Regulatory Disclosures

Form ADV & Client
Relationship Summary

Required SEC disclosures and regulatory information for our investment advisory services. These documents provide important information about our services, fees, and business practices.

SEC Regulation

As a SEC-registered investment advisor, Capital Ideas is required to provide clients and prospective clients with our Form ADV and Client Relationship Summary (CRS). These documents contain important information about our services, fees, and business practices.

Form ADV Documents

Form ADV Part 2A - Firm Brochure

Our firm brochure provides detailed information about Capital Ideas' advisory business, including our services, fees, investment strategies, and potential conflicts of interest.

Download PDF
Last Updated: April 17, 2025

Form ADV Part 2B - Brochure Supplement

Individual brochure supplements for our advisory personnel, including their educational background, business experience, and disciplinary information (if any).

Download PDF
Last Updated: June 26, 2025

Client Relationship Summary (CRS)

What is a CRS?

The Client Relationship Summary is a brief, plain-English summary of our investment advisory services, fees, conflicts of interest, and disciplinary history. It's designed to help you understand our relationship and compare us with other investment professionals.

The CRS answers key questions such as:

  • What investment services and advice can you provide me?
  • What fees will I pay?
  • What are your legal obligations to me when acting as my investment advisor?
  • How do your conflicts of interest affect me?
  • Do you or your financial professionals have legal or disciplinary history?
Download Form CRS
Last Updated: March 24, 2025

Additional Regulatory Information

SEC Investment Adviser Database

You can research our registration and disciplinary information through the SEC's Investment Adviser Public Disclosure (IAPD) website.

Visit SEC IAPD

State Registration

Capital Ideas is registered with the SEC and operates in multiple states. Our registration status and any state-specific requirements are detailed in our Form ADV.

Primary State: Texas
Additional States: Illinois, Idaho

Fiduciary Standard

As a registered investment advisor, Capital Ideas operates under the fiduciary standard, meaning we are legally obligated to act in our clients' best interests at all times.

Learn more about our fiduciary commitment →

Fee Structure

Our fee structure is fully disclosed in Form ADV Part 2A. We operate as a fee-only advisor, meaning we don't receive commissions from investment product sales.

Fee Type: Asset-based advisory fees
Payment: Quarterly in advance

Questions to Ask Your Investment Professional

The SEC encourages you to ask these key questions when evaluating investment professionals:

About Services:

"Given my financial situation, should I choose an investment advisory service? Why or why not?"

About Fees:

"How will you choose investments to recommend to me?"

About Conflicts:

"How might your conflicts of interest affect me, and how will you address them?"

About Background:

"As a financial professional, do you have any disciplinary history? For what type of conduct?"

We Welcome Your Questions

We encourage you to ask us these and any other questions you may have about our services. Transparency is fundamental to our client relationships.

Questions About Our Disclosures?

We're happy to discuss any aspects of our Form ADV or regulatory information. Contact us to schedule a consultation or request additional information.