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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
THWAbrdn World Healthcare Fund
Recent Activity
Decreased -0.04%
0.19%
$4.014M
302,465 shares@ $13.28 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -5.46%
0.19%
$3.97M
47,827 shares@ $83.0 avg price
PMAYInnovator Etfs Trust
Recent Activity
Decreased -0.16%
0.19%
$3.911M
110,972 shares@ $35.25 avg price
PJUNInnovator Etfs Trust
Recent Activity
Decreased -5.99%
0.18%
$3.8M
103,054 shares@ $36.88 avg price
CLOIVaneck Etf Trust
Recent Activity
Decreased -4.66%
0.18%
$3.67M
69,185 shares@ $53.05 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -17.46%
0.18%
$3.619M
44,797 shares@ $80.79 avg price
FLBLFranklin Templeton Etf Tr
Recent Activity
Decreased -4.15%
0.17%
$3.49M
143,818 shares@ $24.28 avg price
DYNIEtf Opportunities Trust
Recent Activity
Decreased -8.97%
0.16%
$3.4M
121,095 shares@ $28.09 avg price
PNOVInnovator Etfs Trust
Recent Activity
Decreased -1.62%
0.16%
$3.239M
87,721 shares@ $36.92 avg price
BKHYBny Mellon Etf Trust
Recent Activity
Decreased -4.32%
0.15%
$3.047M
62,374 shares@ $48.85 avg price