CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Flowers Foods FLO Stock Holding History

CAPTRUST Financial 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
Q2 		$258K Buy
32,639
+6,681
+26% +$53.5K ﹤0.01% 2702
2026
Q1 		$212K Buy
25,958
+1,628
+7% +$16.3K ﹤0.01% 2651
2025
Q4 		$265K Buy
24,330
+9,838
+68% +$114K ﹤0.01% 2339
2025
Q3 		$189K Sell
14,492
-734
-5% -$11.1K ﹤0.01% 2444
2025
Q2 		$243K Sell
15,226
-37,848
-71% -$652K ﹤0.01% 2175
2025
Q1 		$1.01M Buy
53,074
+40,202
+312% +$769K ﹤0.01% 1273
2024
Q4 		$266K Sell
12,872
-2,914
-18% -$64.1K ﹤0.01% 1983
2024
Q3 		$364K Sell
15,786
-26,134
-62% -$593K ﹤0.01% 1772
2024
Q2 		$931K Buy
41,920
+13,598
+48% +$322K ﹤0.01% 1180
2024
Q1 		$673K Buy
28,322
+8,446
+42% +$193K ﹤0.01% 1339
2023
Q4 		$447K Buy
19,876
+1,082
+6% +$23.3K ﹤0.01% 1812
2023
Q3 		$417K Buy
18,794
+2,608
+16% +$62.4K ﹤0.01% 1767
2023
Q2 		$403K Buy
16,186
+3,020
+23% +$80K ﹤0.01% 1761
2023
Q1 		$361K Buy
13,166
+4,782
+57% +$132K ﹤0.01% 1609
2022
Q4 		$241K Buy
8,384
+72
+0.9% +$2.02K ﹤0.01% 1827
2022
Q3 		$205K Buy
8,312
+610
+8% +$16.5K ﹤0.01% 1807
2022
Q2 		$203K Buy
7,702
+1,022
+15% +$26.9K ﹤0.01% 1682
2022
Q1 		$172K Buy
6,680
+128
+2% +$3.48K ﹤0.01% 1829
2021
Q4 		$180K Buy
6,552
+1,342
+26% +$34.7K ﹤0.01% 1712
2021
Q3 		$123K Buy
5,210
+2,550
+96% +$60.6K ﹤0.01% 1907
2021
Q2 		$64K Buy
2,660
+124
+5% +$3.01K ﹤0.01% 2350
2021
Q1 		$60K Sell
2,536
-594
-19% -$13.5K ﹤0.01% 2311
2020
Q4 		$71K Buy
3,130
+190
+6% +$4.43K ﹤0.01% 1672
2020
Q3 		$72K Buy
2,940
+200
+7% +$4.68K ﹤0.01% 1497
2020
Q2 		$61K Buy
+2,740
New +$61.7K ﹤0.01% 1547
2019
Q4 		– Sell
-4,929
Closed -$114K – 1281
2019
Q3 		$114K Hold
4,929
– – ﹤0.01% 731
2019
Q2 		$115K Buy
+4,929
New +$109K ﹤0.01% 707

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Flowers Foods (FLO) stake by 26% in Q2 2026, buying an estimated $53.5K and bringing the position to 32,639 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

CAPTRUST Financial Advisors first reported a position in FLO in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.01M in Q1 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • CAPTRUST Financial Advisors held 32,639 shares of Flowers Foods worth $258K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,681 Flowers Foods shares in Q2 2026, an estimated $53.5K.
  • Flowers Foods made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2702 holding.
  • CAPTRUST Financial Advisors first reported a position in Flowers Foods in Q2 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Flowers Foods position peaked at $1.01M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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