Ryan J. Warner

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

Latest period2024 - Q3

Reported3mo 11d ago

Managed Assets$1.175B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFACDimensional Etf Trust Recent Activity Increased 22.96%	10.16%	$119.405M 3.482M shares@ $34.3 avg price	Increased 22.96%
DFAXDimensional Etf Trust Recent Activity Increased 1.18%	4.65%	$54.584M 2.021M shares@ $27.02 avg price	Increased 1.18%
VUGVanguard Index Fds Recent Activity Increased 16.13%	3.43%	$40.282M 104,920 shares@ $383.94 avg price	Increased 16.13%
VTVVanguard Index Fds Recent Activity Increased 14.51%	3.02%	$35.488M 203,287 shares@ $174.58 avg price	Increased 14.51%
VEAVanguard Tax-managed Fds Recent Activity Increased 24.3%	3.02%	$35.419M 670,694 shares@ $52.82 avg price	Increased 24.3%
DCORDimensional Etf Trust Recent Activity Increased 264.91%	2.48%	$29.124M 459,802 shares@ $63.35 avg price	Increased 264.91%
SPYGSpdr Ser Tr Recent Activity Increased 5.26%	2.46%	$28.872M 348,106 shares@ $82.95 avg price	Increased 5.26%
QUALIshares Tr Recent Activity Increased 10.54%	2.32%	$27.167M 151,518 shares@ $179.31 avg price	Increased 10.54%
DYNFBlackrock Etf Trust Recent Activity Increased 11.01%	2.12%	$24.91M 503,528 shares@ $49.48 avg price	Increased 11.01%
TFLOIshares Tr Recent Activity Increased 1402.98%	1.88%	$21.998M 434,751 shares@ $50.61 avg price	Increased 1402.98%