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CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.2B
| $16.2K | 0.01% |
+33
| New | +$13.9K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15.9K | 0.01% |
+178
| New | +$15K |
|
228
Healthcare Realty
HR
$6.92B
| $15.6K | 0.01% |
+903
| New | +$13.8K |
|
229
Alliant Energy
LNT
$18B
| $15.3K | 0.01% |
+299
| New | +$14.9K |
|
230
Globe Life
GL
$14.4B
| $15.2K | 0.01% |
+125
| New | +$14.7K |
|
231
Trane Technologies
TT
$105B
| $15.1K | 0.01% |
+62
| New | +$13.6K |
|
232
Expeditors International
EXPD
$23.2B
| $14.8K | 0.01% |
+116
| New | +$13.7K |
|
233
Eversource Energy
ES
$27.1B
| $14.7K | 0.01% |
+238
| New | +$13.7K |
|
234
M&T Bank
MTB
$36.1B
| $14.7K | 0.01% |
+107
| New | +$13.4K |
|
235
BWX Technologies
BWXT
$15.3B
| $14.4K | 0.01% |
+188
| New | +$14.5K |
|
236
AT&T
T
$162B
| $13.8K | 0.01% |
+820
| New | +$12.9K |
|
237
Sun Communities
SUI
$14.7B
| $13.5K | 0.01% |
+101
| New | +$12.2K |
|
238
Hubbell
HUBB
$26.8B
| $13.5K | 0.01% |
+41
| New | +$12.3K |
|
239
Avery Dennison
AVY
$13.2B
| $12.9K | 0.01% |
+64
| New | +$12K |
|
240
Hewlett Packard
HPE
$69.4B
| $12.9K | 0.01% |
+758
| New | +$12.4K |
|
241
Lamar Advertising Co
LAMR
$16.2B
| $12.9K | 0.01% |
+121
| New | +$11.4K |
|
242
Timken Company
TKR
$8.92B
| $12.8K | 0.01% |
+160
| New | +$11.8K |
|
243
Markel Group
MKL
$23.2B
| $12.8K | 0.01% |
+9
| New | +$12.8K |
|
244
Alibaba
BABA
$304B
| $12.6K | 0.01% |
+163
| New | +$13K |
|
245
Alexandria Real Estate Equities
ARE
$8.34B
| $12.6K | 0.01% |
+99
| New | +$10.7K |
|
246
SS&C Technologies
SSNC
$18.7B
| $12.2K | 0.01% |
+200
| New | +$10.9K |
|
247
Ford
F
$55B
| $12.2K | 0.01% |
+1,001
| New | +$11.1K |
|
248
Marriott International
MAR
$93.8B
| $12.2K | 0.01% |
+54
| New | +$10.9K |
|
249
Autodesk
ADSK
$51.2B
| $12.2K | 0.01% |
+50
| New | +$10.8K |
|
250
Portland General Electric
POR
$5.71B
| $12.1K | 0.01% |
+280
| New | +$11.6K |
|
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Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.