Applied Capital offers investment management services, including investor education, risk tolerance assessment, asset allocation, investment selection, and portfolio monitoring. They primarily use mutual funds, ETFs, equities, and bonds, but may also use other securities like private REITs, interval funds, private credit funds, and structured notes. Financial planning services cover retirement, investments, taxes, education, estate planning, risk management, insurance, and charitable giving. Clients can impose restrictions on investments, but Applied Capital may terminate the relationship if the restrictions hinder their ability to service the account.
Assets Under Management$360M
Clients687
Advisors9
Avg. per Client$520K
Avg. per Advisor$40M
Fee Structure
Minimum Investment:$100K
Planning is included in investment management (also available separately)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 1.00% |
| $250K - $500K | 0.90% |
| $500K - $1.0M | 0.80% |
| $1.0M - $2.0M | 0.70% |
| $2.0M - $3.0M | 0.60% |
| $3.0M - $4.0M | 0.50% |
| $4.0M - $5.0M | 0.40% |
| $5M+ | 0.30% |
Fees are negotiable depending on the client's needs and complexity.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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