Capco Asset Management provides portfolio management for individuals and small businesses and portfolio management for pooled vehicles. The firm advises 1 private fund.
Capco Asset Management reports 83 clients. They include 65 high-net-worth individuals, 17 individual clients and 1 pooled investment vehicle. Of its assets, 100.0% ($469M across 139 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 20% | 1% |
| High-net-worth individuals | 78% | 65% |
| Pooled investment vehicles | 1% | 34% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 17 | $5.9M | 1.3% | $347K |
| High-net-worth individuals | 65 | $302M | 64.5% | $4.65M |
| Pooled investment vehicles | 1 | $160M | 34.2% | $160M |
| Total | 83 | $469M | 100% | $5.65M |
- Clients
- 17
- Regulatory AUM
- $5.9M
- AUM share
- 1.3%
- Avg. per client
- $347K
- Clients
- 65
- Regulatory AUM
- $302M
- AUM share
- 64.5%
- Avg. per client
- $4.65M
- Clients
- 1
- Regulatory AUM
- $160M
- AUM share
- 34.2%
- Avg. per client
- $160M
Total
- Clients
- 83
- Regulatory AUM
- $469M
- AUM share
- 100%
- Avg. per client
- $5.65M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 0
Capco Asset Management charges 1.50% a year for its Separate Accounts. The fee is billed in arrears, is not negotiable and requires an account of at least $500,000.
Fee details and sources
Tralca LLC owns 25% to 50% of Capco Asset Management and is in turn owned by William Harrell (75% or more). The leadership team of Capco Asset Management includes Chief Compliance Officer William Harrell. It has 5 employees.
Staff
- 5 employees
- 5 in advisory functions
- 5 state-registered reps
- Owns 25% to 50% of Capco Asset Management, LLC
Tralca LLC
Control person · since January 2020
- Owns 75% or more of Tralca LLC
William Harrell
Control person · since January 2020
- Owns 25% to 50% of Capco Asset Management, LLC
Eleven 11 Investments, LLC
Control person · since January 2020
- Owns 50% to 75% of Eleven 11 Investments, LLC
Christopher Harrell
Control person · since January 2020
- Owns 25% to 50% of Capco Asset Management, LLC
John Touchton
Control person · since October 1983
- Owns 25% to 50% of Capco Asset Management, LLC
Lavinia Touchton
Control person · since October 1983
- Owns 10% to 25% of Capco Asset Management, LLC
Witoco Holdings LLC
since June 2004
- Owns 5% to 10% of Capco Asset Management, LLC
Old Stink Holdings, LLC
since January 2020
- Owns 75% or more of Old Stink Holdings, LLC
Paul Lind
since January 2020
Capco Asset Management’s regulatory assets grew from $359M (March 2021) to $469M (March 2026); clients rose from 68 to 83 and employees from 4 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $469M | 83 | 5 | 3 |
| Apr 2025April 2025 | $459M | 98 | 4 | 2 |
| Apr 2024April 2024 | $433M | 95 | 3 | 1 |
| Apr 2023April 2023 | $357M | 72 | 3 | 1 |
| May 2022May 2022 | $397M | 71 | 3 | 1 |
| Mar 2021March 2021 | $359M | 68 | 4 | 1 |
Besides its headquarters, Capco Asset Management has 2 offices (2 private residences, listed without an address), with 1 listed address in 1 state.
Florida · 1 listed address
- 101 E Kennedy BLVD # 1425, TampaHQ
Contact and registration details
- Legal name
- Capco Asset Management, LLC
- Headquarters
- 101 E Kennedy BLVD # 1425, Tampa, FL 33602
- Website
- capcovalue.com
- Phone
- 813-805-0777
- SEC file
- 801-110809
- Structure
- Florida LLC
- Fiscal year end
- December
Capco Asset Management’s named custodian for separately managed accounts is Fidelity ($308M). Capco Asset Management has custody of $160M for 1 clients.
- FidelityFidelity Brokerage Services LLC · Boston, MA · $308M100%
At year end, Capco Asset Management’s separately managed accounts were mostly in stocks (87%) and cash (13%). Its reported 13F holdings for the quarter ended 30 June 2026 total $366M across 26 positions; the largest are Marriott Intl Inc. New (17.4%), Roper Technologies Inc. (13.7%) and Markel Group Inc. (13.5%).
What the accounts hold
- Stocks87%
- Cash13%
How many clients does Capco Asset Management have?
Capco Asset Management has 83 clients and manages $469 million for them, as of March 2026. They include 65 high-net-worth individuals, 17 individual clients and 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 March 2026
What services does Capco Asset Management offer?
Capco Asset Management provides portfolio management for individuals and small businesses and portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Capco Asset Management charge?
Capco Asset Management charges 1.50% a year for its Separate Accounts. The fee is billed in arrears, is not negotiable and requires an account of at least $500,000.
Source: CAPCO ASSET MGMT BROCHURE SEPTEMBER 29 1017, filed 11 March 2026
Which custodians does Capco Asset Management use?
Capco Asset Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Boston, MA), with $308M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 March 2026
How many financial advisors does Capco Asset Management have?
Capco Asset Management has 5 investment adviser representatives registered with state securities authorities, out of 5 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Capco Asset Management invest in?
At the end of its last fiscal year, Capco Asset Management’s separately managed accounts held 87% exchange-traded equities and 13% cash and equivalents. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Capco Asset Management have a minimum investment?
Yes, Capco Asset Management’s minimum account size for its Separate Accounts is $500K.
Source: CAPCO ASSET MGMT BROCHURE SEPTEMBER 29 1017, filed 11 March 2026
Who owns Capco Asset Management?
Capco Asset Management is owned through holding companies by William Harrell, Christopher Harrell and Paul Lind. Its direct owners are Witoco Holdings LLC, Tralca LLC, Eleven 11 Investments, LLC, Old Stink Holdings, LLC, John Touchton and Lavinia Touchton, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 11 March 2026
How does Capco Asset Management get paid?
Capco Asset Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Capco Asset Management?
Capco Asset Management’s main office is at 101 E Kennedy BLVD # 1425, Tampa, FL 33602. Its phone number is 813-805-0777. Its website is capcovalue.com.