American Capital Advisory, LLC (Ketchum)

Name: American Capital Advisory, LLC
Address: 500 North Washington, Ketchum, ID, 83340
Telephone: 208-710-8669

American Capital Advisory, LLC is a large advisory firm based in Ketchum. It manages $109 million of regulatory assets for 350 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdictions of California, Idaho, Maryland, and Virginia.

American Capital Advisory provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

American Capital Advisory: assets under management

The assets under management (AUM) of American Capital Advisory, LLC is $109 million. The firm's AUM has grown by 2% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $106 million in discretionary accounts and $3 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $303.72 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $3 million.

Investments

The firm invests in exchange traded securities the most. They account for 85% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 12% of the firm’s portfolio. Investments in investment grade corporate bonds form 1% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay American Capital Advisory, LLC for their services and products based on a percentage of assets under management and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Huntley Gibson Davenport serves?

The firm provides services to individuals, charitable organizations, and high net worth individuals. The largest group of clients of Huntley Gibson Davenport is high net worth individuals with 45 clients and $85 million of assets under management. Among the 9 most similar advisory firms, American Capital Advisory has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $109 million for 166 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

American Capital Advisory doesn't advise any private funds.

Careers at American Capital Advisory, LLC

The company employs 3 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Huntley Gibson Davenport has been acting as President since 1 Sep 2014. Matthew Ross Mcneal joined the executive team most recently as the Managing Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Argent Development Corporation Of Virginia	Owner	1 Jun 2012	75% - 100%	54-0203840
Ian Walt Jameson	Cco	1 Jul 2012	Other	5513183
Huntley Gibson Davenport	Director	1 Sep 2014	Other	2200263
Matthew Ross Mcneal	Managing director	1 Jan 2015	Other	5668796

Based in Ketchum

The principal office where American Capital Advisory, LLC performs its advisory services is located at 500 North Washington, Ketchum, ID 83340 The mailing address of the firm is Po Box 4356, Ketchum, ID 83340 4356. An additional office of the firm is in Virginia Beach, VA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 208-710-8669 or by fax 208-549-7016. The normal business hours are 7:30-3:30pm on Monday - Friday. You can find more information about the New York firm at investaca.com.