AUMdb

Capital Bank And Trust Company

$1.4B reported client assets across 10 advisory firms in FY2025 annual amendments

Reported client assets over time

$484M $1.3B
2017 2025

Same-firm comparison: 7 firms that reported Capital Bank And Trust Company in both FY2024 and FY2025 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2017, 2018, 2019, 2020, 2021, 2022 are shown but partial — only FY2017: 1 cohort firms, FY2018: 1 cohort firms, FY2019: 2 cohort firms, FY2020: 2 cohort firms, FY2021: 4 cohort firms, FY2022: 5 cohort firms.

Advisory firmRAUM at custodianFirm total AUMShareAs of
Giraffes, Inc. $1.0B $1.1B 93.7% 02/02/2026
Capital Management Advisor Group, Llc $202M $234M 86.2% 03/03/2026
Tucker Jr., Douglas, Ray $57.8M $339M 17.1% 03/16/2026
Heritage Financial, Llc $43.1M $408M 10.6% 03/30/2026
Financial Directions Llc $25.7M $738M 3.5% 03/24/2026
Conceptual Financial Advisors, Llc $20.1M $190M 10.6% 01/15/2026
Capital Financial, Llc $19.5M $159M 12.3% 03/31/2026
Ares Financial Consulting Llc $6.2M $244M 2.5% 03/02/2026
Lig Capital Management, Llc $3.9M $250M 1.6% 03/30/2026
Johnson Lyman, Inc. $15.7K $202M 0.0% 03/04/2026

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.