CAPTRUST Financial Advisors
CALM icon

CAPTRUST Financial Advisors’s Cal-Maine CALM Stock Holding History

CAPTRUST Financial Advisors’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 		$3.93M Buy
48,803
+1,127
+2% +$87K 0.01% 931
2026
Q1 		$3.77M Buy
47,676
+7,967
+20% +$654K 0.01% 886
2025
Q4 		$3.16M Buy
39,709
+1,954
+5% +$172K 0.01% 863
2025
Q3 		$3.55M Sell
37,755
-699
-2% -$74.7K 0.01% 766
2025
Q2 		$3.83M Sell
38,454
-6,966
-15% -$666K 0.01% 696
2025
Q1 		$4.13M Sell
45,420
-10,472
-19% -$1.03M 0.01% 638
2024
Q4 		$5.75M Buy
55,892
+163
+0.3% +$15.4K 0.02% 498
2024
Q3 		$4.17M Sell
55,729
-280
-0.5% -$19.4K 0.01% 577
2024
Q2 		$3.42M Buy
56,009
+2,106
+4% +$125K 0.01% 615
2024
Q1 		$3.17M Sell
53,903
-9,008
-14% -$513K 0.01% 636
2023
Q4 		$3.61M Buy
62,911
+1,343
+2% +$66.4K 0.01% 672
2023
Q3 		$2.98M Buy
+61,568
New +$2.86M 0.01% 703
2022
Q4 		– Sell
-3,930
Closed -$218K – 2078
2022
Q3 		$218K Buy
3,930
+1,226
+45% +$67K ﹤0.01% 1766
2022
Q2 		$134K Buy
2,704
+83
+3% +$4.21K ﹤0.01% 1994
2022
Q1 		$145K Buy
2,621
+170
+7% +$7.4K ﹤0.01% 1968
2021
Q4 		$91K Sell
2,451
-233
-9% -$8.44K ﹤0.01% 2228
2021
Q3 		$97K Sell
2,684
-3,695
-58% -$132K ﹤0.01% 2101
2021
Q2 		$231K Sell
6,379
-4,979
-44% -$186K ﹤0.01% 1414
2021
Q1 		$436K Buy
11,358
+643
+6% +$25.3K ﹤0.01% 1017
2020
Q4 		$402K Buy
10,715
+936
+10% +$36K 0.01% 915
2020
Q3 		$376K Buy
9,779
+3,065
+46% +$130K 0.01% 804
2020
Q2 		$295K Buy
6,714
+3,238
+93% +$138K ﹤0.01% 875
2020
Q1 		$144K Sell
3,476
-5,851
-63% -$221K ﹤0.01% 977
2019
Q4 		$392K Buy
+9,327
New +$389K 0.01% 766

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CAPTRUST Financial Advisors's CALM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Cal-Maine (CALM) stake by 2.4% in Q2 2026, buying an estimated $87K and bringing the position to 48,803 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #931.

CAPTRUST Financial Advisors first reported a position in CALM in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.75M in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • CAPTRUST Financial Advisors held 48,803 shares of Cal-Maine worth $3.93M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,127 Cal-Maine shares in Q2 2026, an estimated $87K.
  • Cal-Maine made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #931 holding.
  • CAPTRUST Financial Advisors first reported a position in Cal-Maine in Q4 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Cal-Maine position peaked at $5.75M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.