Captrust
RALEIGH, NC
Form ADV and provider website profile · CRD 175112 · regulatory data as of Sep 24, 2026
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Captrust. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$1.2TReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
146,777Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$320.2BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$916.5BNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
$1.2TTotal Firm AUM
$320.2BDiscretionary AUM
$916.5BNon-discretionary AUM
146,777Total accounts
128,474Discretionary accounts
18,303Non-discretionary accounts
Client Mix by Firm AUM
$1.2TFirm AUM
Retirement Plans86.6%
High-Net-Worth7.2%
Municipalities3.0%
Charities2.0%
Individuals0.5%
Corporations0.5%
Insurance companies0.1%
Other Pooled Vehicles0.0%
Reported Client Types
Source: Form ADV client recordsRetirement Plans86.6%
3,523 clients$1.1T firm assets
High-Net-Worth7.2%
18,154 clients$89.4B firm assets
Municipalities3.0%
49 clients$36.5B firm assets
Charities2.0%
232 clients$25.1B firm assets
Individuals0.5%
19,698 clients$6.6B firm assets
Corporations0.5%
67 clients$5.9B firm assets
Insurance companies0.1%
10 clients$1.4B firm assets
Other Pooled Vehicles0.0%
17 clients$224M firm assets
Reported total41,750 clients
| Client type | Firm assets | Clients | AUM share |
|---|---|---|---|
| Retirement Plans | $1.1T | 3,523 | 86.6% |
| High-Net-Worth | $89.4B | 18,154 | 7.2% |
| Municipalities | $36.5B | 49 | 3.0% |
| Charities | $25.1B | 232 | 2.0% |
| Individuals | $6.6B | 19,698 | 0.5% |
| Corporations | $5.9B | 67 | 0.5% |
| Insurance companies | $1.4B | 10 | 0.1% |
| Other Pooled Vehicles | $224M | 17 | 0.0% |
| Reported total | $1.2T | 41,750 | — |
Types of Clients
Official SEC PDFLoading official Form ADV brochure…