Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,559 shares
Latest Disclosed Value $ 293,252
Captrust Financial Advisors reports 0.77% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,559 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $293,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,602 shares of Advance Auto Parts, Inc.. This represents a change in shares of -0.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 5,559 -43 -0.77 293 33.18 0.0005
2026-02-17 2025-12-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 5,602 -44 -0.78 220 -36.42 0.0004
2025-11-19 2025-09-30 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 5,646 544 10.66 347 45.99 0.0007
2025-08-15 2025-06-30 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 5,102 -382 -6.97 237 10.23 0.0005
2025-05-15 2025-03-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 5,484 -1,000 -15.42 215 -29.74 0.0005
2025-02-14 2024-12-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 6,484 6,484 307 0.0009
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 -30,254 -100.00 0 -100.00
2024-08-15 2024-06-30 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 30,254 30,254 1,916 0.0062
2024-05-15 2024-03-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 -10,590 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 10,590 5,485 107.44 655 122.45 0.0023
2023-11-15 2023-09-30 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 5,105 1,740 51.71 295 18.55 0.0011
2023-08-15 2023-06-30 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 3,365 -40,719 -92.37 248 -95.37 0.0010
2023-05-15 2023-03-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 44,084 -20,951 -32.21 5,361 -43.93 0.0236
2023-02-15 2022-12-31 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 65,035 -1,678 -2.52 9,562 -8.32 0.0481
2022-11-16 2022-09-30 13F ADVANCE AUTO PARTS INC COM Stock 00751Y106 66,713 -115 -0.17 10,430 -10.59 0.0607
2022-08-23 2022-06-30 13F/A-1 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 66,828 7,391 12.44 11,666 -5.84 0.0752
2022-08-16 2022-06-30 13F ADVANCE AUTO PARTS INC COM COM 00751Y106 67,933 8,496 11,759 0.0853
2022-05-16 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 59,437 20,653 53.25 12,390 32.63 0.0802
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 38,784 -92 -0.24 9,342 14.50 0.0641
2021-11-16 2021-09-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 38,876 1,448 3.87 8,159 5.76 0.0678
2021-08-16 2021-06-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 37,428 303 0.82 7,715 13.11 0.0719
2021-05-17 2021-03-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 37,125 442 1.20 6,821 17.87 0.0738
2021-02-16 2020-12-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 36,683 431 1.19 5,787 2.92 0.0767
2020-11-17 2020-09-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 36,252 -210 -0.58 5,623 8.45 0.0933
2020-08-14 2020-06-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 36,462 35,421 3,402.59 5,185 5,475.27 0.0854
2020-05-15 2020-03-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 1,041 1,041 93 0.0020
2020-02-14 2019-12-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 0 -770 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 770 22 2.94 127 10.43 0.0045
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 748 272 57.14 115 41.98 0.0043
2019-05-15 2019-03-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 476 86 22.05 81 32.79 0.0033
2019-02-13 2018-12-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 390 0 0.00 61 -7.58 0.0033
2018-11-15 2018-09-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 390 250 178.57 66 247.37 0.0030
2018-08-13 2018-06-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 140 0 0.00 19 18.75 0.0011
2018-05-15 2018-03-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 140 0 0.00 16 14.29 0.0010
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 140 140 14 0.0008
2017-08-10 2017-06-30 13F ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.