Deb Connor

@Corecap Advisors, Llc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$2.125B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVWIshares Tr Recent Activity New Position	0.47%	$9.965M 104,078 shares@ $95.75 avg price	New Position
GLDMWorld Gold Tr Recent Activity New Position	0.45%	$9.418M 180,666 shares@ $52.13 avg price	New Position
HYGIshares Tr Recent Activity New Position	0.42%	$8.719M 108,577 shares@ $80.31 avg price	New Position
VOVanguard Index Fds Recent Activity New Position	0.38%	$8.041M 30,478 shares@ $263.84 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.38%	$8.019M 46,299 shares@ $173.2 avg price	New Position
IYWIshares Tr Recent Activity New Position	0.38%	$8.01M 52,831 shares@ $151.63 avg price	New Position
VWOVanguard Intl Equity Index F Recent Activity New Position	0.38%	$8.009M 167,381 shares@ $47.86 avg price	New Position
SHVIshares Tr Recent Activity New Position	0.36%	$7.638M 69,037 shares@ $110.64 avg price	New Position
KOCoca Cola Co Recent Activity New Position	0.35%	$7.3M 101,584 shares@ $71.87 avg price	New Position
TIPIshares Tr Recent Activity New Position	0.34%	$7.117M 64,428 shares@ $110.48 avg price	New Position