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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 | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$4.11B
| $12.1K | 0.01% |
+400
| New | +$11.2K |
|
252
Baidu
BIDU
$37.1B
| $11.9K | 0.01% |
+100
| New | +$11.6K |
|
253
ConocoPhillips
COP
$142B
| $11.8K | 0.01% |
+102
| New | +$11.9K |
|
254
iShares Russell 1000 Value ETF
IWD
$83.2B
| $11.7K | 0.01% |
+71
| New | +$11K |
|
255
Adobe
ADBE
$103B
| $11.3K | 0.01% |
+19
| New | +$11K |
|
|
K
256
DELISTED
Kellanova
K
| $11.1K | 0.01% |
+198
| New | +$10.3K |
|
257
Salesforce
CRM
$153B
| $11.1K | 0.01% |
+42
| New | +$9.51K |
|
258
Dow Inc
DOW
$21.9B
| $11K | 0.01% |
+200
| New | +$10.2K |
|
259
Howmet Aerospace
HWM
$116B
| $10.9K | 0.01% |
+201
| New | +$9.91K |
|
260
Gartner
IT
$11.7B
| $10.8K | 0.01% |
+24
| New | +$9.59K |
|
|
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
| $10.8K | 0.01% |
+260
| New | +$8.71K |
|
262
Royal Gold
RGLD
$18.5B
| $10.8K | 0.01% |
+89
| New | +$10.1K |
|
263
Mid-America Apartment Communities
MAA
$15.5B
| $10.8K | 0.01% |
+80
| New | +$10.2K |
|
264
Unilever
UL
$137B
| $10.5K | 0.01% |
+194
| New | +$10.5K |
|
265
Entergy
ETR
$49.7B
| $10.1K | 0.01% |
+200
| New | +$9.76K |
|
266
John Wiley & Sons Class A
WLY
$2.72B
| $9.52K | 0.01% |
+300
| New | +$9.38K |
|
267
Aptiv
APTV
$9.61B
| $9.14K | 0.01% |
+102
| New | +$8.78K |
|
268
Bunge Global
BG
$20.9B
| $9.09K | 0.01% |
+90
| New | +$9.43K |
|
269
Hershey
HSY
$36.8B
| $8.95K | 0.01% |
+48
| New | +$9.1K |
|
270
TJX Companies
TJX
$179B
| $8.91K | 0.01% |
+95
| New | +$8.52K |
|
271
Bio-Rad Laboratories Class A
BIO
$9.16B
| $8.72K | 0.01% |
+27
| New | +$8.46K |
|
272
Seagate
STX
$193B
| $8.63K | 0.01% |
+101
| New | +$7.54K |
|
273
Waters Corp
WAT
$39.2B
| $8.56K | 0.01% |
+26
| New | +$7.18K |
|
274
Blackstone Mortgage Trust
BXMT
$2.33B
| $8.51K | 0.01% |
+400
| New | +$8.62K |
|
275
LKQ Corp
LKQ
$6.19B
| $8.27K | 0.01% |
+173
| New | +$8.07K |
|
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NBT
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.