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 Q2	$39K	Hold	490	–	–	﹤0.01%	557
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Advisors Ltd's CALM Position: Q2 2026 in Review

Capital Advisors Ltd held its Cal-Maine (CALM) position steady in Q2 2026 at 490 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Capital Advisors Ltd first reported a position in CALM in Q4 2022 and has held it in 14 quarters since. The position peaked at $50K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Capital Advisors Ltd held 490 shares of Cal-Maine worth $39K as of Q2 2026.
Capital Advisors Ltd left its Cal-Maine share count unchanged in Q2 2026.
Cal-Maine made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #557 holding.
Capital Advisors Ltd first reported a position in Cal-Maine in Q4 2022 and has held it in 14 quarters since.
Capital Advisors Ltd's Cal-Maine position peaked at $50K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.