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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
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -3.09%
0.41%
$8.679M
96,010 shares@ $90.41 avg price
SFLRInnovator Etfs Trust
Recent Activity
Decreased -0.24%
0.41%
$8.611M
270,697 shares@ $31.81 avg price
IHDGWisdomtree Tr
Recent Activity
Increased 11.61%
0.39%
$8.26M
180,734 shares@ $45.7 avg price
VOVanguard Index Fds
Recent Activity
New Position
0.38%
$8.041M
30,478 shares@ $263.84 avg price
PGProcter And Gamble Co
Recent Activity
New Position
0.38%
$8.019M
46,299 shares@ $173.2 avg price
IYWIshares Tr
Recent Activity
New Position
0.38%
$8.01M
52,831 shares@ $151.63 avg price
VWOVanguard Intl Equity Index F
Recent Activity
New Position
0.38%
$8.009M
167,381 shares@ $47.86 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -13.39%
0.38%
$7.888M
85,913 shares@ $91.82 avg price
GOOGAlphabet Inc
Recent Activity
Increased 79.91%
0.37%
$7.753M
46,371 shares@ $167.2 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 9.44%
0.37%
$7.73M
31,805 shares@ $243.06 avg price