Example Reports

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The following are some example reports generated by Captools/net.  These are just a small sub-set of what can be generated by Captools/net since each report has access to many more data fields than can be displayed upon the space of a page.  You additionally have the ability to add logos, edit labels, fonts, backgrounds, spacings, etc. to produce your own genuinely unique report which represents your firm.

 

Cover Page

 

Client Memo

 

Transactions

 

Allocation Charts

 

Holdings by Class

 

Holdings by Group

 

Family Holdings by Type

 

Family Holdings by Type & Account

 

Income by Category

 

Expenses by Category

 

Income Forecast

 

Fee Invoice

 

Positions by Lot

 

Portfolio ROI Performance

 

Serial ROI Performance

 

Cumulative ROI Performance

 

Realized Gains

 

Value Growth Charts

 

Sample Quarterly Report