Intermediate

Switch between portfolios, create additional portfolios, and connect portfolios when one balance sheet should roll into another.

Track marketable securities with ticker, quantity, quote currency, market price and source metadata.

Add a startup, angel investment, fund, SPV or private equity position with commitment and valuation context.

Use appraisal or valuation evidence to update a non-market asset without pretending the estimate is more precise than it is.

Model venture, private equity, angel, fund, note and private debt positions with commitment and valuation context.

Use transaction records to explain additions, withdrawals and changes that should not be treated as pure market movement.

Capital Review turns portfolio data into a prioritized queue of gaps, concentration issues and investment work.

Build a disciplined plan from available budget, risk profile, time horizon and existing portfolio context.

Forecast projects liquidity, debt service, downside stress and investment-plan scenarios over time.

Track policy type, carrier, insured asset, status, premium, coverage and review needs.

Connect one portfolio into another as an aggregate line when the reporting structure requires it.

Remove a portfolio relationship when the parent should no longer include the child portfolio total.

Understand how much wealth is daily liquid, periodic, locked or unknown.

Use currency exposure to understand native-currency risk and base-currency conversion effects.

Read movement attribution across market prices, FX, manual edits, imports, debt changes and unavailable history.

Inspect a single asset or liability movement contributor to understand what changed and why.

Find assets whose valuation dates are old, missing or weak enough to require review.

Track a public wallet balance when the address is shareable but private keys must remain outside normal records.

Record a note, loan, receivable or private debt investment as an asset rather than a liability.

Update whether an asset is daily, monthly, quarterly, locked or unknown for planning and liquidity review.

Remove an asset from the current operating balance sheet without treating the archive as deletion history.

Connect a property loan to the real estate asset it finances so net worth review shows the relationship.

Update rate, payment, maturity and repayment information for an existing liability.

Remove a repaid, refinanced or closed liability from the active balance sheet.

Use queue filters to separate data gaps from investment work and deferred items.

Open a Capital Review item caused by missing, stale or weak portfolio data.

Postpone a Capital Review issue with a reason and revisit date instead of ignoring it.

Close a Capital Review item after the underlying record or setting has been corrected.

Bring a reviewed or resolved Capital Review issue back into active work when new information changes the conclusion.

Save the planning inputs that determine whether Capitelist can generate and refresh an Investment Plan.

Choose a risk profile that governs volatility, concentration and illiquidity tolerance in the Investment Plan.

Choose how long capital can remain invested before liquidity or drawdown risk becomes unacceptable.

Set tax residence so product universe and planning assumptions better match your jurisdiction.

Select whether the Investment Plan should consider EU UCITS, US ETFs, UK or global market instruments.

Limit how much one position can represent inside Investment Plan sizing.

Control how much Investment Plan may allocate to illiquid or hard-to-sell areas.

Decide whether crypto is excluded, capped or allowed in the planning workflow.

Compare Investment Plan scenarios before selecting the model that should drive generated ideas.

Generate the implementation draft after setup and plan scenario are saved.

Interpret rank score, confidence, risk, sources and grouped checks for an Investment Plan idea.

Use overlap warnings when a generated idea duplicates or resembles a current holding.

Review listed fund ideas, allocation ranges, evidence and risks in Investment Plan.

Review individual-stock ideas separately from diversified ETF or fund recommendations.

Review private investment ideas with extra attention to eligibility, documents, fees and illiquidity.

Review real-estate ideas and existing property exposure inside Investment Plan.

Review crypto ideas only within your explicit crypto cap, universe and custody preference.

Review metals exposure and plan ideas with attention to liquidity, storage and valuation assumptions.

Reset an existing plan when assumptions, budget or portfolio context are no longer valid.

Use Forecast to understand projected net worth, liquidity and cash-flow risk from the current portfolio.

Send a saved Investment Plan scenario into Forecast to test cash, liquidity and downside impact.

Understand which assets are available immediately, periodically, locked or unknown in projection models.

Review projected inflows, outflows, debt service and investment contributions by year.

Use Insurance to identify expired, under-documented or potentially insufficient coverage.