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
-2,800
Closed -$132K – 1321
2024
Q4 		$132K Hold
2,800
– – ﹤0.01% 1658
2024
Q3 		$109K Hold
2,800
– – ﹤0.01% 1701
2024
Q2 		$177K Sell
2,800
-4,900
-64% -$351K ﹤0.01% 1796
2024
Q1 		$655K Buy
7,700
+3,900
+103% +$269K ﹤0.01% 1408
2023
Q4 		$232K Sell
3,800
-5,100
-57% -$279K ﹤0.01% 1718
2023
Q3 		$498K Buy
8,900
+2,900
+48% +$194K ﹤0.01% 1328
2023
Q2 		$422K Buy
6,000
+1,300
+28% +$134K ﹤0.01% 1230
2023
Q1 		$572K Buy
+4,700
New +$658K ﹤0.01% 966
2022
Q4 		– Sell
-6,100
Closed -$954K – 1495
2022
Q3 		$954K Buy
6,100
+100
+2% +$18.3K 0.01% 1050
2022
Q2 		$1.04M Sell
6,000
-14,800
-71% -$2.93M 0.01% 991
2022
Q1 		$4.3M Sell
20,800
-16,600
-44% -$3.65M 0.01% 757
2021
Q4 		$8.97M Sell
37,400
-7,900
-17% -$1.8M 0.02% 645
2021
Q3 		$9.46M Buy
45,300
+8,900
+24% +$1.85M 0.02% 642
2021
Q2 		$7.47M Buy
36,400
+2,300
+7% +$451K 0.02% 614
2021
Q1 		$6.26M Buy
34,100
+12,100
+55% +$2.03M 0.02% 587
2020
Q4 		$3.46M Sell
22,000
-9,900
-31% -$1.53M 0.01% 717
2020
Q3 		$4.9M Buy
31,900
+1,700
+6% +$256K 0.03% 521
2020
Q2 		$4.3M Buy
30,200
+6,300
+26% +$801K 0.03% 478
2020
Q1 		$2.23M Sell
23,900
-13,200
-36% -$1.71M 0.04% 480
2019
Q4 		$5.94M Buy
37,100
+18,500
+99% +$2.96M 0.03% 502
2019
Q3 		$3.08M Sell
18,600
-1,400
-7% -$210K 0.02% 605
2019
Q2 		$3.08M Buy
20,000
+5,200
+35% +$844K 0.02% 614
2019
Q1 		$2.52M Buy
14,800
+5,400
+57% +$872K 0.02% 525
2018
Q4 		$1.48M Buy
9,400
+3,800
+68% +$635K 0.02% 514
2018
Q3 		$943K Buy
+5,600
New +$861K 0.01% 613

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.