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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FLO holding history

Flowers 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.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q2 2026)
32,639
Value
$257.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLO by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,639$257.9K<0.1%+6,681+25.7%AddedHolders
Q1 202625,958$211.6K<0.1%+1,628+6.7%AddedHolders
Q4 202524,330$264.7K<0.1%+9,838+67.9%AddedHolders
Q3 202514,492$189.1K<0.1%−734−4.8%ReducedHolders
Q2 202515,226$243.3K<0.1%−37,848−71.3%ReducedHolders
Q1 202553,074$1.01M<0.1%+40,202+312.3%AddedHolders
Q4 202412,872$265.9K<0.1%−2,914−18.5%ReducedHolders
Q3 202415,786$364.2K<0.1%−26,134−62.3%ReducedHolders
Q2 202441,920$930.6K<0.1%+13,598+48.0%AddedHolders
Q1 202428,322$672.6K<0.1%+8,446+42.5%AddedHolders
Q4 202319,876$447.4K<0.1%+1,082+5.8%AddedHolders
Q3 202318,794$416.8K<0.1%+2,608+16.1%AddedHolders
Q2 202316,186$402.7K<0.1%+3,020+22.9%AddedHolders
Q1 202313,166$360.9K<0.1%+4,782+57.0%AddedHolders
Q4 20228,384$241.0K<0.1%+72+0.9%AddedHolders
Q3 20228,312$205.0K<0.1%+610+7.9%AddedHolders
Q2 20227,702$203.0K<0.1%+1,022+15.3%AddedHolders
Q1 20226,680$172.0K<0.1%+128+2.0%AddedHolders
Q4 20216,552$180.0K<0.1%+1,342+25.8%AddedHolders
Q3 20215,210$123.0K<0.1%+2,550+95.9%AddedHolders
Q2 20212,660$64.0K<0.1%+124+4.9%AddedHolders
Q1 20212,536$60.0K<0.1%––Holders

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