Captools/net software is a licensed portfolio management system for investment record keeping and performance reporting. It is designed for investment firms, investment advisors, fund managers, family offices and for others entrusted with managing significant investment assets.
Installed on your computer or server, either locally or in the cloud, running under your control, it facilitates RIA compliance with SEC record-keeping requirements under SEC Rule 204-2(c). It uses open data base compliant SQL, to support a multi-user scalable portfolio management system.
Captools/net incorporates time-saving features important to professional money managers, such as custodian data import interfaces, highly customizable reporting, portfolio re-balancing tools, cost basis tracking (including non-U.S. methods), flexible fee billing and client contact management. Optional features include multi-currency support and pooled funds accounting for hedge funds and other pooled funds investment situations such as family partnerships, limited liability corporations, and trust funds.
Captools/net provides the investment manager with a complete set of return on investment performance measures and performance reporting for client presentation and to assist in providing the manager with feedback on investment selection and timing. ROI’s can be computed using both *GIPS-capable time weighted, and dollar weighted internal rate of return methods for individual securities, groups of securities, whole accounts or groups of accounts, before and after taxes and before and after commissions and fees. Computations and reports also generate performance and risk related statistics (alpha, beta, standard deviation, correlation) versus user-specified market indices, including a variety of user specifiable synthetic indices.
Captools/net offers a high level of flexibility to construct reports to meet diverse needs. Selecting from hundreds of data fields and dozens of report and charting templates, an almost limitless variety of reports can be constructed. Reports may be readily generated using data merged from multiple related client accounts and encrypted for dissemination via email, website or printed format. Captools/net supports most commonly used numeric and date formats and offers customizable report headers and labels to accommodate some non-English language reporting.
*GIPS is a registered service marks of the CFA Institute (formerly the Association for Investment Management and Research (“AIMR”)). Captools Company is not affiliated with the CFA Institute and the CFA Institute does not endorse, promote, review, or warrant the accuracy of the products or services offered by Captools Company, Inc. (a Washington State corporation).