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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
+7.74%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
4
EOG icon
EOG Resources
EOG
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$364K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$321K
4
ORCL icon
Oracle
ORCL
+$267K
5
HCA icon
HCA Healthcare
HCA
+$181K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.4B
$14.3K 0.01%
64
– –
EXPD icon
227
Expeditors International
EXPD
$23.4B
$14.1K 0.01%
116
– –
TKR icon
228
Timken Company
TKR
$8.99B
$14K 0.01%
160
– –
ISRG icon
229
Intuitive Surgical
ISRG
$133B
$14K 0.01%
35
-90
-72% -$34K
HWM icon
230
Howmet Aerospace
HWM
$113B
$13.8K 0.01%
201
– –
MKL icon
231
Markel Group
MKL
$23.3B
$13.7K 0.01%
9
– –
MAR icon
232
Marriott International
MAR
$93.2B
$13.6K 0.01%
54
– –
F icon
233
Ford
F
$56B
$13.3K 0.01%
1,001
– –
CHTR icon
234
Charter Communications
CHTR
$18.3B
$13.1K 0.01%
45
– –
SUI icon
235
Sun Communities
SUI
$14.7B
$13K 0.01%
101
– –
COP icon
236
ConocoPhillips
COP
$142B
$13K 0.01%
102
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$83.6B
$12.7K 0.01%
71
– –
CRM icon
238
Salesforce
CRM
$157B
$12.7K 0.01%
42
– –
GL icon
239
Globe Life
GL
$14.2B
$12.2K 0.01%
105
-20
-16% -$2.45K
GPC icon
240
Genuine Parts
GPC
$18.6B
$12.1K 0.01%
+78
New +$11.4K
BABA icon
241
Alibaba
BABA
$307B
$11.8K 0.01%
163
– –
DOW icon
242
Dow Inc
DOW
$21.5B
$11.6K 0.01%
200
– –
SNX icon
243
TD Synnex
SNX
$20.3B
$11.5K 0.01%
+102
New +$10.6K
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.5K 0.01%
187
-185
-50% -$10.8K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
$11.5K 0.01%
96
-25
-21% -$2.74K
IT icon
246
Gartner
IT
$11.8B
$11.4K 0.01%
24
– –
K
247
DELISTED
Kellanova
K
$11.3K 0.01%
198
– –
LKQ icon
248
LKQ Corp
LKQ
$6.21B
$11.3K 0.01%
212
+39
+23% +$1.93K
MET icon
249
MetLife
MET
$62.1B
$11.3K 0.01%
152
-245
-62% -$17.1K
POR icon
250
Portland General Electric
POR
$5.79B
$11.2K 0.01%
267
-13
-5% -$535
8 9
10
11 12

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HFS
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KWM
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SWM
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CM
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LMAF
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UL
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NBT
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Criterion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Criterion Capital Advisors held 377 positions worth $150M, up 9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Criterion Capital Advisors's Q1 2024 filing shows 19 new, 63 increased, 109 reduced and 32 closed positions. Its largest new stake was NextEra Energy: 2,825 shares worth $181K. The largest sale was Reinsurance Group of America, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q1 2024 buy was NextEra Energy: 2,825 shares worth $181K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.59M increase.
  • Criterion Capital Advisors's biggest Q1 2024 reduction was Reinsurance Group of America, cutting an estimated $2.24M.
  • Criterion Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Criterion Capital Advisors's ten largest holdings make up 48% of its $150M portfolio in Q1 2024.
  • Criterion Capital Advisors opened 19 new positions and closed 32 in Q1 2024.
  • Criterion Capital Advisors's portfolio value rose 9% quarter-over-quarter to $150M.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.