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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
IRMIron Mtn Inc Del
Recent Activity
Increased 29.61%
0.21%
$4.327M
36,410 shares@ $118.84 avg price
XSDSpdr Ser Tr
Recent Activity
Increased 6.62%
0.2%
$4.122M
17,156 shares@ $240.26 avg price
COWZPacer Fds Tr
Recent Activity
Increased 7.08%
0.19%
$3.955M
68,489 shares@ $57.76 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 59.51%
0.18%
$3.822M
77,265 shares@ $49.48 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 5.42%
0.18%
$3.696M
69,441 shares@ $53.23 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 1030.84%
0.18%
$3.65M
7,848 shares@ $465.09 avg price
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 12%
0.17%
$3.597M
79,513 shares@ $45.24 avg price
EMXCIshares Inc
Recent Activity
Increased 17.87%
0.17%
$3.56M
58,255 shares@ $61.12 avg price
SPYDSpdr Ser Tr
Recent Activity
Increased 6551.82%
0.17%
$3.516M
77,028 shares@ $45.65 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Increased 0.39%
0.17%
$3.512M
402,749 shares@ $8.72 avg price