American Capital Advisory, LLC

RIASEC Registered
Total AUM
$334M
Discretionary
$330M
99% of AUM
Avg account
$386K
Accounts
867
Employees
7
Advisory reps
7

Firm details

Headquarters
Ketchum, Idaho
CRD number
141944
Registered since
April 20, 2018
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types
  • HNWI70.99%
  • Individuals19.68%
  • Charitable Organizations7.87%
  • Corporations / Businesses0.78%
  • Pooled Investment Vehicles0.67%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

American Capital Advisory, LLC is an independent registered investment adviser that operates as a limited liability company and is registered with the SEC (registered in 2018). The firm describes itself as a capital allocator serving both individual and family clients as well as institutional accounts. Its advisory services include financial planning, discretionary portfolio management for individuals and small businesses, portfolio management for institutions, and the selection of other advisers. The firm bills using a mix of percentage-of-AUM, hourly and fixed fees, and performance-based arrangements. American Capital Advisory does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 80%, Cash & Cash Equivalents 11%, US Government Bonds 8%, State & Local Bonds 1%80%
  • Exchange Traded Equities80%
  • Cash & Cash Equivalents11%
  • US Government Bonds8%
  • State & Local Bonds1%

Owners & executives

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Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 183

Active vs passive

$225M in ETFs

Passive

18%

$40.6M

Active

82%

$185M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETF (DFAC)DimensionalActiveLarge Blend$33.7M759,18614.97%

Location

Primary office

Ketchum, ID

Blaine

Location

Ketchum, ID

Headquartered in Ketchum, ID, in the West of the United States.

Region
West
County
Blaine
Address
500 N Washington
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth