Capital Management Services Inc

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Assets, Funds, Holdings

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Capital Management Services Inc
CRD #105903
SEC #801-30898
CIK #0001926723
AUM $396.9 M (2025-06-06)
Employees 8 (50% Investors, 50% Brokers)
Phone610-254-0001
AddressStrafford Bldg Four, Ste 300
Wayne, PA 19087-3333
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
4503602701809002000200820172026
Sector Form 13F Holdings Value ($M)
Apple Inc 4.7
Pfizer Inc 3.7
Arista Networks Inc 2.8
United Rentals Inc /DE 2.5
BlackRock Inc 2.1
Moderna Inc 2.1
Mastercard Inc 1.9
Taiwan Semiconductor Manufacturing Co Ltd 1.9
Century Communities Inc 1.7
Academy Sports & Outdoors Inc 1.5
View All
Holdings by Sector ($M)
1008060402002021202220232024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 199 65.1
(b) Individuals (high net worth individuals) 118 331.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 904 396.9
By Discretionary
Discretionary 894 384.1
Non-Discretionary 10 12.8
Total 904 396.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 396.9
Total 904 396.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001926723]
Comparable Firms State AUM ($B)
Bruce & Co Inc
IL 0.4
MRWM Advisors LLC
TN 0.4
Instrumental Wealth LLC
FL 0.4
US Financial Advisors LLC
MA 0.4
Register Financial Advisors LLC
GA 0.4
Beacon Global Advisor Network LLC
GA 0.4
Reedmark Advisors LLC
NJ 0.4
Biltmore Wealth Management LLC
AZ 0.4
Equinum LLC
NY 0.4
Maxim Financial Advisors LLC
NY 0.4
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