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| Happy Holidays!! thanks for using AUM13F!! |
| CapFinancial Partners LLC
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| CRD # | 175112 |
| SEC # | 801-62193 |
| CIK # | 0001512024 |
| AUM | $1,083.1 B (2025-07-07) |
| Employees | 1,723 (47% Investors, 24% Brokers) |
| Phone | 919-870-6822 |
| Address | 4208 Six Forks Rd Raleigh, NC 27609 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 1.3 | ||
| Apple Inc | 1.3 | ||
| Nvidia Corp | 0.9 | ||
| Amazon Com Inc | 0.5 | ||
| Alphabet Inc | 0.4 | ||
| Facebook Inc | 0.4 | ||
| Broadcom Inc | 0.3 | ||
| Mastercard Inc | 0.3 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Captrust 2022 Homecourt Fund LP | [2023-03-31] | 15.1 | 18.9 |
| Other | MRA Opportunities Fund I-B Lp-Class 2 | [2019-04-30] | 24.9 | 9.2 |
| Other | Mr Investment Fund I Llc-Class 2 | [2019-04-30] | 25.9 | 5.0 |
| Other | MRA Credit Strategies Fund I-A LP | [2019-03-29] | 32.2 | 27.3 |
| Other | MRA Credit Strategies Fund I-B LP | [2019-03-29] | 19.9 | 22.8 |
| Other | MRA Opportunities Fund I-A LP | [2016-02-22] | 40.1 | 22.0 |
| Other | MRA Opportunities Fund I-B Lp-Class 1 | [2016-02-22] | 24.9 | 15.2 |
| Other | Mr Investment Fund I Llc-Class1 | [2013-09-24] | 25.9 | 0.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18,652 | 6.1 |
| (b) Individuals (high net worth individuals) | 14,359 | 68.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3,498 | 949.6 |
| (h) Charitable organizations | 248 | 21.9 |
| (i) State or municipal government entities | 43 | 32.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 9 | 1.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 30 | 3.6 |
| (n) Other | 0 | 0.0 |
| Total | 127,387 | 1,083.1 |
| By Discretionary | ||
| Discretionary | 110,969 | 237.3 |
| Non-Discretionary | 16,418 | 845.8 |
| Total | 127,387 | 1,083.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1,082.6 | |
| Total | 127,387 | 1,083.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Denise Buchanan | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512024] |
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|---|---|---|
|
Northern Trust Investments Incorporated
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IL | 1,114.8 |
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Morgan Stanley Investment Management Inc
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NY | 619.2 |
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Goldman Sachs Asset Management International
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440.2 | |
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Principal Global Investors LLC
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IA | 364.0 |
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Neuberger Berman Investment Advisers LLC
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NY | 362.7 |
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Cambridge Associates LLC
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MA | 313.5 |
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Mercer Investments LLC
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MA | 202.6 |
|
Mackay Shields LLC
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NY | 151.6 |
|
Wilshire Advisors LLC
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CA | 99.1 |
|
Grantham Mayo van Otterloo & Co LLC
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MA | 68.6 |