CAPS, Inc. - Products <<

General

Simplifies GIPS® compliance by organizing all portfolios and data in one central location.
Imports data from all major accounting systems, spreadsheets or text files.
User activity is monitored by userid/timestamp and audit trail.
All data is easily exported to other systems for additional analysis.
Wizard-based processing makes learning and using the system easy.
Knowledgeable and available technical support to quickly answer any questions or resolve any issues.

Workflow

Multiple firm definitions can be setup and portfolios tracked within each.
Multicurrency capability allows automatic conversion of portfolio performance to composites base currency. Allows reports to be generated in any currency.
Blended benchmarks are easily setup and automatically maintained.
Net of Fee calculations based on custom fee schedules can be applied to portfolios and/or composites.
Easily creates and maintains carve-outs/cash allocation.
Composite setup can define all policies for portfolios to automatically be included/excluded within the composite.

Reports

Over 40 reports provide specific information on composite activity, compliance and performance.
Batch-mode (Composite Group) reporting allows the same report to be generated for a user-defined group of composites at once.
AUM reports provide details on all accounts per firm definition and identify portfolios unassigned to any composite.
Audit reports provide verifiers with portfolio-to-composite inclusion/exclusion details, change summaries and other valuable compliance information.
Performance reports allow the generation of any portfolio or composite performance data and allow all composite presentation reports to be easily generated.
Risk reports provide common risk measures over any time period for portfolios and composites.
Holdings analysis allows the investment holdings of all portfolios within a composite to be quickly compared analyzed.
Summary reports provide executive-style reporting for management, marketing and RFP’s.