test

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
BILSpdr Ser Tr
Recent Activity
Decreased -13.39%
0.38%
$7.888M
85,913 shares@ $91.82 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.08%
0.35%
$7.405M
12,935 shares@ $572.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.18%
0.29%
$6.048M
36,465 shares@ $165.86 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -19.42%
0.28%
$5.753M
28,644 shares@ $200.85 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -18.02%
0.27%
$5.728M
126,388 shares@ $45.33 avg price
BILSSpdr Ser Tr
Recent Activity
Decreased -0.56%
0.22%
$4.615M
46,346 shares@ $99.58 avg price
XETYXEaton Vance Tax-managed Dive
Recent Activity
Decreased -0.85%
0.22%
$4.548M
310,463 shares@ $14.66 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -21.17%
0.21%
$4.348M
32,102 shares@ $135.45 avg price
PMARInnovator Etfs Trust
Recent Activity
Decreased -1.11%
0.21%
$4.338M
110,532 shares@ $39.25 avg price
NFLXNetflix Inc
Recent Activity
Decreased -43.89%
0.2%
$4.085M
5,760 shares@ $709.27 avg price