CAPAnalysis is your financial bodyguard: monitoring your wealth,
translating complexity, and ensuring your interests come first – always.
We consolidate all your assets, regardless of where they are held or the type of instrument.
Our approach ensures your portfolio reflects your risk profile, while continuously monitoring for hidden fees, errors, or potential fraud. You receive clear, actionable insights to help you stay fully informed about your investments.
CAPAnalysis specializes in consolidation, performance measurement, and reporting for private and institutional clients
Our strength lies in our ability to aggregate assets across all financial institutions, asset classes, currencies and ownership structures from public and private markets to non-financial instruments (fine art, collections).
We adopt a holistic approach to assess performance and allocation, delivering transparent, benchmarked analysis with relevant market context.
Our risk staging allow you to be pro-actively prepared to financial markets erratic behaviours and think through efficiently your presence on the market.
Our utmost mission is to demonstrate with sound elements what contributed to your performance.
We monitor and report the fees and taxes you were charged following your custodian agreements and fiscal status/domicile.
We enable superior control and more transparency
over clients’ data and status of investment.
Our pricing is customized based on the complexity
and volume of the following elements:
Where are your assets held?
We work with a wide range of counterparties, including banks, prime brokers, and insurance companies.
Our system consolidates both financial (e.g. stocks, bonds, funds), and non-financial assets (e.g. real estate, collections).
Valuations are aggregated using objective criteria and independent sources.
We monitor and report the fees and taxes you were charged following your custodian agreements and fiscal status/domicile.
We record all transactions across your portfolios and systematically review the associated fees and taxes for accuracy.
Upon request, we produce a variety of reports:
