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| Happy Holidays!! thanks for using AUM13F!! |
| Capital Bank and Trust Company
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|---|---|
| CRD # | 170017 |
| SEC # | 801-79234 |
| CIK # | 0001479750, 0001071992, 0001714524 |
| AUM | $75.9 B (2025-07-01) |
| Employees | 151 (0% Investors, 1% Brokers) |
| Phone | 949-975-5000 |
| Address | 6455 Irvine Center Drive Irvine, CA 92618-4518 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 464 | 2.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 65.6 |
| (g) Pension and profit sharing plans | 3 | 7.0 |
| (h) Charitable organizations | 22 | 0.6 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 536 | 75.9 |
| By Discretionary | ||
| Discretionary | 536 | 75.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 536 | 75.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 75.9 | |
| Total | 536 | 75.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001071992] | |
| 10-Q | [0001071992] | |
| 8-K | [0001071992] | |
| 10-K | [0001479750] | |
| 10-Q | [0001479750] | |
| 3 | [0001479750] | |
| 4 | [0001479750] | |
| 8-K | [0001479750] | |
| SC 13D | [0001479750] | |
| SC 13G | [0001479750] | |
| 13F-HR | [0001714524] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
van Eck Associates Corporation
✚
|
NY | 83.5 |
|
WisdomTree Asset Management Inc
✚
|
NY | 81.7 |
|
Galliard Capital Management LLC
✚
|
MN | 80.4 |
|
Flexpath Strategies LLC
✚
|
CA | 79.9 |
|
Russell Investments Implementation Services LLC
✚
|
WA | 79.7 |
|
Symetra Investment Management Company
✚
|
CT | 78.7 |
|
Nationwide Fund Advisors
✚
|
OH | 77.8 |
|
Proshare Advisors LLC
✚
|
MD | 74.0 |
|
Schroder Investment Management North America Ltd
✚
|
70.9 | |
|
Empower Capital Management LLC
✚
|
CO | 68.3 |