Position in CARG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$680,913
-$300,850 QoQ
Shares Held
19,974
-30.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 367 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,706,296 across 14 Auto & Truck Dealerships names. CARG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
44,892 | $2,374,337 | |
| 2 | AN |
Autonation, Inc.
|
10,650 | $1,978,663 | |
| 3 | CVNA |
Carvana Co.
|
16,403 | $1,079,645 | |
| 4 | VVV |
Valvoline Inc
|
26,327 | $1,040,969 | |
| 5 | LAD |
Lithia Motors Inc
|
2,565 | $745,106 | |
| 6 | CARG |
CarGurus, Inc.
This page
|
19,974 | $680,913 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
3,081 | $551,344 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
2,726 | $548,144 |
All Filings in CARG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,913 | 19,974 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $981,763 | 28,833 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $175,322 | 10,007 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $358,481 | 15,841 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $17,170 | 799 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $23,650 | 557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,780 | 588 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,726 | 246 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,452 | 246 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,099 | 214 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||