Capstone Investment Advisors
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Capstone Investment Advisors’s Flowers Foods FLO Stock Holding History

Capstone Investment Advisors’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
-159,872
Closed -$1.74M – 1722
2025
Q4 		$1.74M Buy
+159,872
New +$1.86M 0.01% 669
2025
Q3 		– Sell
-32,886
Closed -$526K – 1978
2025
Q2 		$526K Buy
+32,886
New +$567K ﹤0.01% 1121
2024
Q3 		– Sell
-46,893
Closed -$1.04M – 2018
2024
Q2 		$1.04M Sell
46,893
-55,075
-54% -$1.3M 0.02% 972
2024
Q1 		$2.42M Buy
+101,968
New +$2.33M 0.04% 697
2023
Q4 		– Sell
-99,576
Closed -$2.21M – 2220
2023
Q3 		$2.21M Buy
99,576
+84,095
+543% +$2.01M 0.06% 694
2023
Q2 		$385K Buy
+15,481
New +$410K 0.01% 1277
2016
Q4 		– Sell
-19,999
Closed -$302K – 1002
2016
Q3 		$302K Sell
19,999
-4,367
-18% -$72.4K 0.02% 602
2016
Q2 		$456K Buy
+24,366
New +$454K 0.02% 487

Other funds holding FLO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return