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Deb Connor

@Corecap Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.125BTotal holdings2641
Assets growth rate120.79%Assets growth rate (2-Q avg)35.89%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corecap Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2641 positions.

Assets under management

The assets under management (AUM) of Corecap Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.125B in assets, with a quarterly growth rate of 120.79% and a 2-quarter average growth rate of 35.89%. The portfolio is managed by Deb Connor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -4.63%
1.59%
$33.589M
276,592 shares@ $121.45 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -54.05%
1.46%
$30.999M
54,029 shares@ $573.76 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -5.16%
0.92%
$19.534M
222,482 shares@ $87.81 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -19.96%
0.59%
$12.38M
243,992 shares@ $50.74 avg price
VGTVanguard World Fd
Recent Activity
Decreased -1.06%
0.57%
$12.099M
20,629 shares@ $586.53 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -28.3%
0.54%
$11.334M
112,565 shares@ $100.69 avg price
PULSPgim Etf Tr
Recent Activity
Decreased -20.49%
0.53%
$11.215M
225,293 shares@ $49.78 avg price
BUFQFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.06%
0.52%
$10.855M
357,667 shares@ $30.35 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -3.09%
0.41%
$8.679M
96,010 shares@ $90.41 avg price
SFLRInnovator Etfs Trust
Recent Activity
Decreased -0.24%
0.41%
$8.611M
270,697 shares@ $31.81 avg price