CAPTRUST FINANCIAL ADVISORS

Position in FLO — Flowers Foods Inc

CIK 1512024 RALEIGH, NC

Position in FLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$257,848

+$46,291 QoQ

Shares Held

32,639

+25.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#218

of 450 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $37,212,566 across 28 Packaged Foods names. FLO ranks #21 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	235,985	$8,212,278
2	SJM	J M SMUCKER Co	62,185	$6,995,812
3	MKC	Mccormick & Co Inc	78,482	$3,957,062
4	CAG	Conagra Brands Inc.	203,596	$2,740,402
5	DAR	Darling Ingredients Inc.	46,268	$2,527,158
6	LW	Lamb Weston Holdings, Inc.	55,863	$2,412,164
7	CPB	CAMPBELL'S Co	88,815	$1,977,910
8	KHC	Kraft Heinz Co	48,105	$1,136,240

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,848	32,639	+25.7%	Shares	Sole	2026-08-13
2026-03-31	$211,557	25,958	+6.7%	Shares	Sole	2026-05-15
2025-12-31	$264,710	24,330	+67.9%	Shares	Sole	2026-02-17
2025-09-30	$189,120	14,492	-4.8%	Shares	Sole	2025-11-19
2025-06-30	$243,311	15,226	-71.3%	Shares	Sole	2025-08-15
2025-03-31	$1,008,936	53,074	+312.3%	Shares	Sole	2025-05-15
2024-12-31	$265,935	12,872	-18.5%	Shares	Sole	2025-02-14
2024-09-30	$364,183	15,786	-62.3%	Shares	Sole	2024-11-14
2024-06-30	$930,624	41,920	+48.0%	Shares	Sole	2024-08-15
2024-03-31	$672,647	28,322	+42.5%	Shares	Sole	2024-05-15
2023-12-31	$447,408	19,876	+5.8%	Shares	Sole	2024-02-14
2023-09-30	$416,850	18,794	+16.1%	Shares	Sole	2023-11-15
2023-06-30	$402,707	16,186	+22.9%	Shares	Sole	2023-08-15
2023-03-31	$360,880	13,166	+57.0%	Shares	Sole	2023-05-15
2022-12-31	$240,956	8,384	+0.9%	Shares	Sole	2023-02-15
2022-09-30	$205,223	8,312	+7.9%	Shares	Sole	2022-11-16
2022-06-30	$202,716	7,702	+15.3%	Shares	Sole	2022-08-23
2022-03-31	$171,742	6,680	+2.0%	Shares	Sole	2022-05-16
2021-12-31	$179,983	6,552	+25.8%	Shares	Sole	2022-02-14
2021-09-30	$123,112	5,210	+95.9%	Shares	Sole	2021-11-16
2021-06-30	$64,372	2,660	+4.9%	Shares	Sole	2021-08-16
2021-03-31	$60,356	2,536	-19.0%	Shares	Sole	2021-05-17
2020-12-31	$70,831	3,130	+6.5%	Shares	Sole	2021-02-16
2020-09-30	$71,530	2,940	+7.3%	Shares	Sole	2020-11-17
2020-06-30	$61,266	2,740	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.