C2p Capital Advisory D.b.a. Prosperity Capital Advisors 13F annual report
C2p Capital Advisory D.b.a. Prosperity Capital Advisors is an investment fund managing more than $898 billion ran by Ryan Warner. There are currently 159 companies in Mr. Warner’s portfolio. The largest investments include Dimensional Etf Trust and Spdr Ser Tr, together worth $313 billion.
$898 billion Assets Under Management (AUM)
As of 26th July 2024, C2p Capital Advisory D.b.a. Prosperity Capital Advisors’s top holding is 5,389,129 shares of Dimensional Etf Trust currently worth over $168 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 2,236,861 shares of Spdr Ser Tr worth $145 billion.
The third-largest holding is Vanguard Index Fds worth $83.4 billion and the next is Vanguard Tax-managed Fds worth $26.7 billion, with 539,616 shares owned.
Currently, C2p Capital Advisory D.b.a. Prosperity Capital Advisors's portfolio is worth at least $898 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at C2p Capital Advisory D.b.a. Prosperity Capital Advisors
The C2p Capital Advisory D.b.a. Prosperity Capital Advisors office and employees reside in Westlake, Ohio. According to the last 13-F report filed with the SEC, Ryan Warner serves as the Chief Compliance Officer at C2p Capital Advisory D.b.a. Prosperity Capital Advisors.
Recent trades
In the most recent 13F filing, C2p Capital Advisory D.b.a. Prosperity Capital Advisors revealed that it had opened a new position in
Dimensional Etf Trust and bought 245,947 shares worth $9.43 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
565,480 additional shares.
This makes their stake in Dimensional Etf Trust total 5,389,129 shares worth $168 billion.
On the other hand, there are companies that C2p Capital Advisory D.b.a. Prosperity Capital Advisors is getting rid of from its portfolio.
C2p Capital Advisory D.b.a. Prosperity Capital Advisors closed its position in First Tr Exchange-traded Fd on 2nd August 2024.
It sold the previously owned 52,024 shares for $2.92 billion.
Ryan Warner also disclosed a decreased stake in Apple Inc by 0.4%.
This leaves the value of the investment at $19.7 billion and 93,664 shares.
One of the average hedge funds
The two most similar investment funds to C2p Capital Advisory D.b.a. Prosperity Capital Advisors are Southernsun Asset Management and N.e.w. Advisory Services. They manage $898 billion and $899 billion respectively.
Ryan Warner investment strategy
C2p Capital Advisory D.b.a. Prosperity Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of C2p Capital Advisory D.b.a. Prosperity Capital Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
11.72%
5,389,129
|
$168,414,404,000 | 18.76% |
| Spdr Ser Tr |
10.67%
2,236,861
|
$144,941,032,000 | 16.14% |
| Vanguard Index Fds |
6.27%
368,198
|
$83,442,601,000 | 9.29% |
| Vanguard Tax-managed Fds |
11.52%
539,616
|
$26,667,706,000 | 2.97% |
| Ishares Tr |
5.67%
1,176,310
|
$112,667,258,000 | 12.55% |
| Blackrock Etf Trust |
23.94%
453,612
|
$21,292,796,000 | 2.37% |
| Apple Inc |
38.12%
93,664
|
$19,727,618,000 | 2.20% |
| Innovator ETFs Trust |
54.64%
2,100,437
|
$67,607,653,000 | 7.53% |
| Microsoft Corporation |
9.97%
25,663
|
$11,470,474,000 | 1.28% |
| Spdr Index Shs Fds |
10.19%
288,343
|
$10,154,945,000 | 1.13% |
| Vanguard Intl Equity Index F |
5.85%
221,416
|
$9,828,114,000 | 1.09% |
| Ishares Inc |
39.14%
352,813
|
$19,125,528,000 | 2.13% |
| Vanguard Charlotte Fds |
28.05%
148,021
|
$7,204,229,000 | 0.80% |
| Vanguard Bd Index Fds |
27.67%
179,018
|
$13,352,302,000 | 1.49% |
| Spdr S&p 500 Etf Tr |
25.99%
11,674
|
$6,353,250,000 | 0.71% |
| Vanguard Mun Bd Fds |
23.67%
108,621
|
$5,442,940,000 | 0.61% |
| Phillips 66 |
16.41%
32,227
|
$4,549,484,000 | 0.51% |
| Conocophillips |
4.42%
37,736
|
$4,316,264,000 | 0.48% |
| Home Depot, Inc. |
45.82%
12,061
|
$4,152,022,000 | 0.46% |
| NVIDIA Corp |
1,573.80%
33,409
|
$4,127,450,000 | 0.46% |
| Dimensional Etf Trust |
Opened
245,947
|
$9,426,633,000 | 1.05% |
| Vanguard World Fd |
8.22%
37,040
|
$9,640,968,000 | 1.07% |
| Vanguard Scottsdale Fds |
17.18%
131,858
|
$7,358,883,000 | 0.82% |
| Amazon.com Inc. |
50.66%
16,824
|
$3,251,244,000 | 0.36% |
| Blackrock Etf Trust Ii |
57.82%
58,413
|
$3,049,170,000 | 0.34% |
| First Tr Exchange-traded Fd |
Closed
52,024
|
$2,922,190,000 | |
| Ishares Tr |
Opened
130,845
|
$7,233,142,000 | 0.81% |
| Royal Bk Cda |
48.19%
26,916
|
$2,863,324,000 | 0.32% |
| Powershares Actively Managed |
2.00%
51,865
|
$2,588,077,000 | 0.29% |
| VanEck ETF Trust |
138.97%
24,626
|
$3,670,077,000 | 0.41% |
| Marriott Intl Inc New |
50.01%
10,108
|
$2,443,811,000 | 0.27% |
| Exxon Mobil Corp. |
38.83%
20,867
|
$2,402,248,000 | 0.27% |
| American Centy Etf Tr |
42.77%
50,973
|
$3,872,670,000 | 0.43% |
| Parsons Corp |
708.68%
28,239
|
$2,310,232,000 | 0.26% |
| Broadcom Inc |
183.30%
1,357
|
$2,179,541,000 | 0.24% |
| Select Sector Spdr Tr |
27.29%
48,415
|
$6,642,578,000 | 0.74% |
| Alps Etf Tr |
25.35%
42,026
|
$2,016,414,000 | 0.22% |
| Pimco Etf Tr |
Closed
18,123
|
$1,822,074,000 | |
| Meta Platforms Inc |
49.89%
3,567
|
$1,798,662,000 | 0.20% |
| Walmart Inc |
35.00%
25,291
|
$1,712,425,000 | 0.19% |
| Spdr Gold Tr |
50.91%
7,411
|
$1,593,409,000 | 0.18% |
| Netflix Inc. |
33.98%
2,330
|
$1,572,470,000 | 0.18% |
| Alphabet Inc |
16.76%
15,434
|
$2,820,456,000 | 0.31% |
| Schwab Strategic Tr |
37.36%
80,443
|
$3,997,683,000 | 0.45% |
| Berkshire Hathaway Inc. |
43.39%
3,589
|
$1,460,004,000 | 0.16% |
| Spdr Dow Jones Indl Average |
58.04%
3,664
|
$1,433,184,000 | 0.16% |
| Ishares U S Etf Tr |
51.14%
27,295
|
$1,368,841,000 | 0.15% |
| Lockheed Martin Corp. |
43.02%
2,899
|
$1,354,362,000 | 0.15% |
| J P Morgan Exchange Traded F |
Closed
26,631
|
$1,343,552,000 | |
| International Business Machs |
30.64%
7,708
|
$1,332,963,000 | 0.15% |
| Caterpillar Inc. |
0.94%
3,904
|
$1,300,399,000 | 0.14% |
| Costco Whsl Corp New |
3.88%
1,485
|
$1,262,101,000 | 0.14% |
| Vanguard Whitehall Fds |
14.59%
10,517
|
$1,247,459,000 | 0.14% |
| Pgim Etf Tr |
Closed
24,649
|
$1,225,059,000 | |
| Johnson & Johnson |
31.40%
8,121
|
$1,186,945,000 | 0.13% |
| Philip Morris International Inc |
46.07%
11,318
|
$1,146,803,000 | 0.13% |
| Abbvie Inc |
67.99%
6,666
|
$1,143,315,000 | 0.13% |
| Tesla Inc |
24.38%
5,741
|
$1,136,028,000 | 0.13% |
| Eli Lilly & Co |
25.73%
1,218
|
$1,103,615,000 | 0.12% |
| Unitedhealth Group Inc |
46.81%
2,129
|
$1,084,481,000 | 0.12% |
| VanEck ETF Trust |
Opened
42,711
|
$1,540,819,000 | 0.17% |
| Sprott Fds Tr |
35.76%
21,645
|
$1,065,798,000 | 0.12% |
| Six Flags Entertainment Corp. |
Closed
24,268
|
$1,016,832,000 | |
| Procter And Gamble Co |
40.01%
5,912
|
$975,166,000 | 0.11% |
| Abrdn Platinum Etf Trust |
Opened
10,610
|
$970,495,000 | 0.11% |
| Honeywell International Inc |
36.68%
4,440
|
$948,004,000 | 0.11% |
| Global X Fds |
Opened
61,452
|
$2,026,722,000 | 0.23% |
| Norfolk Southn Corp |
47.69%
4,281
|
$919,020,000 | 0.10% |
| Voya Financial, Inc. |
49.73%
12,297
|
$874,929,000 | 0.10% |
| JPMorgan Chase & Co. |
32.51%
4,206
|
$851,006,000 | 0.09% |
| Innovator ETFs Trust |
Opened
27,471
|
$846,104,000 | 0.09% |
| Veeva Sys Inc |
No change
4,570
|
$836,356,000 | 0.09% |
| Innovator ETFs Trust |
Closed
32,283
|
$803,846,000 | |
| Invesco Exch Traded Fd Tr Ii |
64.32%
17,106
|
$1,657,614,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,618
|
$803,445,000 | |
| NextEra Energy Inc |
35.22%
10,858
|
$768,908,000 | 0.09% |
| Chevron Corp. |
11.19%
4,883
|
$763,834,000 | 0.09% |
| NVR Inc. |
50.00%
100
|
$758,856,000 | 0.08% |
| The Southern Co. |
53.56%
9,529
|
$739,183,000 | 0.08% |
| Six Flags Entmt Corp New |
Opened
12,134
|
$659,484,000 | 0.07% |
| Morgan Stanley |
28.44%
6,770
|
$657,977,000 | 0.07% |
| Ssga Active Etf Tr |
Closed
16,217
|
$656,798,000 | |
| Ishares Silver Tr |
Opened
24,555
|
$652,428,000 | 0.07% |
| Aflac Inc. |
54.43%
7,238
|
$646,425,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
No change
30,288
|
$1,252,933,000 | 0.14% |
| Ark Etf Tr |
Closed
12,672
|
$634,626,000 | |
| Merck & Co Inc |
0.39%
5,108
|
$632,360,000 | 0.07% |
| Qualcomm, Inc. |
12.64%
3,061
|
$609,683,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
8,733
|
$595,047,000 | 0.07% |
| Copart, Inc. |
Opened
10,968
|
$594,027,000 | 0.07% |
| Abbott Labs |
72.39%
5,665
|
$588,619,000 | 0.07% |
| Mcdonalds Corp |
37.39%
2,309
|
$588,618,000 | 0.07% |
| Novartis AG |
32.81%
5,507
|
$586,275,000 | 0.07% |
| Blackrock Etf Trust Ii |
Opened
11,160
|
$579,655,000 | 0.06% |
| Automatic Data Processing In |
63.30%
2,423
|
$578,251,000 | 0.06% |
| Simplify Exchange Traded Fun |
Closed
23,493
|
$573,229,000 | |
| Pacer Fds Tr |
17.18%
10,475
|
$570,783,000 | 0.06% |
| Nordson Corp. |
50.05%
2,425
|
$562,510,000 | 0.06% |
| Darden Restaurants, Inc. |
45.60%
3,694
|
$558,976,000 | 0.06% |
| Lowes Cos Inc |
48.13%
2,529
|
$557,574,000 | 0.06% |
| Altria Group Inc. |
44.44%
12,196
|
$555,543,000 | 0.06% |
| Microstrategy Inc. |
25.14%
393
|
$541,341,000 | 0.06% |
| Wisdomtree Tr |
37.68%
10,751
|
$540,883,000 | 0.06% |
| Global X Fds |
5.21%
34,221
|
$1,334,867,000 | 0.15% |
| Boeing Co. |
43.90%
2,791
|
$507,991,000 | 0.06% |
| Mondelez International Inc. |
44.66%
7,513
|
$491,696,000 | 0.05% |
| Amplify Etf Tr |
Opened
41,182
|
$466,176,000 | 0.05% |
| Vanguard Specialized Funds |
16.67%
2,550
|
$465,500,000 | 0.05% |
| Tjx Cos Inc New |
13.06%
4,169
|
$458,985,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
12,598
|
$708,504,000 | 0.08% |
| Eaton Corp Plc |
20.60%
1,422
|
$445,868,000 | 0.05% |
| General Amern Invs Co Inc |
Closed
9,576
|
$445,380,000 | |
| Ishares Inc |
Opened
11,545
|
$436,179,000 | 0.05% |
| Sherwin-Williams Co. |
Closed
1,246
|
$432,079,000 | |
| Abrdn Etfs |
13.42%
20,679
|
$420,412,000 | 0.05% |
| Credo Technology Group Holdi |
50.00%
12,900
|
$412,026,000 | 0.05% |
| Novo-nordisk A S |
14.18%
2,880
|
$411,030,000 | 0.05% |
| United Parcel Service, Inc. |
49.59%
2,952
|
$403,939,000 | 0.04% |
| Constellation Energy Corp |
0.15%
1,954
|
$391,328,000 | 0.04% |
| Nucor Corp. |
Closed
1,972
|
$390,259,000 | |
| Pepsico Inc |
65.97%
2,360
|
$389,291,000 | 0.04% |
| American Healthcare Reit Inc |
Opened
26,548
|
$387,389,000 | 0.04% |
| MercadoLibre Inc |
Opened
235
|
$386,200,000 | 0.04% |
| Celsius Holdings Inc |
Closed
4,616
|
$382,760,000 | |
| AT&T Inc. |
41.14%
19,683
|
$376,156,000 | 0.04% |
| Agilent Technologies Inc. |
Closed
2,568
|
$373,670,000 | |
| Balchem Corp. |
50.00%
2,400
|
$369,480,000 | 0.04% |
| Oracle Corp. |
49.95%
2,544
|
$359,280,000 | 0.04% |
| Advanced Micro Devices Inc. |
40.05%
2,205
|
$357,675,000 | 0.04% |
| CSX Corp. |
Closed
9,564
|
$354,537,000 | |
| Intel Corp. |
Closed
7,962
|
$351,715,000 | |
| Schwab Charles Corp |
Closed
4,836
|
$349,837,000 | |
| Waste Mgmt Inc Del |
Closed
1,627
|
$346,780,000 | |
| Grayscale Bitcoin Tr Btc |
47.36%
6,502
|
$346,150,000 | 0.04% |
| Duke Energy Corp. |
50.17%
3,368
|
$337,588,000 | 0.04% |
| Disney Walt Co |
44.72%
3,379
|
$335,471,000 | 0.04% |
| Emerson Elec Co |
39.04%
3,011
|
$331,702,000 | 0.04% |
| Elevance Health Inc |
50.00%
604
|
$327,283,000 | 0.04% |
| J P Morgan Exchange Traded F |
3.70%
6,063
|
$324,955,000 | 0.04% |
| Lyft Inc |
Closed
16,750
|
$324,112,000 | |
| Cadence Design System Inc |
7.05%
1,032
|
$317,599,000 | 0.04% |
| Axon Enterprise Inc |
Closed
1,000
|
$312,880,000 | |
| Visa Inc |
12.21%
1,186
|
$311,418,000 | 0.03% |
| Bank America Corp |
52.72%
7,803
|
$310,294,000 | 0.03% |
| Union Pac Corp |
Closed
1,247
|
$306,856,000 | |
| Truist Finl Corp |
31.30%
7,888
|
$306,468,000 | 0.03% |
| Colgate-Palmolive Co. |
Closed
3,374
|
$303,830,000 | |
| Janus Detroit Str Tr |
Closed
5,950
|
$301,903,000 | |
| Spdr S&p Midcap 400 Etf Tr |
41.88%
555
|
$297,133,000 | 0.03% |
| Coca-Cola Co |
Closed
4,843
|
$296,320,000 | |
| Cigna Group (The) |
48.21%
896
|
$296,191,000 | 0.03% |
| Ishares U S Etf Tr |
Closed
5,775
|
$291,426,000 | |
| Yum Brands Inc. |
Closed
2,099
|
$291,025,000 | |
| PayPal Holdings Inc |
Closed
4,313
|
$288,929,000 | |
| Starbucks Corp. |
Closed
3,141
|
$287,021,000 | |
| RTX Corp |
Closed
2,906
|
$283,469,000 | |
| Rockwell Automation Inc |
29.36%
1,013
|
$278,859,000 | 0.03% |
| Ishares Tr |
Closed
8,538
|
$502,251,000 | |
| Legg Mason Etf Invt |
Closed
9,286
|
$276,538,000 | |
| Pfizer Inc. |
51.09%
9,744
|
$272,643,000 | 0.03% |
| DTE Energy Co. |
Closed
2,420
|
$271,378,000 | |
| Fidelity Wise Origin Bitcoin |
Closed
4,366
|
$270,956,000 | |
| Ppg Inds Inc |
1.33%
2,149
|
$270,552,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
16.18%
1,554
|
$270,124,000 | 0.03% |
| Blackstone Inc |
11.82%
2,167
|
$268,290,000 | 0.03% |
| FRP Holdings Inc |
53.30%
9,278
|
$264,609,000 | 0.03% |
| Medtronic Plc |
Closed
2,994
|
$260,904,000 | |
| General Mls Inc |
37.63%
4,078
|
$257,974,000 | 0.03% |
| General Electric Co |
Closed
1,445
|
$253,640,000 | |
| American Elec Pwr Co Inc |
50.32%
2,888
|
$253,342,000 | 0.03% |
| Becton Dickinson & Co |
Closed
1,018
|
$251,904,000 | |
| Allstate Corp (The) |
Opened
1,571
|
$250,819,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
Closed
431
|
$250,629,000 | |
| Illinois Tool Wks Inc |
49.38%
1,056
|
$250,191,000 | 0.03% |
| BondBloxx ETF Trust |
Opened
14,432
|
$715,824,000 | 0.08% |
| World Gold Tr |
Opened
5,339
|
$246,061,000 | 0.03% |
| Shopify Inc |
26.48%
3,714
|
$245,310,000 | 0.03% |
| Cisco Sys Inc |
39.58%
5,124
|
$243,461,000 | 0.03% |
| RPM International, Inc. |
9.54%
2,238
|
$240,987,000 | 0.03% |
| AMGEN Inc. |
59.48%
769
|
$240,551,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,431
|
$240,312,000 | |
| ING Groep N.V. |
48.40%
13,991
|
$239,805,000 | 0.03% |
| Target Corp |
Closed
1,343
|
$238,148,000 | |
| Trade Desk Inc |
Opened
2,370
|
$231,478,000 | 0.03% |
| CVS Health Corp |
Closed
2,850
|
$227,354,000 | |
| KeyCorp |
Closed
14,304
|
$226,138,000 | |
| Snap Inc |
Closed
19,642
|
$225,490,000 | |
| Ameren Corp. |
Closed
3,042
|
$224,920,000 | |
| Vanguard World Fd |
Opened
1,506
|
$223,206,000 | 0.02% |
| Global X Fds |
Closed
4,628
|
$223,160,000 | |
| Flexshares Tr |
27.01%
1,116
|
$223,033,000 | 0.02% |
| Clorox Co. |
34.87%
1,627
|
$222,139,000 | 0.02% |
| Marriott Vacations Worldwide Corp |
Closed
2,020
|
$217,614,000 | |
| Marathon Pete Corp |
12.85%
1,234
|
$214,073,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
Closed
10,172
|
$213,340,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,079
|
$212,063,000 | 0.02% |
| Raymond James Finl Inc |
Closed
1,650
|
$211,893,000 | |
| Verizon Communications Inc |
41.40%
5,031
|
$207,531,000 | 0.02% |
| DraftKings Inc. |
Closed
4,542
|
$206,251,000 | |
| Schwab Strategic Tr |
Closed
4,182
|
$205,924,000 | |
| Nuveen Municipal Credit Inc |
11.28%
16,551
|
$204,405,000 | 0.02% |
| MGM Resorts International |
Closed
4,324
|
$204,138,000 | |
| Ssga Active Etf Tr |
0.54%
4,879
|
$203,972,000 | 0.02% |
| Deere & Co. |
26.16%
542
|
$202,507,000 | 0.02% |
| American Express Co. |
58.09%
870
|
$201,540,000 | 0.02% |
| Pimco Mun Income Fd Ii |
19.02%
18,742
|
$159,869,000 | 0.02% |
| American Airls Group Inc |
Closed
10,302
|
$158,136,000 | |
| Ford Mtr Co Del |
40.11%
10,346
|
$129,728,000 | 0.01% |
| Fs Credit Opportunities Corp |
50.00%
13,134
|
$83,664,000 | 0.01% |
| Pimco Mun Income Fd Iii |
Closed
10,161
|
$75,903,000 | |
| Oncolytics Biotech, Inc. |
No change
15,000
|
$14,850,000 | 0.00% |
| Tellurian Inc |
3.65%
19,522
|
$13,520,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 212 holdings | |||
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