CAPTRUST Financial Advisors
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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
Q2 		$214K Sell
8,971
-684
-7% -$17.8K ﹤0.01% 2831
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Deluxe (DLX) stake by 7.1% in Q2 2026, selling an estimated $17.8K and leaving 8,971 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

CAPTRUST Financial Advisors first reported a position in DLX in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.98M in Q2 2021. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,971 shares of Deluxe worth $214K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 684 Deluxe shares in Q2 2026, an estimated $17.8K.
  • Deluxe made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2831 holding.
  • CAPTRUST Financial Advisors first reported a position in Deluxe in Q2 2018 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Deluxe position peaked at $1.98M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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