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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors with $1.7B in long positions as of Q3 2025, 83% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
40%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.40%ETFTechnology: 4.30%Financial Services: 1.50%Consumer Cyclical: 1.30%Healthcare: 1.30%Communication Services: 0.90%Industrials: 0.80%Consumer Defensive: 0.60%Energy: 0.40%Utilities: 0.30%Basic Materials: 0.20%
ETF
83.40%
Technology
4.30%
Financial Services
1.50%
Consumer Cyclical
1.30%
Healthcare
1.30%
Communication Services
0.90%
Industrials
0.80%
Consumer Defensive
0.60%
Energy
0.40%
Utilities
0.30%
Basic Materials
0.20%

Industry Breakdown

56 industries across all sectors

ETF: 83.40%ETFConsumer Electronics: 1.48%Software - Infrastructure: 1.33%Semiconductors: 1.01%Drug Manufacturers - General: 0.89%Insurance - Diversified: 0.73%50 more: 6.20%
ETF
ETF
83.40%
Consumer Electronics
Technology
1.48%
Software - Infrastructure
Technology
1.33%
Semiconductors
Technology
1.01%
Drug Manufacturers - General
Healthcare
0.89%
Insurance - Diversified
Financial Services
0.73%
Internet Content & Information
Communication Services
0.58%
Banks - Diversified
Financial Services
0.40%
Home Improvement
Consumer Cyclical
0.37%
Specialty Retail
Consumer Cyclical
0.37%
Discount Stores
Consumer Defensive
0.34%
Regulated Electric
Utilities
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.57%Mid Cap ($2B - $10B): 0.14%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 88.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.89%
Large Cap ($10B - $200B)
2.57%
Mid Cap ($2B - $10B)
0.14%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
88.40%

Portfolio Concentration

Top 10 Holdings %
39.65%
Top 20 Holdings %
53.92%
Top 50 Holdings %
72.93%
Top 100 Holdings %
85.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.6%
International
0.4%
Countries
5
Largest Int'l Market
Canada - 0.29%
United States of America
99.60% ($1.7B)
399 holdings
Canada
0.29% ($4.9M)
4 holdings
Ireland
0.05% ($857.7K)
1 holdings
Uruguay
0.03% ($528.1K)
1 holdings
Taiwan
0.03% ($514.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
9 quarters
Avg. All Positions
6.6 quarters
Median Holding Period
7 quarters
Persistence Rate
70.94%
Persistent Holdings Weight
88.41%
Persistent Positions
288
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.25%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 9.13%
Largest Ownership Stake
BRC Inc. logo
BRC Inc.BRCC - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.23%
Avg. Ownership Stake
0.21%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 13.92% (Q1 2023)
Largest Ownership Stake
Kadant Inc. logo
Kadant Inc.KAI - 4.78% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$151.90M
Positions Added
28
Positions Exited
19

Historical (Since Q4 2022)

Avg. Turnover Ratio
20.7%
Avg. Positions Added
62
Avg. Positions Exited
41
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
7.6%
Q2 2023

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