CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.3M
2 +$410K

Sector Composition

1 Financials 12.78%
2 Healthcare 11.43%
3 Technology 10.97%
4 Communication Services 4.56%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$19M 11.94%
721,262
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$16.5M 10.4%
364,958
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$8.36M 5.26%
259,367
AAPL icon
4
Apple
AAPL
$3.96T
$7.21M 4.54%
34,213
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.74M 4.25%
112,247
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.05M 3.18%
12,408
ORCL icon
7
Oracle
ORCL
$735B
$3.93M 2.48%
27,858
JPM icon
8
JPMorgan Chase
JPM
$845B
$3.8M 2.39%
18,793
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.43T
$3.75M 2.36%
20,440
MSFT icon
10
Microsoft
MSFT
$3.85T
$3.62M 2.28%
8,106
HCA icon
11
HCA Healthcare
HCA
$104B
$3M 1.89%
9,341
AMGN icon
12
Amgen
AMGN
$158B
$2.8M 1.76%
8,967
ABBV icon
13
AbbVie
ABBV
$377B
$2.76M 1.74%
16,108
UNH icon
14
UnitedHealth
UNH
$300B
$2.46M 1.55%
4,833
V icon
15
Visa
V
$650B
$2.46M 1.55%
9,377
COST icon
16
Costco
COST
$406B
$2.45M 1.54%
2,887
AMZN icon
17
Amazon
AMZN
$2.72T
$2.36M 1.48%
12,191
CMCSA icon
18
Comcast
CMCSA
$98.5B
$2.27M 1.43%
57,925
CB icon
19
Chubb
CB
$109B
$2.21M 1.39%
8,683
RTX icon
20
RTX Corp
RTX
$237B
$2.1M 1.32%
20,886
LLY icon
21
Eli Lilly
LLY
$792B
$1.99M 1.25%
2,201
CVX icon
22
Chevron
CVX
$314B
$1.94M 1.22%
12,422
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$1.86M 1.17%
64,193
EOG icon
24
EOG Resources
EOG
$57.6B
$1.83M 1.15%
14,544
TSCO icon
25
Tractor Supply
TSCO
$27.7B
$1.83M 1.15%
6,762
-27,048