Capital Advisors Ltd’s Cal-Maine CALM Stock Holding History

Capital Advisors Ltd’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39K	Hold	490	–	–	﹤0.01%	546
2025 Q4	$39K	Hold	490	–	–	﹤0.01%	538
2025 Q3	$46K	Hold	490	–	–	0.01%	485
2025 Q2	$49K	Hold	490	–	–	0.01%	470
2025 Q1	$45K	Hold	490	–	–	0.01%	475
2024 Q4	$50K	Hold	490	–	–	0.01%	450
2024 Q3	$37K	Hold	490	–	–	﹤0.01%	509
2024 Q2	$30K	Hold	490	–	–	﹤0.01%	530
2024 Q1	$29K	Hold	490	–	–	﹤0.01%	519
2023 Q4	$28K	Buy	490 +62	+14%	+$3.06K	﹤0.01%	509
2023 Q3	$21K	Hold	428	–	–	﹤0.01%	544
2023 Q2	$19K	Buy	+428	New	+$21.3K	﹤0.01%	576
2023 Q1	–	Sell	-433	Closed	–	–	1226
2022 Q4	$0	Buy	+433	New	+$25K	﹤0.01%	1250

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return