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Compass Capital Management INC

Compass Capital Management INC. CRD 107823

Compass Capital Management INC logo

CRD: 107823

Compass Capital Management INC

$2.6B Total AUM
$2.4B Disc. AUM
13.9% 3Y CAGR
20 Employees
443 ADV. Clients
38 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail and Institutional
Platforms
Available
Established Date
06-10-1988
Office Locations
3

Office Locations

400 Baker Building Minneapolis MN
706 Second Avenue South Suite 400 Minneapolis MN
9785 Maroon Circle Suite 130 Englewood CO

About Compass Capital Management INC

Compass Capital Management is an independent, fiduciary wealth and investment manager focused on building long-term portfolios for a limited number of clients with direct access to experienced portfolio managers. The firm emphasizes equally weighted, high-quality individual stocks selected for growth at compelling valuations, paired with allocations to high-quality bonds for income, liquidity, and capital preservation. A notable differentiator: the team invests alongside clients in the same strategy.

Team overview

58 AVG AGE
$255.7M AVG AUM / ADVISOR
$5.8M AVG AUM / CLIENT
7.9 yrs AVG TENURE
20 Employees
10 Advisory Reps
13 RIA Reps
38yrs Firm Age

Insights

Available
Available
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Available
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Asset Classes

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

CHARLES KELLEY

CHARLES KELLEY

FOUNDER, Principal

CRD
#2660411
Ownership
50% but less than 75%
Available
Available
Available
E

Emily B Kelley

Senior Administrative Assistant

CRD
--
Ownership
10% but less than 25%
Available
Available
Available

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Contacts

Elizabeth Clare Alward

Elizabeth Clare Alward

Relationship Manager

CRD
#7923221
Available
Available
Available
RISHI BISWAS

RISHI BISWAS

Portfolio Manager

CRD
#5809326
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-28-2022
04-17-2023
03-26-2024
07-15-2025
03-26-2026
Category Assets AVG. Account size
Discretionary $2,380,281,132 $1,490,470
Non-Discretionary $176,573,303 $2,235,105
Total $2,556,854,435 $1,525,569

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Municipal Bonds:
Available
U.S. Government/Agency:
Available
Cash:
Available
Corporate - Investment Grade:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Municipal Bonds Available Available
U.S. Government/Agency Available Available
Cash Available Available
Corporate - Investment Grade Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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