CAPITAL WEALTH PLANNING, LLC

RIASEC RegisteredEst. 2009
Total AUM
$17.2B
Discretionary
$17.2B
100% of AUM
Avg account
$1.2M
Accounts
14,502
Employees
30
Advisory reps
13

Firm details

Headquarters
NAPLES, Florida
CRD number
150764
Registered since
June 30, 2009
Custodians
RAYMOND JAMES & ASSOCIATES, INC., U.S. BANK, N.A.
Fee structure
Percentage of AUM
Client types
  • Investment Companies40.79%
  • Individuals40.44%
  • HNWI15.12%
  • Corporations / Businesses2.37%
  • Charitable Organizations1.28%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Capital Wealth Planning, LLC is an independent registered investment adviser organized as an LLC and registered with the SEC since 2009. The firm serves both individual and family clients as well as institutional and business accounts, charging advisory fees as a percentage of assets under management. Its principal advisory activity is discretionary portfolio management for individuals/small businesses and for businesses or institutions. The firm reports it is not an active ESG investor. Capital Wealth Planning received a Top 300 RIA Firms recognition from the Financial Times in 2020.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 88%, Public Funds/Mutual Funds 6%, Cash & Cash Equivalents 5%, Investment Grade Corp Bonds 1%88%
  • Exchange Traded Equities88%
  • Public Funds/Mutual Funds6%
  • Cash & Cash Equivalents5%
  • Investment Grade Corp Bonds1%

Owners & executives

3 of 4
  • KEVIN SIMPSON

    Founder & Chief Investment OfficerCRD 2250499

  • JEFFREY CARNEY

    Chief Compliance OfficerCRD 4469411

  • JOSHUA SMITH

    Chief Investment OfficerCRD 5133821

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Contacts

3 of 9
  • RYAN CARNEY

    Assistant Director of Compliance & AnalyticsCRD 6505864

  • JOANNA IRONS

    FounderCRD 5900677

  • JOEY OXFORD

    Product SpecialistCRD 1963188

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 24

Active vs passive

$1.2B in ETFs

Passive

73%

$894M

Active

<1%

$329M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$365M3,982,24829.86%

Location

Primary office

NAPLES, FL

COLLIER

Location

NAPLES, FL

Headquartered in NAPLES, FL, anchoring the Cape Coral-Fort Myers-Naples, FL metro in the South.

Metro area
Cape Coral-Fort Myers-Naples, FL
Region
South
County
COLLIER
Address
9015 Strada Stell Ct
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth