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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
GOOGAlphabet Inc
Recent Activity
Increased 79.91%
0.37%
$7.753M
46,371 shares@ $167.2 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 9.44%
0.37%
$7.73M
31,805 shares@ $243.06 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 4.93%
0.36%
$7.603M
254,350 shares@ $29.9 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 1095.11%
0.35%
$7.377M
243,611 shares@ $30.29 avg price
PJULInnovator Etfs Trust
Recent Activity
Increased 8.02%
0.35%
$7.332M
181,117 shares@ $40.48 avg price
QUALIshares Tr
Recent Activity
Increased 19.47%
0.34%
$7.144M
39,845 shares@ $179.3 avg price
TSLATesla Inc
Recent Activity
Increased 4.69%
0.34%
$7.023M
26,842 shares@ $261.63 avg price
XARSpdr Ser Tr
Recent Activity
Increased 12.76%
0.33%
$6.92M
43,978 shares@ $157.35 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 58.31%
0.32%
$6.754M
69,062 shares@ $97.8 avg price
SPBOSpdr Ser Tr
Recent Activity
Increased 58958.88%
0.32%
$6.598M
219,699 shares@ $30.04 avg price