Capstone Investment Advisors
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Capstone Investment Advisors’s Advance Auto Parts AAP Stock Holding History

Capstone Investment Advisors’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$9.46K – 1319
2024
Q4 		$9.46K Hold
200
– – ﹤0.01% 1803
2024
Q3 		$7.8K Hold
200
– – ﹤0.01% 1871
2024
Q2 		$12.7K Sell
200
-100
-33% -$7.16K ﹤0.01% 2015
2024
Q1 		$25.5K Sell
300
-800
-73% -$55.2K ﹤0.01% 2251
2023
Q4 		$67.1K Hold
1,100
– – ﹤0.01% 1979
2023
Q3 		$61.5K Sell
1,100
-200
-15% -$13.4K ﹤0.01% 2005
2023
Q2 		$91.4K Buy
1,300
+100
+8% +$10.3K ﹤0.01% 1706
2023
Q1 		$146K Sell
1,200
-500
-29% -$70K ﹤0.01% 1324
2022
Q4 		$250K Hold
1,700
– – ﹤0.01% 1268
2022
Q3 		$266K Buy
1,700
+100
+6% +$18.3K ﹤0.01% 1411
2022
Q2 		$277K Sell
1,600
-6,900
-81% -$1.37M ﹤0.01% 1358
2022
Q1 		$1.76M Buy
8,500
+2,300
+37% +$506K ﹤0.01% 1120
2021
Q4 		$1.49M Sell
6,200
-4,000
-39% -$914K ﹤0.01% 1196
2021
Q3 		$2.13M Buy
10,200
+1,100
+12% +$229K ﹤0.01% 1167
2021
Q2 		$1.87M Hold
9,100
– – ﹤0.01% 1059
2021
Q1 		$1.67M Buy
9,100
+3,500
+63% +$587K ﹤0.01% 985
2020
Q4 		$882K Sell
5,600
-2,800
-33% -$432K ﹤0.01% 1114
2020
Q3 		$1.29M Buy
8,400
+2,300
+38% +$346K 0.01% 946
2020
Q2 		$869K Buy
6,100
+3,900
+177% +$496K 0.01% 958
2020
Q1 		$205K Sell
2,200
-9,300
-81% -$1.2M ﹤0.01% 1013
2019
Q4 		$1.84M Buy
11,500
+5,500
+92% +$881K 0.01% 852
2019
Q3 		$992K Hold
6,000
– – 0.01% 946
2019
Q2 		$925K Buy
6,000
+900
+18% +$146K 0.01% 971
2019
Q1 		$870K Buy
5,100
+2,400
+89% +$388K 0.01% 859
2018
Q4 		$425K Buy
2,700
+700
+35% +$117K 0.01% 855
2018
Q3 		$337K Buy
+2,000
New +$307K ﹤0.01% 886

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Investment Advisors's AAP Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Advance Auto Parts (AAP) in Q1 2025, closing a stake of 2,626 shares — an estimated $124K sold.

Capstone Investment Advisors first reported a position in AAP in Q3 2015 and held it in 19 quarters. The position peaked at $2.76M in Q1 2017. 344 funds tracked by Wall St. Rank hold AAP as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Advance Auto Parts position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,626 Advance Auto Parts shares in Q1 2025, an estimated $124K.
  • Capstone Investment Advisors first reported a position in Advance Auto Parts in Q3 2015 and held it in 19 quarters.
  • Capstone Investment Advisors's Advance Auto Parts position peaked at $2.76M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.