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XENITHCAPITAL

RESEARCH-DRIVEN WEALTH MANAGEMENT

CUSTOM PORTFOLIOS · DIRECT ACCOUNTABILITY

01 / PORTFOLIO ARCHITECTURE

Portfolio construction,
directed by evidence.

Xenith combines disciplined discovery, multi-source fundamental research, and portfolio-level risk analysis to construct portfolios around each client's objectives, constraints, and risk tolerance.

Evidence over narrative. Verification over assumption. Professional judgment retains authority.

  1. 01Mandate

    Define objectives, constraints, time horizon, liquidity needs, and risk tolerance.

  2. 02Research

    Build the thesis through multi-source fundamental research and valuation.

  3. 03Construction

    Select and size with concentration, correlation, and downside considered together.

  4. 04Review

    Track thesis conditions and evidence that would change the view.

Disclosures
FIRM INFORMATIONFORM ADV

Ray Capital Advisors LLC does business as Xenith Capital. The information on this website is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any security.

Investing involves risk, including possible loss of principal. Past performance is not indicative of future results. References to research systems and monitoring describe internal analytical processes. Technology supports, but does not replace, professional judgment. Individual client accounts may differ based on objectives, restrictions, account size, implementation timing, tax considerations, custodian constraints, and cash flows.

Investments are not FDIC insured, are not bank guaranteed, and may lose value. Please review Xenith Capital's Form ADV for additional information about advisory services, fees, and potential conflicts of interest.