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Ryan J. Warner

@C2p Capital Advisory Group, Llc D.b.a. Prosperity Capital Advisors

Latest period2024 - Q3ReportedManaged Assets$1.175BTotal holdings336
Assets growth rate29.91%Assets growth rate (2-Q avg)18.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in C2p Capital Advisory Group, Llc D.b.a. Prosperity Capital Advisors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 336 positions.

Assets under management

The assets under management (AUM) of C2p Capital Advisory Group, Llc D.b.a. Prosperity Capital Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.175B in assets, with a quarterly growth rate of 29.91% and a 2-quarter average growth rate of 18.49%. The portfolio is managed by Ryan J. Warner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Ser Tr
Recent Activity
Decreased -0.97%
7.64%
$89.74M
1.329M shares@ $67.52 avg price
AAPLApple Inc
Recent Activity
Decreased -2.22%
1.82%
$21.339M
91,584 shares@ $233.01 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -0.6%
1.77%
$20.696M
225,424 shares@ $91.82 avg price
BALTInnovator Etfs Trust
Recent Activity
Decreased -12.29%
1.41%
$16.498M
535,121 shares@ $30.83 avg price
DFUSDimensional Etf Trust
Recent Activity
Decreased -1.7%
0.85%
$9.904M
159,220 shares@ $62.21 avg price
IEMGIshares Inc
Recent Activity
Decreased -24.56%
0.56%
$6.577M
114,556 shares@ $57.42 avg price
TLTIshares Tr
Recent Activity
Decreased -1.73%
0.38%
$4.414M
44,994 shares@ $98.11 avg price
PSXPhillips 66
Recent Activity
Decreased -1.99%
0.36%
$4.152M
31,584 shares@ $131.46 avg price
ESGUIshares Tr
Recent Activity
Decreased -0.58%
0.26%
$2.943M
23,322 shares@ $126.19 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.5%
0.21%
$2.434M
20,761 shares@ $117.23 avg price