CAPITAL IDEAS

Legal name: CAPITAL IDEAS, LLC

CRD 114352File 801-66816

APPROVED

Retail clients

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$336.2M

Below cohort median (national)

Discretionary AUM

$334.2M

Non-discretionary $2.0M

Clients

270 accounts

Employees

Below cohort median in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: May 25, 2006
Principal office: 12720 HILLCREST RD, SUITE 910, DALLAS, TX, 75230
Phone: 214-750-4400
Website: https://www.linkedin.com/company/capital-ideas-dallas

Assets & accounts

ADV Item 5F

Total regulatory AUM: $336.2M
Discretionary AUM: $334.2M
Non-discretionary AUM: $2.0M
Discretionary accounts: 265
Non-discretionary accounts: 5
Total accounts: 270
AUM per client: $3.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$3.7M
Charitable organizations	Fewer than 5	$34.9M
Other investment advisers	Fewer than 5	$22.5M
High net worth individuals	50	$245.9M
Pension and profit sharing plans	Fewer than 5	$12.0M
Individuals (other than high net worth individuals)	46	$14.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.