Capital Advisors Group, Inc.

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Buy-and-Hold Accounts

Buy-and-hold accounts are custom separately managed accounts designed to help deliver both safety of principal and liquidity to meet projected cash needs, as well as income potential that exceeds that of money market funds.

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Sample Characteristics

While all accounts are customized to meet clients’ individual investment goals, a Buy-and-Hold Account may have the following characteristics:

  • Maximum maturity of individual securities: 2 years
  • Target weighted-average maturity: 90-365 days
  • Liquidity: Structured to cash flows
  • Minimum credit ratings:
    • Long-term: A3/A- (Moody’s/S&P)
    • Short-term: A1/P1 (S&P/Moody’s)

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Which Separately Managed Account Strategy is Right for You?

liquidity total return accounts buy and hold accounts liquidity

Eligible Investments

While all accounts are customized to meet clients’ individual investment guidelines, a Buy-and-Hold Account may include the following eligible investments:

Prime Strategy

  • U.S. Treasury bills, notes, and bonds
  • U.S. agency and government-sponsored enterprise debt obligations
  • Corporate debt obligations
  • Bank debt obligations
  • Municipal debt obligations
  • Repurchase agreements
  • Foreign sovereign and supranational debt obligations
  • Asset-backed securities
  • Asset-backed commercial paper

Government Strategy

  • U.S. Treasury bills, notes, and bonds
  • U.S. agency and government-sponsored enterprise debt obligations
  • Repurchase agreements (backed by Treasuries, agencies, or GSEs)

 

Why Capital Advisors Group?

Cash Investment Focus

Comprehensive, “turnkey” cash management solutions. More than 28 years of experience managing short-duration cash portfolios. Senior members of our investment and operations teams have an average tenure of more than 20 years with the firm.

Preemptive Risk Management

Our intensive research and comprehensive risk and credit management capabilities seek to provide insights to help clients avoid market risks.

Client Service

Dedicated portfolio managers and operations managers provide daily support, and clients have access to Capital Advisors Group’s experienced research team and proprietary research.

Related Research

Read the latest white papers, case studies and market reports, directly from the desks of our research and investment teams.

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Meet the Team

For more than 28 years, our research, investment and operations teams have provided deep, comprehensive insights into credit and risk management, cash investment strategies, and the fixed-income and debt markets.

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capital advisors group logo
  • Company
  • Meet the Team
  • Careers
  • Solutions
  • Investment Management
    • Liquidity Accounts
    • Buy-and-Hold Accounts
    • Total Return Accounts
  • Debt Finance Consulting
  • Credit & Risk Management
    • CounterpartyIQ® Risk Management
    • FundIQ® Money Market Fund Research
    • Credit & Risk Management Oversight
  • Research
  • Credit & Risk Management Research
  • Investment Management Research
  • Debt Finance Consulting Research
  • News
  • The Capital Advisor Newsletter
  • In the News
  • Monthly Economic Recap
  • Press Releases
  • Events
  • Blog

Contact Us

(617) 630-8100
info@capitaladvisors.com

Capital Advisors Group, Inc.
29 Crafts Street
Suite 270
Newton, MA 02458

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