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Cape ANN Capital, Inc.

Cape ANN Capital, Inc.. CRD 128942

Cape ANN Capital, Inc. logo

CRD: 128942

Cape ANN Capital, Inc.

Concord, MA, 01742
9782545841
$193.0M Total AUM
$181.2M Disc. AUM
-- 3Y CAGR
2 Employees
246 ADV. Clients
26 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail and Institutional
Platforms
Summit legacy
Established Date
10-01-1999
Office Locations
2

Office Locations

22 Grove Street Concord MA
-- South Hamilton MA

About Cape ANN Capital, Inc.

Cape Ann Capital provides investment advice and portfolio construction centered on risk management and ongoing client dialogue. Since 1999, it has used technology to design risk-sensitive, long-term portfolios aligned to each client’s asset-allocation targets, aiming to outperform a balanced index-fund benchmark after fees. The firm focuses exclusively on mutual funds and offers complimentary portfolio reviews.

Team overview

48 AVG AGE
$96.5M AVG AUM / ADVISOR
$784.6K AVG AUM / CLIENT
13.1 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
26yrs Firm Age

Insights

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Asset Classes

Pioneer insight Delta Beacon

Client Personas

Oak focus

Custodian

Crest eagle Frontier Delta meridian Harbor vertex Value focus Capital Timber meridian

Investment Themes

Summit Summit vertex Oak

Investment Vehicles

Bridge Harbor

Platform

Atlas alpha

Services

Crest north Beacon Element catalyst Oak Ember Unison horizon Oak signal Foundation alpha Delta meridian Atlas

Technology

Unison

Owner & Executives

JEREMY DISTEFANO

JEREMY DISTEFANO

Chief Compliance Officer, Chief Executive Officer, Portfolio Manager

CRD
#5091113
Ownership
50% but less than 75%
(871) 910-1617
summit.vital@eaglecapital.com
in linkedin.com/in/fusion-bridge
J

JAMES RALPH JASINSKI

President

CRD
#2571023
Ownership
50% but less than 75%
(376) 892-9281
horizon.harbor@northcapital.com
in linkedin.com/in/element-pathway

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
04-04-2022
12-08-2023
03-28-2024
03-27-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $181,231,770 $333,760
Non-Discretionary $11,777,413 $1,962,902
Total $193,009,183 $351,565

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Separately Managed Accounts

Total SMA Asset: $193,009,183

$193.0M Total SMA
Public Funds:
32.8%
Other:
11.7%
Cash:
8.8%
Equity - Exchange:
13.8%
Private Funds:
32.9%
Asset class Assets Assets %
Public Funds $841,592,443 32.8%
Other $300,202,182 11.7%
Cash $225,793,094 8.8%
Equity - Exchange $354,084,625 13.8%
Private Funds $844,158,274 32.9%
Total $2,565,830,618 100.0%

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