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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
VTIVanguard Index Fds
Recent Activity
New Position
6.03%
$128.028M
452,139 shares@ $283.16 avg price
VOOVanguard Index Fds
Recent Activity
New Position
3%
$63.675M
120,672 shares@ $527.67 avg price
BNDVanguard Bd Index Fds
Recent Activity
New Position
2.17%
$45.957M
611,862 shares@ $75.11 avg price
AAPLApple Inc
Recent Activity
New Position
2.1%
$44.484M
190,917 shares@ $233.01 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
1.9%
$40.183M
82,337 shares@ $488.04 avg price
IVVIshares Tr
Recent Activity
New Position
1.48%
$31.253M
54,181 shares@ $576.83 avg price
GSUSGoldman Sachs Etf Tr
Recent Activity
New Position
1.4%
$29.669M
376,459 shares@ $78.81 avg price
VUGVanguard Index Fds
Recent Activity
New Position
1.26%
$26.719M
69,604 shares@ $383.88 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
1.03%
$21.777M
116,873 shares@ $186.33 avg price
SCHASchwab Strategic Tr
Recent Activity
New Position
0.83%
$17.478M
339,384 shares@ $51.51 avg price