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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
MU icon
251
Micron Technology
MU
$991B
$11.2K 0.01%
95
+20
+27% +$1.81K
SYY icon
252
Sysco
SYY
$40.3B
$10.9K 0.01%
134
-133
-50% -$10.5K
BR icon
253
Broadridge
BR
$19B
$10.9K 0.01%
53
-35
-40% -$7.06K
BIDU icon
254
Baidu
BIDU
$37.2B
$10.5K 0.01%
100
– –
MAA icon
255
Mid-America Apartment Communities
MAA
$15.7B
$10.5K 0.01%
80
– –
SSNC icon
256
SS&C Technologies
SSNC
$18.6B
$10.3K 0.01%
160
-40
-20% -$2.48K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.56B
$10.2K 0.01%
79
-20
-20% -$2.46K
NSA
258
DELISTED
National Storage Affiliates Trust
NSA
$10.2K 0.01%
260
– –
COLD icon
259
Americold
COLD
$4.27B
$9.97K 0.01%
400
– –
KLAC icon
260
KLA
KLAC
$259B
$9.78K 0.01%
140
+10
+8% +$642
TJX icon
261
TJX Companies
TJX
$178B
$9.63K 0.01%
95
– –
ADBE icon
262
Adobe
ADBE
$105B
$9.59K 0.01%
19
– –
STX icon
263
Seagate
STX
$184B
$9.41K 0.01%
101
– –
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.34K 0.01%
27
– –
ADSK icon
265
Autodesk
ADSK
$52.6B
$9.12K 0.01%
35
-15
-30% -$3.8K
AIG icon
266
American International
AIG
$41.8B
$9.07K 0.01%
116
– –
CRL icon
267
Charles River Laboratories
CRL
$12.8B
$8.94K 0.01%
33
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$8.72K 0.01%
150
– –
QCOM icon
269
Qualcomm
QCOM
$176B
$8.46K 0.01%
50
– –
NOW icon
270
ServiceNow
NOW
$129B
$8.39K 0.01%
55
+20
+57% +$3.03K
FERG icon
271
Ferguson
FERG
$49.8B
$8.3K 0.01%
38
– –
HAL icon
272
Halliburton
HAL
$26.6B
$8.28K 0.01%
210
-800
-79% -$28.7K
WFC icon
273
Wells Fargo
WFC
$264B
$7.65K 0.01%
132
+42
+47% +$2.2K
ETR icon
274
Entergy
ETR
$50B
$7.61K 0.01%
144
-56
-28% -$2.84K
AAP icon
275
Advance Auto Parts
AAP
$3.49B
$7.57K 0.01%
+89
New +$6.14K
9 10
11
12 13

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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.