CAPS includes over 40 reports that help report performance information and demonstrate GIPS compliance. All reports can be exported to excel or other programs. Composite Group reports can be exported to excel are maintained in separate tabs of the same workbook.
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Summary Reports
The executive-style Summary reports give important performance-related information on composites and the underlying portfolios. These reports are very useful for providing information to managers and in compiling information for RFP’s and questionnaires.
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Audit Reports
Audit reports provide details on accounts added to/removed from composites and why. Complete audit trails are available through UserID's and Timestamps. These reports also provide verifiers with the details they need to make the verification process go smoothly and take much less time.
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Performance Reports
Performance reports provide the details of composite performance and dispersion. The Composite Presentation report allows you to meet the GIPS requirement of generating the necessary presentation information for each composite. CAPS calculates any performance period for portfolios and composites – even inception to date.
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AUM Reports
AUM reports provide the details of all assets for each portfolio as well as each composite. Unassigned assets are easily identified for each reporting period. AUM reporting can even be run by portfolio 'types' with customized grouping.
Risk Reports
The Risk Summary report calculates a variety of risk measures for any portfolio or composite on the system. This integrated report feature is very helpful in compiling risk statistics and other analytics.
Holdings Reports
Holdings analysis provides summary and details on the securities each portfolio in the composite holds. This analysis can also be extended to show how the holdings in a composite have changed over a specific time period.