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
VTEBVanguard Mun Bd Fds Recent Activity New Position	0.32%	$6.671M 130,503 shares@ $51.12 avg price	New Position
IXCIshares Tr Recent Activity New Position	0.31%	$6.496M 160,473 shares@ $40.49 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	0.27%	$5.672M 6,403 shares@ $885.92 avg price	New Position
LQDIshares Tr Recent Activity New Position	0.27%	$5.621M 49,757 shares@ $112.98 avg price	New Position
TLTIshares Tr Recent Activity New Position	0.26%	$5.456M 55,615 shares@ $98.1 avg price	New Position
BLVVanguard Bd Index Fds Recent Activity New Position	0.25%	$5.146M 68,458 shares@ $75.18 avg price	New Position
AXPAmerican Express Co Recent Activity New Position	0.24%	$5.029M 18,544 shares@ $271.2 avg price	New Position
IEFIshares Tr Recent Activity New Position	0.24%	$5.007M 51,027 shares@ $98.12 avg price	New Position
VYMVanguard Whitehall Fds Recent Activity New Position	0.24%	$4.955M 38,653 shares@ $128.2 avg price	New Position
IJKIshares Tr Recent Activity New Position	0.24%	$4.926M 53,583 shares@ $91.93 avg price	New Position