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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
+1.61%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.81M
Cap. Flow
+$7.18M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
58
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$962K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$876K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$656K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$181K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.6K
5
BFST icon
Business First Bancshares
BFST
+$62.6K

Sector Composition

Rank Sector Weight
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
CHTR icon
226
Charter Communications
CHTR
$18.3B
$13.5K 0.01%
45
– –
CRH icon
227
CRH
CRH
$65.8B
$13.4K 0.01%
179
– –
VNT icon
228
Vontier
VNT
$4.76B
$13.4K 0.01%
351
-149
-30% -$6.01K
MAR icon
229
Marriott International
MAR
$90B
$13.1K 0.01%
54
– –
TKR icon
230
Timken Company
TKR
$9.18B
$12.8K 0.01%
160
– –
F icon
231
Ford
F
$56.8B
$12.6K 0.01%
1,001
– –
MU icon
232
Micron Technology
MU
$1.01T
$12.5K 0.01%
95
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.4K 0.01%
71
– –
TT icon
234
Trane Technologies
TT
$104B
$12.2K 0.01%
37
-14
-27% -$4.45K
SUI icon
235
Sun Communities
SUI
$15B
$12.2K 0.01%
101
– –
WSO icon
236
Watsco Inc
WSO
$13.8B
$12K 0.01%
26
-9
-26% -$4.11K
LULU icon
237
lululemon athletica
LULU
$14B
$11.9K 0.01%
40
– –
BABA icon
238
Alibaba
BABA
$309B
$11.7K 0.01%
163
– –
COP icon
239
ConocoPhillips
COP
$144B
$11.7K 0.01%
102
– –
POR icon
240
Portland General Electric
POR
$5.89B
$11.5K 0.01%
267
– –
KLAC icon
241
KLA
KLAC
$255B
$11.5K 0.01%
140
– –
LAMR icon
242
Lamar Advertising Co
LAMR
$16.1B
$11.5K 0.01%
96
– –
K
243
DELISTED
Kellanova
K
$11.4K 0.01%
198
– –
MAA icon
244
Mid-America Apartment Communities
MAA
$15.5B
$11.4K 0.01%
80
– –
CRM icon
245
Salesforce
CRM
$156B
$10.8K 0.01%
42
– –
GPC icon
246
Genuine Parts
GPC
$18.3B
$10.8K 0.01%
78
– –
IT icon
247
Gartner
IT
$12.4B
$10.8K 0.01%
24
– –
NSA
248
DELISTED
National Storage Affiliates Trust
NSA
$10.7K 0.01%
260
– –
MET icon
249
MetLife
MET
$61.9B
$10.7K 0.01%
152
– –
FAF icon
250
First American
FAF
$7.76B
$10.7K 0.01%
198
-59
-23% -$3.28K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Criterion Capital Advisors held 360 positions worth $159M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Criterion Capital Advisors deployed $7.18M of net new capital in Q2 2024, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130K trimmed.

  • Criterion Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.78M increase.
  • Criterion Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
  • Criterion Capital Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $181K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q2 2024.
  • Criterion Capital Advisors opened 15 new positions and closed 12 in Q2 2024.
  • Criterion Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.