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Capital Advisors Ltd’s Flowers Foods FLO Stock Holding History

Capital Advisors Ltd’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,979
Closed -$22K – 1443
2025
Q4 		$22K Buy
1,979
+1,931
+4,023% +$22.4K ﹤0.01% 631
2025
Q3 		$1K Sell
48
-2,869
-98% -$43.5K ﹤0.01% 1188
2025
Q2 		$47K Buy
2,917
+2,147
+279% +$37K 0.01% 479
2025
Q1 		$15K Buy
770
+720
+1,440% +$13.8K ﹤0.01% 670
2024
Q4 		$1K Sell
50
-46
-48% -$1.01K ﹤0.01% 1196
2024
Q3 		$2K Sell
96
-281
-75% -$6.38K ﹤0.01% 1062
2024
Q2 		$8K Sell
377
-121
-24% -$2.87K ﹤0.01% 799
2024
Q1 		$12K Buy
498
+427
+601% +$9.74K ﹤0.01% 682
2023
Q4 		$2K Buy
71
+5
+8% +$108 ﹤0.01% 1016
2023
Q3 		$1K Buy
66
+34
+106% +$814 ﹤0.01% 1126
2023
Q2 		$1K Sell
32
-46
-59% -$1.22K ﹤0.01% 1137
2023
Q1 		$2K Buy
78
+59
+311% +$1.63K ﹤0.01% 889
2022
Q4 		$1K Hold
19
– – ﹤0.01% 993
2022
Q3 		$0 Buy
+19
New +$513 ﹤0.01% 1318

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advisors Ltd's FLO Position: Q1 2026 in Review

Capital Advisors Ltd sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 1,979 shares — an estimated $22K sold.

Capital Advisors Ltd first reported a position in FLO in Q3 2022 and held it in 14 quarters. The position peaked at $47K in Q2 2025. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Capital Advisors Ltd reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,979 Flowers Foods shares in Q1 2026, an estimated $22K.
  • Capital Advisors Ltd first reported a position in Flowers Foods in Q3 2022 and held it in 14 quarters.
  • Capital Advisors Ltd's Flowers Foods position peaked at $47K in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.