CAPITAL WEALTH ALLIANCE, LLC

RIASEC RegisteredEst. 2018
Total AUM
$300M
Discretionary
$299M
100% of AUM
Avg account
$349K
Accounts
861
Employees
5
Advisory reps
3

Firm details

Headquarters
Scottsdale, Arizona
CRD number
298257
Registered since
September 13, 2018
Custodians
RAYMOND JAMES & ASSOCIATES, INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI73.69%
  • Individuals26.31%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Capital Wealth Alliance, LLC is an independent registered investment adviser formed in 2018 that serves individual and family clients. The firm operates as an owner-managed LLC and functions as a capital allocator, both managing portfolios directly and selecting external managers on behalf of clients. Core advisory services include financial planning, discretionary portfolio management for individuals and small businesses, and manager/adviser selection. Fee arrangements are mixed: percentage of AUM, hourly fees, and fixed fees are all employed depending on client needs. The firm reports an affiliation with an insurance company and does not market itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 45%, Public Funds/Mutual Funds 35%, State & Local Bonds 8%, Cash & Cash Equivalents 6%, US Government Bonds 4%, Investment Grade Corp Bonds 1%, Private Funds 1%45%
  • Exchange Traded Equities45%
  • Public Funds/Mutual Funds35%
  • State & Local Bonds8%
  • Cash & Cash Equivalents6%
  • US Government Bonds4%

Contacts

3 of 3
  • JUSTIN CAIRNS

    Financial AdvisorCRD 5095440

  • BRENT CARMAN

    Managing PartnerCRD 4809579

  • Robert Wong

    Investment AdviserCRD 2508357

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 72

Active vs passive

$127M in ETFs

Passive

91%

$116M

Active

9%

$11.4M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$13.1M143,22910.34%

Location

Primary office

Scottsdale, AZ

MARICOPA

Location

Scottsdale, AZ

Headquartered in Scottsdale, AZ, anchoring the Phoenix-Mesa, AZ metro in the West.

Metro area
Phoenix-Mesa, AZ
Region
West
County
MARICOPA
Address
17015 N Scottsdale Rd
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth