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
DFICDimensional Etf Trust Recent Activity Increased 256.54%	1.34%	$15.748M 559,644 shares@ $28.15 avg price	Increased 256.54%
IYWIshares Tr Recent Activity Increased 1.82%	1.23%	$14.403M 94,997 shares@ $151.63 avg price	Increased 1.82%
IVEIshares Tr Recent Activity Increased 12.55%	1.21%	$14.214M 72,091 shares@ $197.18 avg price	Increased 12.55%
SPABSpdr Ser Tr Recent Activity Increased 170.32%	1.21%	$14.144M 541,098 shares@ $26.15 avg price	Increased 170.32%
VWOVanguard Intl Equity Index F Recent Activity Increased 25.73%	1.09%	$12.759M 266,645 shares@ $47.86 avg price	Increased 25.73%
EMXCIshares Inc Recent Activity Increased 48.83%	1.05%	$12.275M 200,874 shares@ $61.12 avg price	Increased 48.83%
MSFTMicrosoft Corp Recent Activity Increased 3.11%	0.97%	$11.386M 26,460 shares@ $430.31 avg price	Increased 3.11%
SPDWSpdr Index Shs Fds Recent Activity Increased 3.08%	0.9%	$10.568M 281,373 shares@ $37.57 avg price	Increased 3.08%
DFSDDimensional Etf Trust Recent Activity Increased 164.99%	0.89%	$10.375M 217,315 shares@ $47.75 avg price	Increased 164.99%
BNDXVanguard Charlotte Fds Recent Activity Increased 38.38%	0.88%	$10.299M 204,825 shares@ $50.29 avg price	Increased 38.38%