Modern Performance Reporting, Billing, and Rebalancing For Advisors
Report and bill effortlessly on custodian, held-away, and even cryptocurrency accounts.
Features
Capitect offers modern, holistic performance reporting, flexible client billing, and personalized portfolio rebalancing tailored for today's advisors and their clients.
Performance Reporting
Asset Allocation
Client Fee Billing
Client and Advisor Portal
Account Aggregation
Document Sharing
Personalized Target Portfolios
Flexible Rebalancing
Discover Starter
$165/month
Up to 10 client households
Custodian feeds (Schwab, SSG, TDA)
Performance reporting (daily TWR and IRR)
Asset allocation reporting
Personalized target portfolios
Secure document sharing
Custom-branded client portal
Discover Standard
$325/month
Up to 50 client households
Custodian feeds (Schwab, SSG, TDA)
Performance reporting (daily TWR and IRR)
Asset allocation reporting
Personalized target portfolios
Secure document sharing
Custom-branded client portal
Client fee billing
Performance benchmarks
Cost basis reporting (Schwab)
Discover Professional
$425/month for first 100 households
+$90/month for each additional 50 households
+$90/month for each additional 50 households
Up to 300 client households
Custodian feeds (Schwab, SSG, TDA)
Performance reporting (daily TWR and IRR)
Asset allocation reporting
Personalized target portfolios
Secure document sharing
Custom-branded client portal
Client fee billing
Performance benchmarks
Cost basis reporting (Schwab)
More than 300 households? Contact us.
Additional Options
Account Aggregation
Account aggregation can be added to any plan and starts at $60/month for the first 50 households.
Historical Data Migration
Importing historical custodian files is complimentary. Data migration from other reporting systems starts at $50/month of history.
Personalized Rebalancing
Contact us for pricing on personalized portfolio rebalancing.
Discover Starter
$165$145.20/month
Up to 10 client households
Custodian feeds (Schwab, SSG, TDA)
Performance reporting (daily TWR and IRR)
Asset allocation reporting
Personalized target portfolios
Secure document sharing
Custom-branded client portal
Discover Standard
$325$286/month
Up to 50 client households
Custodian feeds (Schwab, SSG, TDA)
Performance reporting (daily TWR and IRR)
Asset allocation reporting
Personalized target portfolios
Secure document sharing
Custom-branded client portal
Client fee billing
Performance benchmarks
Cost basis reporting (Schwab)
Discover Professional
$425$374/month for first 100 households
+$79.20/month for each additional 50 households
+$79.20/month for each additional 50 households
Up to 300 client households
Custodian feeds (Schwab, SSG, TDA)
Performance reporting (daily TWR and IRR)
Asset allocation reporting
Personalized target portfolios
Secure document sharing
Custom-branded client portal
Client fee billing
Performance benchmarks
Cost basis reporting (Schwab)
More than 300 households? Contact us.
Additional Options
Account Aggregation
Account aggregation can be added to any plan and starts at $60 $52.80/month for the first 50 households.
Historical Data Migration
Importing historical custodian files is complimentary. Data migration from other reporting systems starts at $50/month of history.
Personalized Rebalancing
Contact us for pricing on personalized portfolio rebalancing.
What Advisors are Saying
"Of the many account aggregators I've looked at, Capitect is by far the best-looking and most fully featured for its price. And it keeps getting better."
RIA Firm
Chicago, IL
Chicago, IL
"Ten years from now [mass personalization] will be the dominant way that financial advice is provided."
Bill Harris
Founder of Personal Capital in 2016
Founder of Personal Capital in 2016
"We are very happy with Capitect, but more importantly, our clients love it. I wish we had started using it earlier."
RIA Firm
Chicago, IL
Chicago, IL
Request a Demo
Email us at info@capitect.com or submit the form below to get started.
