Portfolio construction infrastructure
ETFs made investing a commodity. We make it yours again.
Cap8 gives wealth managers, RIAs, and asset managers a systematic engine to build adaptive, personalized strategies from ETF building blocks, without giving up control or execution.
The shift
The edge moved from access to construction.
ETFs turned investment strategy into interchangeable building blocks. Access to markets, factors, and themes is now effectively free, and portfolios assembled from the same blocks increasingly look and behave the same.
What used to differentiate an investment team no longer does. The edge has moved from what you can buy to how you construct.
What Cap8 is
Infrastructure, not another product.
Cap8 is portfolio construction infrastructure for the investment team. It is not a fund, and it is not an advisor. Cap8 does not hold assets, does not execute trades, and does not sit between you and your clients. Your team keeps full discretion over every decision. Cap8 supplies the adaptive engine underneath.
Who it's for
Built for the investment team.
Wealth managers
Turn client personalization into a scalable, systematic process instead of a manual exception.
RIAs
Run proprietary, adaptive strategies under your own name, without building a quant research function from scratch.
Asset managers
Add adaptive, personalized construction that complements your existing lineup instead of competing with it.
Live with financial institutions in the US and Europe.
Research
Cap8's methodology is grounded in peer-reviewed research, published twice in the Journal of Portfolio Management, in 2022 and 2025, co-authored with Bayes Business School, and cited by the Financial Times.