Zions Capital Advisors, INC.
Assets Under Management
$1.5B
Number of Clients
72
Number of Advisors
12
Average Client AUM
$20.3M
AUM per Advisor
$121.7M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Zions Capital Advisors provides customized money market and short-term fixed income asset management for state, municipal, and governmental entities. They also offer relationship management services, acting as a liaison with custodians and providing administrative support for client assets. Services are offered on a discretionary and non-discretionary basis.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $10.0M | 0.25% |
| $10.0M - $30.0M | 0.20% |
| $30.0M - $50.0M | 0.17% |
| $50M+ | 0.15% |
Fees for Institutional Liquidity Management Services are negotiable based on factors such as client type, referring source, asset class, pre-existing relationships, portfolio complexity and account size, requirements, or other special circumstances.
Fee Estimator
The annual fee for Institutional Liquidity Management (ILM) services is a percentage of assets under management (see table). The minimum annual fee for ILM accounts is $7,500, assessed monthly. Relationship management services are charged at 0.12% of total client assets under consultation. Both ILM and relationship management fees are calculated and charged monthly in arrears. Fees are negotiable based on client circumstances.
Areas of Practice
Location
Zions Capital Advisors, One South Main St., 12th Floor, Salt Lake City, UT, 84133