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