Arcataur Capital Management provides continuous investment management services tailored to each client's individual needs and objectives. The firm builds portfolios primarily using individual stocks, bonds, and exchange-traded funds, which are investment funds that trade on public stock exchanges. Arcataur Capital Management constructs different types of portfolios depending on client goals, including large-company stock portfolios, investment-grade fixed income portfolios, and balanced portfolios that mix stocks and bonds. Investment decisions are made based on economic, fundamental, and technical research. Arcataur Capital Management manages all client accounts with full authority to make trades without asking first, utilizing approved custodians to hold client funds and securities.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 0.85% |
| $1.0M - $5.0M | 0.80% |
| $5.0M - $10.0M | 0.75% |
| $10M+ | 0.70% |
Schedule represents Large Cap Equity Portfolios. Other portfolio types have different schedules: Investment Grade Fixed Income ranges from 0.60% down to 0.45%; Managed Balance Portfolios (stocks/ETFs/bonds) range from 0.80% down to 0.65%; Managed Balance Portfolios (ETFs/bonds only) range from 0.60% down to 0.45%. All fees are subject to negotiation.