Latest C2P Capital Advisory Group, LLC d.b.a. Prosperity Stock Portfolio
C2P Capital Advisory Group, LLC d.b.a. Prosperity Performance:
2025 Q2: 2.58%YTD: 1.75%2024: 2.06%
Performance for 2025 Q2 is 2.58%, and YTD is 1.75%, and 2024 is 2.06%.
About C2P Capital Advisory Group, LLC d.b.a. Prosperity and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are DFAC, BIL, DFAC. The fund has invested 13.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHANGE TRADED FD (AIRR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are DFAC, BIL, DFAC. The fund has invested 13.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHANGE TRADED FD (AIRR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW).
C2P Capital Advisory Group, LLC d.b.a. Prosperity Annual Return Estimates Vs S&P 500
Our best estimate is that C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 3.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 15,101,000 |
| blackrock etf trust | 5,907,370 |
| first tr exchange traded fd | 4,304,780 |
| spdr ser tr | 4,187,680 |
| capital group dividend value | 4,171,410 |
| first tr exchange traded fd | 3,554,820 |
| spdr ser tr | 2,848,580 |
| spdr ser tr | 2,812,760 |
New stocks bought by C2P Capital Advisory Group, LLC d.b.a. Prosperity
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 1,645 |
| vanguard index fds | 561 |
| invesco exch traded fd tr ii | 518 |
| vanguard index fds | 368 |
| vanguard whitehall fds | 334 |
| etf ser solutions | 251 |
| ishares tr | 194 |
| invesco exch traded fd tr ii | 184 |
Additions to existing portfolio by C2P Capital Advisory Group, LLC d.b.a. Prosperity
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -84.13 |
| ishares tr | -70.06 |
| vaneck etf trust | -38.69 |
| oracle corp | -34.32 |
| ishares inc | -34.13 |
| ishares inc | -32.76 |
| spdr ser tr | -31.6 |
| ishares inc | -26.99 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -51,509,000 |
| dimensional etf trust | -29,799,500 |
| vanguard tax-managed fds | -36,321,400 |
| dimensional etf trust | -12,197,300 |
| spdr ser tr | -9,774,490 |
| spdr index shs fds | -10,945,500 |
| dimensional etf trust | -14,075,400 |
| vanguard intl equity index f | -12,545,600 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity got rid off the above stocks
Sector Distribution
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Technology | 5.5 |
| Consumer Cyclical | 1.8 |
| Healthcare | 1.6 |
| Industrials | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 9 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 13.2% of the stocks held by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 13.2 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has 269 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 13.23 | 3,946,460 | 141,441,000 | reduced | -1.75 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By C2P Capital Advisory Group, LLC d.b.a. ProsperityWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr ser tr | 10.40 | 1,529,820 | 111,203,000 | reduced | -1.16 | ||
| DFAC | dimensional etf trust | 5.34 | 853,734 | 57,072,100 | added | 3.84 | ||
| VB | vanguard index fds | 4.00 | 97,635 | 42,803,300 | reduced | -3.13 | ||
| IBCE | ishares tr | 3.91 | 228,891 | 41,845,800 | added | 19.17 | ||
| BECO | blackrock etf trust | 3.25 | 639,009 | 34,800,400 | added | 6.05 | ||
| VB | vanguard index fds | 3.23 | 195,417 | 34,538,100 | added | 3.38 | ||
| BALT | innovator etfs trust | 2.46 | 821,790 | 26,363,000 | added | 3.56 | ||
| BIL | spdr ser tr | 2.02 | 226,129 | 21,554,600 | reduced | -31.6 | ||
| IJR | ishares tr | 1.87 | 102,140 | 19,960,100 | added | 9.78 | ||
| BAB | invesco exch traded fd tr ii | 1.68 | 78,853 | 17,907,400 | added | 184 | ||
| AAPL | apple inc | 1.60 | 83,461 | 17,123,600 | added | 22.11 | ||
| IJR | ishares tr | 1.56 | 96,568 | 16,732,300 | reduced | -11.78 | ||
| VB | vanguard index fds | 1.54 | 28,969 | 16,455,000 | added | 561 | ||
| MSFT | microsoft corp | 1.50 | 32,265 | 16,048,700 | added | 21.12 | ||
| QQQ | invesco qqq tr | 1.46 | 28,309 | 15,616,600 | added | 69.67 | ||
| BECO | blackrock etf trust | 1.41 | 424,423 | 15,101,000 | new | |||
| CSD | invesco exchange traded fd t | 1.23 | 253,078 | 13,185,400 | added | 50.51 | ||
| IBCE | ishares tr | 1.21 | 53,881 | 12,948,600 | added | 8.85 | ||
| VB | vanguard index fds | 1.02 | 35,788 | 10,877,100 | added | 64.21 | ||
