CAPCO ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2017
Total AUM
$469M
Discretionary
$469M
100% of AUM
Avg account
$3.4M
Accounts
139
Employees
5
Advisory reps
5

Firm details

Headquarters
TAMPA, Florida
CRD number
141325
Registered since
July 13, 2017
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI64.5%
  • Pooled Investment Vehicles34.24%
  • Individuals1.26%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Capco Asset Management, LLC is structured as an LLC and is registered as an investment adviser since 2017. The firm is classified as a hedge fund manager and serves both individual/family and institutional clients. Its compensation combines a percentage-of-AUM fee with performance-based fees, and it reports advisory activity across separately managed accounts and pooled investment vehicles. Services emphasize discretionary portfolio management for individuals and small businesses as well as management of pooled vehicles. Capco identifies as an active ESG investor, and it has an industry affiliation with a law firm. The firm is not described as a capital allocator; instead, it appears to operate and directly manage investment strategies, including at least one private hedge fund it advises.

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: Exchange Traded Equities 87%, Cash & Cash Equivalents 13%87%
  • Exchange Traded Equities87%
  • Cash & Cash Equivalents13%

Owners & executives

1 of 1
  • PAUL LIND

    Partner and Chief Operating OfficerCRD 2097704

Contacts

3 of 4
  • CHRISTOPHER HARRELL

    PrincipalCRD 2613467

  • NICHOLAS APPELO

    Investment AnalystCRD 6491778

  • WILLIAM HARRELL

    PrincipalCRD 5216182

Unlock 1 more contacts

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 1

Active vs passive

$73.5K in ETFs

Passive

100%

$73.5K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$73.5K113100.00%

Location

Primary office

TAMPA, FL

HILLSBOROUGH

Location

TAMPA, FL

Headquartered in TAMPA, FL, in the South of the United States.

Region
South
County
HILLSBOROUGH
Address
101 E Kennedy Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth