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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
BUFQFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.06%
0.52%
$10.855M
357,667 shares@ $30.35 avg price
IJRIshares Tr
Recent Activity
New Position
0.5%
$10.578M
90,444 shares@ $116.97 avg price
VBVanguard Index Fds
Recent Activity
New Position
0.5%
$10.483M
44,194 shares@ $237.22 avg price
VTVVanguard Index Fds
Recent Activity
New Position
0.49%
$10.396M
59,553 shares@ $174.57 avg price
IVWIshares Tr
Recent Activity
New Position
0.47%
$9.965M
104,078 shares@ $95.75 avg price
GLDMWorld Gold Tr
Recent Activity
New Position
0.45%
$9.418M
180,666 shares@ $52.13 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1567.38%
0.43%
$9.037M
52,389 shares@ $172.51 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 9.73%
0.42%
$8.881M
353,404 shares@ $25.14 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 73.25%
0.42%
$8.773M
9,896 shares@ $886.56 avg price
HYGIshares Tr
Recent Activity
New Position
0.42%
$8.719M
108,577 shares@ $80.31 avg price