Holt Capital Advisors manages investment portfolios using Active Equity, Active Indexing, and Inflation Hedge strategies. Holt CIO provides ongoing analysis, advice, and management regarding complex multi-strategy investment portfolios. Holt Capital works with clients to develop investment guidelines, create an asset allocation, and implement an investment strategy to achieve their specific long-term risk and return objectives.
Assets Under Management$1B
Clients130
Advisors1
Avg. per Client$7.7M
Avg. per Advisor$1B
Fee Structure
Minimum Investment:$1M
Investment management only (planning not offered)
Holt Capital Advisors typically charges between 0.50% to 1.00% of the assets they manage each year, depending on the investment strategy.
- Active Indexing (Core Equity, Dividend Focused Equity, SMid Cap Equity and Fixed Income):
- 0.500% annually on the first $5,000,000
- 0.375% annually on amounts between $5,000,000 and $25,000,000
- 0.250% annually on amounts over $25,000,000
- Inflation Hedge:
- 1.000% annually on the first $2,000,000
- 0.750% annually on amounts between $2,000,000 and $10,000,000
- 0.500% annually on amounts over $10,000,000
- Active Equity:
- 1.000% annually on amounts up to and including $2,000,000
- 0.750% annually on amounts between $2,000,000 and $10,000,000
- 0.500% annually on amounts over $10,000,000
- Short Term U.S. Treasuries:
- 0.250% annually on market value of bonds and cash
- Equilibrium Stock Fund, L.P.:
- 1.00% annually on each investor’s capital account balance up to and including $2,000,000
- 0.50% annually on each investor’s capital account balance in excess of $2,000,000
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