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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
SPYGSpdr Ser Tr
Recent Activity
Increased 0.9%
4.83%
$102.572M
1.237M shares@ $82.94 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 6.48%
2.75%
$58.298M
258,230 shares@ $225.77 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 5.27%
1.91%
$40.415M
764,567 shares@ $52.87 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
Increased 48005.2%
1.21%
$25.595M
315,089 shares@ $81.23 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 342.6%
0.76%
$16.045M
89,555 shares@ $179.16 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 7.19%
0.76%
$16.024M
237,361 shares@ $67.51 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1567.38%
0.43%
$9.037M
52,389 shares@ $172.51 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 9.73%
0.42%
$8.881M
353,404 shares@ $25.14 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 73.25%
0.42%
$8.773M
9,896 shares@ $886.56 avg price
IHDGWisdomtree Tr
Recent Activity
Increased 11.61%
0.39%
$8.26M
180,734 shares@ $45.7 avg price