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
EMBIshares Tr Recent Activity New Position	0.23%	$4.878M 52,130 shares@ $93.58 avg price	New Position
EFGIshares Tr Recent Activity New Position	0.23%	$4.793M 44,525 shares@ $107.66 avg price	New Position
TJXTjx Cos Inc New Recent Activity New Position	0.23%	$4.751M 40,423 shares@ $117.54 avg price	New Position
GEMGoldman Sachs Etf Tr Recent Activity New Position	0.23%	$4.711M 134,178 shares@ $35.12 avg price	New Position
EFAIshares Tr Recent Activity New Position	0.22%	$4.667M 55,803 shares@ $83.64 avg price	New Position
EFVIshares Tr Recent Activity New Position	0.21%	$4.437M 77,133 shares@ $57.53 avg price	New Position
AMATApplied Matls Inc Recent Activity New Position	0.21%	$4.42M 21,876 shares@ $202.06 avg price	New Position
DVYIshares Tr Recent Activity New Position	0.2%	$4.241M 31,397 shares@ $135.08 avg price	New Position
KMBKimberly-clark Corp Recent Activity New Position	0.2%	$4.165M 29,272 shares@ $142.28 avg price	New Position
CVXChevron Corp New Recent Activity New Position	0.2%	$4.15M 28,177 shares@ $147.27 avg price	New Position