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CAPCO ASSET MANAGEMENT, LLC
CRD 141325File 801-110809
APPROVED
Retail clients
Custody
Filing as of Mar 11, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$468.6M
Above cohort median (national)
Discretionary AUM
$468.6M
Clients
83
139 accounts
Employees
5
Above cohort median in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Jul 13, 2017
- Principal office
- 101 E KENNEDY BLVD # 1425, TAMPA, FL, 33602
- Phone
- 813-805-0777
- Website
- HTTP://WWW.CAPCOVALUE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $468.6M
- Discretionary AUM
- $468.6M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 139
- Non-discretionary accounts
- 0
- Total accounts
- 139
- AUM per client
- $5.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 65 | $302.2M |
| Pooled investment vehicles | 1 | $160.4M |
| Individuals (other than high net worth individuals) | 17 | $5.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This 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.