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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
DOW icon
251
Dow Inc
DOW
$21.9B
$10.6K 0.01%
200
– –
TJX icon
252
TJX Companies
TJX
$174B
$10.5K 0.01%
95
– –
BWXT icon
253
BWX Technologies
BWXT
$15.8B
$10.4K 0.01%
110
-30
-21% -$2.78K
BR icon
254
Broadridge
BR
$19.5B
$10.4K 0.01%
53
– –
STX icon
255
Seagate
STX
$192B
$10.4K 0.01%
101
– –
CHRD icon
256
Chord Energy
CHRD
$7.71B
$10.4K 0.01%
+62
New +$11K
ULTA icon
257
Ulta Beauty
ULTA
$23.4B
$10K 0.01%
26
-7
-21% -$2.85K
SSNC icon
258
SS&C Technologies
SSNC
$19B
$10K 0.01%
160
– –
QCOM icon
259
Qualcomm
QCOM
$171B
$9.96K 0.01%
50
– –
SYY icon
260
Sysco
SYY
$39.6B
$9.57K 0.01%
134
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$42.8B
$9.4K 0.01%
150
– –
ADBE icon
262
Adobe
ADBE
$102B
$8.89K 0.01%
16
-3
-16% -$1.45K
GMED icon
263
Globus Medical
GMED
$11.1B
$8.77K 0.01%
128
– –
ADSK icon
264
Autodesk
ADSK
$50.1B
$8.66K 0.01%
35
– –
NOW icon
265
ServiceNow
NOW
$122B
$8.65K 0.01%
55
– –
BIDU icon
266
Baidu
BIDU
$38.2B
$8.65K 0.01%
100
– –
AIG icon
267
American International
AIG
$42.1B
$8.61K 0.01%
116
– –
CNH
268
CNH Industrial
CNH
$13.9B
$8.49K 0.01%
+838
New +$9.49K
GEV icon
269
GE Vernova
GEV
$271B
$7.89K 0.01%
+46
New +$7.29K
SO icon
270
Southern Company
SO
$107B
$7.86K ﹤0.01%
101
– –
WFC icon
271
Wells Fargo
WFC
$267B
$7.84K ﹤0.01%
132
– –
TOL icon
272
Toll Brothers
TOL
$14.3B
$7.72K ﹤0.01%
67
+57
+570% +$6.9K
CEG icon
273
Constellation Energy
CEG
$95.4B
$7.61K ﹤0.01%
38
– –
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8.91B
$7.37K ﹤0.01%
27
– –
FERG icon
275
Ferguson
FERG
$49.6B
$7.36K ﹤0.01%
38
– –
9 10
11
12 13

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KWM
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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.