Capital Management LLC

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Assets, Funds, Holdings

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Capital Management LLC
CRD #109416
SEC #801-55753
CIK #0000949308, 0001061630, 0001112289, 0002003078, 0000897226, 0001732854, 0001074273, 0001588456, 0001623019, 0001778185
AUM $341.9 M (2025-03-20)
Employees 3 (67% Investors, 100% Brokers)
Phone336-856-2911
Address628 Green Valley Road
Greensboro, NC 27408
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002000200820172026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 1.0
Broadcom Inc 1.0
Facebook Inc 0.8
Nvidia Corp 0.5
Philip Morris International Inc 0.4
Netflix Inc 0.4
J P Morgan Chase & Co 0.3
Tesla Motors Inc 0.3
Royal Caribbean Cruises Ltd 0.3
Lilly Eli & Co 0.3
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 78 41.3
(b) Individuals (high net worth individuals) 147 271.1
(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 2 27.3
(h) Charitable organizations 2 1.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 2 0.4
(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 514 341.9
By Discretionary
Discretionary 510 313.3
Non-Discretionary 4 28.6
Total 514 341.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 341.9
Total 514 341.9
EDGAR Form CIK 2011 - 2025
13F-HR [0000897226]
SC 13G [0000897226]
13F-NT [0000949308]
SC 13G [0000949308]
10-K [0001061630]
10-Q [0001061630]
3 [0001061630]
4 [0001061630]
5 [0001061630]
8-K [0001061630]
SC 13D [0001061630]
SC 13G [0001061630]
13F-HR [0001074273]
SC 13G [0001074273]
13F-HR [0001112289]
13F-HR [0001588456]
SC 13D [0001588456]
SC 13G [0001588456]
10-K [0001623019]
10-Q [0001623019]
3 [0001623019]
4 [0001623019]
8-K [0001623019]
SC 13G [0001623019]
13F-HR [0001732854]
13F-HR [0001778185]
13F-NT [0001778185]
D [0002003078]
Form 13D/13G Filer Form 13D/13G Subject Filed
Capital Management Corp /VA ACCO Brands Corp [2025-04-23]
Capital Management Corp /VA Lifevantage Corp [2025-04-23]
Capital Management Corp /VA Lifevantage Corp [2025-04-23]
Capital Management Corp /VA Crawford & Co [2025-04-23]
Blackstone Group Management LLC Blackstone Mortgage Trust Inc [2025-02-10]
Capital Management Corp /VA Gray Television Inc [2024-10-10]
Private Capital Management LLC Perion Network Ltd [2024-10-01]
Private Capital Management LLC Motorcar Parts of America Inc [2024-09-12]
Private Capital Management LLC Powerfleet Inc [2024-05-06]
Private Capital Management LLC Barrett Business Services Inc [2024-02-05]
View All
Form 3/4/5 Subject 2011 - 2025
Blackstone Mortgage Trust Inc
Sagalyn Lynne B
Lynch Nnenna
Cotton Leonard W
Nassau Henry N
Perez-Alvarado Gilda
Nash Michael B.
Urbaszek Marcin
Keenan Katharine A
Marone Anthony F. JR
View All
Comparable Firms State AUM ($B)
Burns Matteson Capital Management LLC
NY 0.3
Leclair Wealth Partners LLC
OH 0.3
Henry Bragg & Co LLC
TX 0.3
Mezzasalma Advisors LLC
NJ 0.3
Blue Investment Partners LLC
CA 0.3
Charles Fish Investments Inc
CA 0.3
IF Advisors LLC
0.3
Altamont Capital Management LLC
NC 0.3
Navigoe LLC
CA 0.3
Insight Folios Inc
NC 0.3
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