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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
SOXXIshares Tr
Recent Activity
Decreased -0.49%
0.21%
$2.408M
10,442 shares@ $230.6 avg price
DGROIshares Tr
Recent Activity
Decreased -0.03%
0.18%
$2.025M
32,303 shares@ $62.7 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.86%
0.17%
$1.902M
3,322 shares@ $572.51 avg price
IXNIshares Tr
Recent Activity
Decreased -3.37%
0.15%
$1.736M
21,037 shares@ $82.54 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.01%
0.15%
$1.704M
7,707 shares@ $221.1 avg price
VVVanguard Index Fds
Recent Activity
Decreased -3.61%
0.14%
$1.599M
6,072 shares@ $263.32 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -0.96%
0.14%
$1.586M
22,639 shares@ $70.07 avg price
CATCaterpillar Inc
Recent Activity
Decreased -4.76%
0.13%
$1.454M
3,718 shares@ $391.13 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -23.33%
0.12%
$1.381M
5,682 shares@ $243.07 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.33%
0.12%
$1.381M
8,324 shares@ $165.87 avg price