Position in XPEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,635,382
+$74,400 QoQ
Shares Held
73,294
-8.9% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 210 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in XPEL Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. XPEL ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
825,467 | $93,063,149 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
729,197 | $67,151,751 | |
| 3 | AZO |
Autozone Inc
|
5,381 | $17,197,352 | |
| 4 | GTX |
Garrett Motion Inc.
|
160,928 | $5,830,421 | |
| 5 | LEA |
Lear Corp
|
38,876 | $5,211,716 | |
| 6 | BWA |
Borgwarner Inc
|
76,335 | $5,068,644 | |
| 7 | GPC |
Genuine Parts Co
|
37,243 | $4,393,929 | |
| 8 | MGA |
Magna International Inc
|
60,417 | $3,966,980 |
All Filings in XPEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,635,382 | 73,294 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,560,982 | 80,456 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $12,492 | 272 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $9,943 | 189 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,318 | 239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,833 | 301 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,244 | 301 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,609 | 31 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||