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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -54.05%
1.46%
$30.999M
54,029 shares@ $573.76 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
VCLTVanguard Scottsdale Fds
Recent Activity
Increased 48005.2%
1.21%
$25.595M
315,089 shares@ $81.23 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
1.03%
$21.777M
116,873 shares@ $186.33 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -5.16%
0.92%
$19.534M
222,482 shares@ $87.81 avg price
SCHASchwab Strategic Tr
Recent Activity
New Position
0.83%
$17.478M
339,384 shares@ $51.51 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.81%
$17.215M
40,006 shares@ $430.31 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
New Position
0.77%
$16.35M
452,046 shares@ $36.17 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 342.6%
0.76%
$16.045M
89,555 shares@ $179.16 avg price