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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CALM holding history

Cal-Maine Foods Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CALM overviewAll 13F holders of CALMFull Q2 2026 holdings

Shares (Q2 2026)
48,803
Value
$3.93M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CALM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,803$3.93M<0.1%+1,127+2.4%AddedHolders
Q1 202647,676$3.77M<0.1%+7,967+20.1%AddedHolders
Q4 202539,709$3.16M<0.1%+1,954+5.2%AddedHolders
Q3 202537,755$3.55M<0.1%−699−1.8%ReducedHolders
Q2 202538,454$3.83M<0.1%−6,966−15.3%ReducedHolders
Q1 202545,420$4.13M<0.1%−10,472−18.7%ReducedHolders
Q4 202455,892$5.75M<0.1%+163+0.3%AddedHolders
Q3 202455,729$4.17M<0.1%−280−0.5%ReducedHolders
Q2 202456,009$3.42M<0.1%+2,106+3.9%AddedHolders
Q1 202453,903$3.17M<0.1%−9,008−14.3%ReducedHolders
Q4 202362,911$3.61M<0.1%+1,343+2.2%AddedHolders
Q3 202361,568$2.98M<0.1%+61,568NewHolders
Q4 20220$00.0%−3,930−100.0%Sold outHolders
Q3 20223,930$218.0K<0.1%+1,226+45.3%AddedHolders
Q2 20222,704$134.0K<0.1%+83+3.2%AddedHolders
Q1 20222,621$145.0K<0.1%+170+6.9%AddedHolders
Q4 20212,451$91.0K<0.1%−233−8.7%ReducedHolders
Q3 20212,684$97.0K<0.1%−3,695−57.9%ReducedHolders
Q2 20216,379$231.0K<0.1%−4,979−43.8%ReducedHolders
Q1 202111,358$436.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.