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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 15.58%
0.31%
$6.435M
30,519 shares@ $210.86 avg price
PAUGInnovator Etfs Trust
Recent Activity
Increased 11.25%
0.27%
$5.528M
146,012 shares@ $37.86 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 51.25%
0.26%
$5.352M
34,747 shares@ $154.02 avg price
POCTInnovator Etfs Trust
Recent Activity
Increased 9.57%
0.25%
$5.15M
132,213 shares@ $38.95 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 863.62%
0.24%
$4.971M
10,118 shares@ $491.28 avg price
GUNRFlexshares Tr
Recent Activity
Increased 4.84%
0.24%
$4.941M
119,782 shares@ $41.25 avg price
PJANInnovator Etfs Trust
Recent Activity
Increased 0.05%
0.23%
$4.846M
117,278 shares@ $41.33 avg price
PSEPInnovator Etfs Trust
Recent Activity
Increased 33.35%
0.23%
$4.722M
122,560 shares@ $38.54 avg price
DJPBarclays Bank Plc
Recent Activity
Increased 4.56%
0.23%
$4.715M
146,238 shares@ $32.24 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 78.2%
0.21%
$4.432M
22,119 shares@ $200.38 avg price