CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$4.07B
| $12.1K | 0.01% |
+400
| New | +$12.1K |
|
252
Baidu
BIDU
$32.8B
| $11.9K | 0.01% |
+100
| New | +$11.9K |
|
253
ConocoPhillips
COP
$123B
| $11.8K | 0.01% |
+102
| New | +$11.8K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.1B
| $11.7K | 0.01% |
+71
| New | +$11.7K |
|
255
Adobe
ADBE
$146B
| $11.3K | 0.01% |
+19
| New | +$11.3K |
|
256
Kellanova
K
$27.5B
| $11.1K | 0.01% |
+198
| New | +$11.1K |
|
257
Salesforce
CRM
$241B
| $11.1K | 0.01% |
+42
| New | +$11.1K |
|
258
Dow Inc
DOW
$17.2B
| $11K | 0.01% |
+200
| New | +$11K |
|
259
Howmet Aerospace
HWM
$69.5B
| $10.9K | 0.01% |
+201
| New | +$10.9K |
|
260
Gartner
IT
$18.8B
| $10.8K | 0.01% |
+24
| New | +$10.8K |
|
261
National Storage Affiliates Trust
NSA
$2.44B
| $10.8K | 0.01% |
+260
| New | +$10.8K |
|
262
Royal Gold
RGLD
$12.1B
| $10.8K | 0.01% |
+89
| New | +$10.8K |
|
263
Mid-America Apartment Communities
MAA
$16.8B
| $10.8K | 0.01% |
+80
| New | +$10.8K |
|
264
Unilever
UL
$156B
| $10.5K | 0.01% |
+218
| New | +$10.5K |
|
265
Entergy
ETR
$39.1B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
266
John Wiley & Sons Class A
WLY
$2.13B
| $9.52K | 0.01% |
+300
| New | +$9.52K |
|
267
Aptiv
APTV
$17.1B
| $9.14K | 0.01% |
+102
| New | +$9.14K |
|
268
Bunge Global
BG
$16.5B
| $9.09K | 0.01% |
+90
| New | +$9.09K |
|
269
Hershey
HSY
$37.3B
| $8.95K | 0.01% |
+48
| New | +$8.95K |
|
270
TJX Companies
TJX
$154B
| $8.91K | 0.01% |
+95
| New | +$8.91K |
|
271
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.72K | 0.01% |
+27
| New | +$8.72K |
|
272
Seagate
STX
$36.2B
| $8.63K | 0.01% |
+101
| New | +$8.63K |
|
273
Waters Corp
WAT
$17.5B
| $8.56K | 0.01% |
+26
| New | +$8.56K |
|
274
Blackstone Mortgage Trust
BXMT
$3.32B
| $8.51K | 0.01% |
+400
| New | +$8.51K |
|
275
LKQ Corp
LKQ
$8.31B
| $8.27K | 0.01% |
+173
| New | +$8.27K |
|