CAPTRUST Financial Advisors
DLX icon

CAPTRUST Financial Advisors’s Deluxe DLX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$266K Buy
9,655
+472
+5% +$12.3K ﹤0.01% 2470
2025
Q4 		$205K Buy
+9,183
New +$185K ﹤0.01% 2511
2022
Q3 		– Sell
-2,799
Closed -$61K – 2564
2022
Q2 		$61K Buy
2,799
+570
+26% +$14.5K ﹤0.01% 2588
2022
Q1 		$67K Buy
2,229
+941
+73% +$29.6K ﹤0.01% 2572
2021
Q4 		$41K Sell
1,288
-1,016
-44% -$35.8K ﹤0.01% 2807
2021
Q3 		$83K Sell
2,304
-39,100
-94% -$1.59M ﹤0.01% 2213
2021
Q2 		$1.98M Buy
41,404
+12,198
+42% +$549K 0.02% 508
2021
Q1 		$1.23M Buy
29,206
+24,900
+578% +$938K 0.01% 622
2020
Q4 		$126K Buy
4,306
+85
+2% +$2.19K ﹤0.01% 1398
2020
Q3 		$108K Buy
4,221
+16
+0.4% +$413 ﹤0.01% 1307
2020
Q2 		$95K Sell
4,205
-983
-19% -$24.6K ﹤0.01% 1365
2020
Q1 		$131K Sell
5,188
-115
-2% -$4.44K ﹤0.01% 1013
2019
Q4 		$264K Buy
5,303
+3,947
+291% +$197K ﹤0.01% 889
2019
Q3 		$67K Sell
1,356
-1,347
-50% -$60K ﹤0.01% 911
2019
Q2 		$110K Sell
2,703
-2,981
-52% -$126K ﹤0.01% 719
2019
Q1 		$249K Sell
5,684
-1,982
-26% -$88.9K 0.01% 480
2018
Q4 		$295K Sell
7,666
-404
-5% -$19.3K 0.02% 369
2018
Q3 		$460K Buy
8,070
+526
+7% +$31.7K 0.02% 322
2018
Q2 		$499K Buy
+7,544
New +$529K 0.03% 255

Other funds holding DLX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return