FULL SAIL CAPITAL, LLC

HTTPS://FULLSAILCAPITAL.COM OKLAHOMA CITY, OK Investment Advisor How do I update this listing?

Full Sail Capital is based out of Oklahoma City. Full Sail Capital is a large advisory firm with 70 clients and discretionary assets under management (AUM) of $268,365,094 (Form ADV from 2018-11-07). Their last reported 13F filing for Q4 2018 included $206,347,000 in managed 13F securities and a top 10 holdings concentration of 42.41%. Full Sail Capital's largest holding is Pluralsight Inc with shares held of 979,699. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 3.77%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CAPITAL GROUP
DELAWARE FUNDS
EARNEST PARTNERS
FAYEZ
FEDERATED
KAYNE ANDERSON
THE LONDON COMPANY

View Last Form Adv Compilation Report on Record

FULL SAIL CAPITAL, LLC
9401 N. KELLY AVENUE SUITE B
OKLAHOMA CITY OK    73131
Country: United States

Business Phone: (405) 286-2100
Fax: (405) 286-0199
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 269,286,000
Total Number of Clients: 70
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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FULL SAIL CAPITAL, LLC

ownership team - last updated 2018-11-07
Name Title Start Date Direct/Indirect % Ownership
REYNOLDS, ZACHARY, AUSTIN MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
CRAVENS, SCOTT, LEE MANAGING MEMBER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
STANLEY, DAVID, TODD MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FSW PARTNERS, L.P. MEMBER indirect 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2005-02-01
RHODES, MAX, JACKSON CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

FULL SAIL CAPITAL, LLC

ownership team - last updated 2018-06-08
Name Title Start Date Direct/Indirect % Ownership
REYNOLDS, ZACHARY, AUSTIN MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
CRAVENS, SCOTT, LEE MANAGING MEMBER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
STANLEY, DAVID, TODD MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FSW PARTNERS, L.P. MEMBER indirect 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2005-02-01
RHODES, MAX, JACKSON CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

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