Position in LAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$745,106
+$383,512 QoQ
Shares Held
2,565
+77.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in LAD 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. LAD ranks #5 (7.0% 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
This page
|
2,565 | $745,106 | |
| 6 | CARG |
CarGurus, Inc.
|
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 LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,106 | 2,565 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $361,594 | 1,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $525,746 | 1,582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $484,428 | 1,533 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $528,688 | 1,565 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $435,906 | 1,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $946,474 | 2,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $853,498 | 2,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $652,078 | 2,583 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $788,854 | 2,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,714,960 | 14,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,306,797 | 14,583 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,286,603 | 7,519 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,031,982 | 8,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,838,974 | 8,982 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,995,744 | 9,302 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,242,999 | 8,162 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,633,853 | 8,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $321,596 | 1,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $442,904 | 1,397 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $475,597 | 1,384 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,067,286 | 2,736 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $558,121 | 1,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $178,249 | 782 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $163,436 | 1,080 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $129,228 | 1,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||