%ReducedHolders
Q2 202266,828$11.7M0.1%+7,391+12.4%AddedHolders
Q1 202259,437$12.4M0.1%+20,653+53.3%AddedHolders
Q4 202138,784$9.34M0.1%−92−0.2%ReducedHolders
Q3 202138,876$8.16M0.1%+1,448+3.9%AddedHolders
Q2 202137,428$7.71M0.1%+303+0.8%AddedHolders
Q1 202137,125$6.82M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.