ARCATAUR CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2015
Total AUM
$470M
Discretionary
$470M
100% of AUM
Avg account
$613K
Accounts
766
Employees
9
Advisory reps
8

Firm details

Headquarters
MILWAUKEE, Wisconsin
CRD number
124663
Registered since
June 15, 2015
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI82.11%
  • Corporations / Businesses6.43%
  • Individuals6.25%
  • Charitable Organizations3.39%
  • Pension & Profit Sharing Plans1.82%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Arcataur Capital Management LLC is a privately owned, SEC‑registered investment adviser that focuses on discretionary portfolio management for both individuals and institutions. The firm charges clients a percentage of assets under management and organizes client relationships around managed accounts rather than brokerage-first models. Its regulatory filings indicate a preference for public funds and exchange‑traded funds as the backbone of client portfolios, supplemented by direct equity positions. Investment activity and public filings point to a core‑ETF approach: broad market ETFs form the bulk of risk exposure while individual stock positions are used more selectively. Arcataur does not market itself as an ESG‑focused manager, and it is not listed as a pension consultant or a multi‑state adviser in its public disclosures.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 63%, Exchange Traded Equities 12%, Cash & Cash Equivalents 11%, Investment Grade Corp Bonds 9%, US Government Bonds 5%63%
  • Public Funds/Mutual Funds63%
  • Exchange Traded Equities12%
  • Cash & Cash Equivalents11%
  • Investment Grade Corp Bonds9%
  • US Government Bonds5%

Contacts

3 of 8
  • SCOTT TURZA

    Investment AssociateCRD 5793369

  • JILL GRUENINGER

    Vice President, InvestmentsCRD 1692614

  • MARTIN MOSER

    Vice PresidentCRD 2659376

Unlock 5 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 36

Active vs passive

$307M in ETFs

Passive

96%

$294M

Active

0%

$13.2M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$96.4M147,63231.39%

Location

Primary office

MILWAUKEE, WI

MILWAUKEE

Location

MILWAUKEE, WI

Headquartered in MILWAUKEE, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
MILWAUKEE
Address
826 N Plankinton Ave
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth