PORTFOLIO VALUATIONS
CAPITAL SECURITIES INVESTMENT CORPORATION
is now able to offer comprehensive portfolio valuation reports. These reports
are available on a quarterly basis and will provide information valuable in
evaluating both past and potential future investments.*
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Asset Allocation Report: Summarizes security holdings by industry group; provides purchase price/total cost, market value/total market value, estimated annual income, yield, and percentage of portfolio for both individual holdings and industry groups. |
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Schedule of Capital Gains and Losses: Lists year to date sales, including purchase and sale date, total cost of purchase, total proceeds of sale, realized gain or loss, and time frame (long/short term). Totals for all categories are also given. |
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Transaction Summary: Lists year to date account transactions, provides transaction type (buy/sell), date, total cost/proceeds. |
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Combined Account Asset Allocation Report: Provides the same information as the Asset Allocation Report but it combines assets from all accounts relating to a client (ie individual, joint and IRA accounts are combined). |
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Graphical Representation of Account: Illustrates the disbursement of an account’s assets by investment sector. |
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Customized Reports: Custom reports can be generated to fit individual customer needs. (Subject to additional fee). |
The fee for this service is based upon each separate account established with CAPITAL SECURITIES (the Combined Asset Allocation Report is provided at no charge for clients with two or more accounts). The fee is dependent upon the value of an account and a maximum number of positions in the account. No fees are charged if accounts are established CAPITAL SECURITIES.*
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For a free brochure or to subscribe to this service
please contact:
CAPITAL SECURITIES
INVESTMENT CORPORATION
1-800-553-6700
*Minimum account size: $250,000