|
⚲
|
| Capital Bank and Trust Company
✚
| |
|---|---|
| CRD # | 170017 |
| SEC # | 801-79234 |
| CIK # | 0001071992, 0001714524, 0001479750 |
| AUM | $45.4 BB (2024-06-07) |
| Employees | 187 (0% Investors, 1% Brokers) |
| Phone | 949-975-5000 |
| Address | 6455 Irvine Center Drive Irvine, CA 92618-4518 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 39.6 |
| (g) Pension and profit sharing plans | 3 | 5.9 |
| (h) Charitable organizations | 18 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 45.4 |
| By Discretionary | ||
| Discretionary | 64 | 45.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 64 | 45.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 45.4 | |
| Total | 64 | 45.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001071992] | |
| 10-Q | [0001071992] | |
| 8-K | [0001071992] | |
| 10-K | [0001479750] | |
| 10-Q | [0001479750] | |
| 3 | [0001479750] | |
| 4 | [0001479750] | |
| 8-K | [0001479750] | |
| SC 13D | [0001479750] | |
| SC 13G | [0001479750] | |
| 13F-HR | [0001714524] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Virtus Investment Advisers Inc
✚
|
CT | 47.8 |
|
GE Investment Management Corp
✚
|
CT | 45.8 |
|
MML Investment Advisers LLC
✚
|
MA | 45.6 |
|
Newton Investment Management Ltd
✚
|
45.2 | |
|
DWS International GmbH
✚
|
45.0 | |
|
Cusource LLC
✚
|
TX | 44.7 |
|
Pinestone Asset Management Inc
✚
|
44.3 | |
|
MEAG New York Corporation
✚
|
NY | 43.9 |
|
Global X Management Company LLC
✚
|
NY | 43.8 |
|
Securian Asset Management Inc
✚
|
MN | 43.0 |