{"url":"https://nivawealth.com/firms/capco-asset-management-141325","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/141325","regulatoryAum":468584730,"crd":"141325","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6491778","suffix":null,"lastName":"APPELO","firstName":"NICHOLAS","middleName":"DANIEL"},{"crd":"2613467","suffix":null,"lastName":"HARRELL","firstName":"CHRISTOPHER","middleName":"JAMES"},{"crd":"5216182","suffix":"JR","lastName":"HARRELL","firstName":"WILLIAM","middleName":"HUGHES"},{"crd":"2097704","suffix":null,"lastName":"LIND","firstName":"PAUL","middleName":"ALAN"},{"crd":"8172563","suffix":"III","lastName":"Welch","firstName":"James","middleName":"Emory"}],"total":5,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-16","regulatoryAum":359000000,"clients":68,"employees":4,"offices":1},{"filedOn":"2022-05-10","regulatoryAum":396967000,"clients":71,"employees":3,"offices":1},{"filedOn":"2023-04-28","regulatoryAum":357027430,"clients":72,"employees":3,"offices":1},{"filedOn":"2024-04-03","regulatoryAum":432685817,"clients":95,"employees":3,"offices":1},{"filedOn":"2025-04-18","regulatoryAum":458534377,"clients":98,"employees":4,"offices":2},{"filedOn":"2026-03-11","regulatoryAum":468584730,"clients":83,"employees":5,"offices":3}],"secFileNumber":"801-110809","legalName":"Capco Asset Management, LLC","displayName":"Capco Asset Management","slug":"capco-asset-management-141325","website":"https://capcovalue.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/141325/2136b1528b4b0b5e-r1.webp","tone":"light","width":518,"height":200,"sourceUrl":"https://capcovalue.com/","sourceLabel":"Capco Asset Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"101 E Kennedy BLVD # 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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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Capco Asset Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Capco Asset Management charge?","answer":"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","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Capco Asset Management use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Capco Asset Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Capco Asset Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Capco Asset Management have a minimum investment?","answer":"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","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Capco Asset Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Capco Asset Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Capco Asset Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 11 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/capco-asset-management-141325/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1698068/000169806826000007/0001698068-26-000007-index.html","totalValue":365895759,"positionCount":26,"top10Share":0.9010022551258923,"top10":[{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":63754124,"shares":172034,"shareType":"SH","priorValue":57348781,"priorShares":175341},{"issuer":"ROPER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"776696106","value":49952793,"shares":147619,"shareType":"SH","priorValue":53184096,"priorShares":150297},{"issuer":"MARKEL GROUP 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}