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Captrust

Captrust. CRD 175112

C

CRD: 175112

Captrust

Raleigh, NC, 27609
919-870-6822
$1083.1B Total AUM
$237.3B Disc. AUM
19.4% 3Y CAGR
1,723 Employees
36,839 ADV. Clients
22 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Pershing
Clients
Retail and Institutional
Platforms
Pathway
Established Date
07-11-2003
Office Locations
155

Office Locations

10 South Jefferson St. #1210 Roanoke VA
100 Colonial Center Parkway Suite 220 Lake Mary FL
100 Commercial Street Suite 200 Portland ME

About Captrust

CAPTRUST is a nationwide independent RIA providing fiduciary wealth planning and investment advice for individuals and families, plus investment management and discretionary services for retirement plan sponsors and endowments/foundations. With a coast-to-coast branch network and deep specialist bench, it supports complex investor needs and nonprofit missions. Ranked #1 on Financial Advisor magazine’s 2025 RIA AUM list for the 10th straight year.

Team overview

45 AVG AGE
$1.3B AVG AUM / ADVISOR
$29.4M AVG AUM / CLIENT
4.5 yrs AVG TENURE
1,723 Employees
816 Advisory Reps
816 RIA Reps
22yrs Firm Age

Insights

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Accredited Investors

Frontier unison Harbor

Asset Classes

Vector capital North Matrix Ember Element

Investment Themes

North Legacy

Investment Vehicles

Value timber

Platform

Fusion Catalyst element

Technology

Foundation radial

Owner & Executives

DENISE MCGEE BUCHANAN

DENISE MCGEE BUCHANAN

Chief Compliance Officer, Director, SENIOR DIRECTOR

CRD
#1284353
Ownership
Less than 5%
(394) 540-2684
signal.beacon@zenithcapital.com
in linkedin.com/in/horizon-delta
KAREN OLIVIA DENISE

KAREN OLIVIA DENISE

SENIOR DIRECTOR

CRD
#4391986
Ownership
Less than 5%
(273) 450-8521
delta.insight@foundationcapital.com
in linkedin.com/in/peak-ember
C

Catalyst legacy

Capital insight

CRD
#23301
Ownership
24.7%
(610) 674-1645
optima.oak@insightcapital.com
in linkedin.com/in/vital-eagle

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Contacts

Walter Edward Abele

Walter Edward Abele

--

CRD
#6303334
(468) 236-5686
horizon.delta@northcapital.com
in linkedin.com/in/capital-beacon
Brandon Carnick Aber

Brandon Carnick Aber

Financial Advisor, General Partner

CRD
#5435458
(901) 221-8388
pioneer.vertex@vitalcapital.com
in linkedin.com/in/frontier-vital
M

Momentum fusion

Insight timber meridian

CRD
#13733
(881) 909-6320
summit.value@harborcapital.com
in linkedin.com/in/glacier-ridge

Showing 2 of 895 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-23-2021
12-15-2022
12-07-2023
12-20-2024
11-11-2025
Category Assets AVG. Account size
Discretionary $237,287,260,432 $2,138,320
Non-Discretionary $845,763,748,212 $51,514,420
Total $1,083,051,008,644 $8,502,053

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Separately Managed Accounts

Total SMA Asset: $1,083,051,008,644

$1083.1B Total SMA
Public Funds:
8.1%
Other:
13.2%
Private Funds:
33.1%
Equity - Exchange:
9.0%
Cash:
16.2%
Municipal Bonds:
20.4%
Asset class Assets Assets %
Public Funds $713,797,066 8.1%
Other $1,163,224,848 13.2%
Private Funds $2,916,874,430 33.1%
Equity - Exchange $793,107,851 9.0%
Cash $1,427,594,132 16.2%
Municipal Bonds $1,797,711,128 20.4%
Total $8,812,309,455 100.0%

13F Holdings | Q3 2025

Issuer Class Cusip Ticker % Value
HORIZON LEGACY VERTEX CREST Y04STPYB7 MRI 12.04% $1,187,830
NORTH PIONEER INSIGHT FOUNDATION DELTA P1GKAXFH9 YDVIM 6.67% $42,569,692
SUMMIT PIONEER VERTEX MERIDIAN SICPP8T5Q TQWX 2.32% $76,648,816
GLACIER MERIDIAN PIONEER FUSION PRIME QRR2GQXCP CUTDE 9.05% $24,167,598
GLACIER EAGLE GLACIER SIGNAL OMA2KE7J9 GEFX 8.58% $26,970,454
ATLAS VECTOR OPTIMA PRIME Q5Y5DFH0X IUV 8.51% $21,734,533
FOCUS FOCUS VITAL RADIAL BJMYOJ7B7 CQJR 3.07% $61,971,647
SUMMIT NORTH ELEMENT INSIGHT 2ZPHH9SUB ZKX 11.92% $39,481,261

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