Customized Reporting

Accounting Support
Capital Advisors Group’s Accounting Department produces accurate and timely reports that are easily uploaded into most accounting systems.  Our accounting specialists are current with FASB regulations relating to investment management and produce a wide variety of standard and customized reports.  Our goal is to assist clients with their month-end closing process and other investment accounting by providing data that would otherwise be calculated by in-house accounting staff.

Accounting reports and services include:

• Cash Reconciliation Reports
• Month-end Accounting Statements
• FASB Compliant General Ledger Reports
• Notes to Financial Statements
• Quarterly 10Q Support & Documentation
• Impairment Analysis Reporting
• Interest Rate Sensitivity Reports
• Investment Reconciliation
• Maturities & Purchases
• Earnings Estimates
• Investment Policy Compliance Reports
• Audit Support

Capital Advisors Group Claims Compliance With The Global Investment Performance Standards (GIPS®)

What does that mean for you?

By choosing to comply with the GIPS® standards, we're working to provide our clients and prospective clients with historical performance that is both complete and fairly presented. GIPS® standards allow investors to more easily compare the track records of compliant firms on a level playing field. Furthermore, the ethical principles established by GIPS® are intended to provide a level of credibility to the performance results of the investment manager requiring fair representation and full disclosure of their perfromance history.

Capital Advisors Group, Inc. claims compliance with the Global Investment Performance Standards (GIPS®). Capital Advisors Group, Inc. has been verified for the periods December 31, 2000 through September 30, 2007 by Beacon Verification Services. A fully compliant presentation including a complete list and description of Capital Advisors Group, Inc.’s composites and/or an independent verification statement is available by calling 617-630-8100.

Capital Advisors Group, Inc. is an independent investment advisor registered with the Securities and Exchange Commission under the Investment Advisors Act of 1940. CAG manages fixed income portfolios comprised mostly of cash and short-duration securities primarily for corporations, non-profit organizations, and other institutional investors.