# Capital Management Analytics

Capital Management Analytics is an Asset Manager.

## Overview

- **Organization type:** Asset Manager
- **Assets under management:** Undisclosed
- **Website:** https://analytics.io

## Regulatory record

- **CRD number:** 130238
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/130238

## About

Capital Management Analytics is a state-registered investment adviser in Lewis Center, OH. The firm manages approximately $84 million in regulatory assets. It has 1 employee and 1 investment adviser.

## Questions

### What sectors or asset classes does Capital Management Analytics specialize in?

The firm's analytical frameworks span public market equities, fixed income, and real assets, focusing on risk-factor modeling rather than sector-specific stock-picking. Their work includes stress-testing, tail-risk hedging, and liability-driven investment analytics. No concentrated sector bias is publicly identifiable, as their expertise lies in cross-asset quantitative methods rather than domain-specific investing.

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- [Darda Financial](https://altss.com/profile/darda-financial)
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Last updated: 2026-08-10T23:49:37.812Z

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