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| CapFinancial Partners LLC
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|---|---|
| CRD # | 175112 |
| SEC # | 801-62193 |
| CIK # | 0001512024 |
| AUM | $852.2 BB (2024-08-20) |
| Employees | 1,554 (46% Investors, 26% Brokers) |
| Phone | 919-870-6822 |
| Address | 4208 Six Forks Rd Raleigh, NC 27609 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 1.0 | |
| MSFT | 1,918.2 | 0.9 | |
| NVDA | 399.6 | 0.5 | |
| GOOGL | 1,475.1 | 0.4 | |
| AMZN | 1,093.0 | 0.3 | |
| PG | 338.1 | 0.3 | |
| LLY | 301.8 | 0.2 | |
| META | 434.9 | 0.2 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Captrust 2022 Homecourt Fund LP | [2023-03-31] | 15.1 | 16.0 |
| Other | MRA Opportunities Fund I-B Lp-Class 2 | [2019-04-30] | 24.9 | 9.2 |
| Other | Mr Investment Fund I Llc-Class 2 | [2019-04-30] | 25.9 | 5.0 |
| Other | MRA Credit Strategies Fund I-A LP | [2019-03-29] | 32.2 | 27.3 |
| Other | MRA Credit Strategies Fund I-B LP | [2019-03-29] | 19.9 | 22.8 |
| Other | MRA Opportunities Fund I-A LP | [2016-02-22] | 40.1 | 22.0 |
| Other | MRA Opportunities Fund I-B Lp-Class 1 | [2016-02-22] | 24.9 | 15.2 |
| Other | Mr Investment Fund I Llc-Class1 | [2013-09-24] | 25.9 | 0.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17,747 | 5.7 |
| (b) Individuals (high net worth individuals) | 11,258 | 46.8 |
| (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 | 3,008 | 750.2 |
| (h) Charitable organizations | 150 | 16.9 |
| (i) State or municipal government entities | 41 | 28.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 8 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 100,603 | 852.2 |
| By Discretionary | ||
| Discretionary | 88,251 | 162.3 |
| Non-Discretionary | 12,352 | 689.8 |
| Total | 100,603 | 852.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 851.6 | |
| Total | 100,603 | 852.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Feldman | 151 | ||
| William Hodges | 26 | ||
| Dennis Miller | 17 | ||
| Bradley Lemon | 7 | ||
| Maureen Rzeppa | 7 | ||
| Christina Burroughs | 7 | ||
| Kenneth Garrett | 6 | ||
| MRA Associates USA LLC | 6 | ||
| Nathan Erickson | 5 | ||
| MRA GP LLC | 5 | ||
| Miller/Russell & Associates LLC | 3 | ||
| Mike Hirte | 2 | ||
| Denise Buchanan | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512024] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Northern Trust Investments Incorporated
✚
|
IL | 1,016.6 |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 535.0 |
|
Goldman Sachs Asset Management International
✚
|
405.2 | |
|
Neuberger Berman Investment Advisers LLC
✚
|
NY | 337.3 |
|
Cambridge Associates LLC
✚
|
MA | 282.0 |
|
Mackay Shields LLC
✚
|
NY | 139.1 |
|
Mercer Investments LLC
✚
|
MA | 129.8 |
|
Wilshire Advisors LLC
✚
|
CA | 94.9 |
|
Grantham Mayo van Otterloo & Co LLC
✚
|
MA | 63.4 |
|
LIDO Advisors LLC
✚
|
CA | 19.7 |