What We Offer

Capital Advisors Group’s Separate Account Management solution provides:

• Strategic Liquidity Modeling. To assure an absolute focus on changing liquidity needs, our clients’ portfolios are modeled and then continually reviewed to ensure that liquidity needs are up-to-date, allowing the portfolio structure to be current while minimizing cash drag.
• Trading Compliance. Our multi-tiered trade compliance process helps ensure compliance with investment guidelines. The credit reserch team updates and adds to our proprietary buy  list and continually monitors credits held in client portfolios. Our annual SSAE 16 audit evaluates trade compliance with clients' investment guidelines, best execution, as well as our credit approval and monitoring process.
• Proprietary Research and Reporting. Our CashConnectPlus online portal provides immediate access to your holdings with breakdowns by asset class, issuer and ratings. CashConnect Plus also provides:
  • Proprietary research on each security in your portfolio.
  • Access to monthly and quarterly accounting reports, such as cash reconciliation reports, month-end statements, Notes to Financials and general ledger reports with customized charts of accounts, as well as FAS 157 pricing support and custom accounting reports to meet your specific needs. Capital Advisors Group also provides audit support.
  • Exclusive access to our complete library of research focused entirely on short-term cash management topics.