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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
(+9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.59M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.38M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.25M |
| 4 |
EOG Resources
EOG
|
+$399K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$321K |
| 4 |
Oracle
ORCL
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| $7.27K | ﹤0.01% |
101
| – | – |
|
277
Constellation Energy
CEG
$96.5B
| $7.03K | ﹤0.01% |
38
+2
| +6% | +$284 |
|
278
Globus Medical
GMED
$11.1B
| $6.87K | ﹤0.01% |
+128
| New | +$6.88K |
|
279
Hilton Worldwide
HLT
$71.7B
| $6.61K | ﹤0.01% |
31
| – | – |
|
280
Union Pacific
UNP
$175B
| $6.15K | ﹤0.01% |
25
| – | – |
|
281
Gilead Sciences
GILD
$166B
| $5.57K | ﹤0.01% |
76
| – | – |
|
282
Sherwin-Williams
SHW
$89.7B
| $5.56K | ﹤0.01% |
16
| – | – |
|
283
Caterpillar
CAT
$388B
| $5.5K | ﹤0.01% |
15
| – | – |
|
284
Netflix
NFLX
$309B
| $5.47K | ﹤0.01% |
90
| – | – |
|
285
Enbridge
ENB
$113B
| $5.32K | ﹤0.01% |
+147
| New | +$5.22K |
|
286
ITT
ITT
$19.3B
| $5.17K | ﹤0.01% |
38
| – | – |
|
287
American Tower
AMT
$80.9B
| $5.14K | ﹤0.01% |
26
| – | – |
|
288
Carrier Global
CARR
$53.3B
| $5.06K | ﹤0.01% |
87
-471
| -84% | -$26.5K |
|
289
German American Bancorp
GABC
$1.9B
| $4.61K | ﹤0.01% |
133
| – | – |
|
290
Mercado Libre
MELI
$92B
| $4.54K | ﹤0.01% |
3
| – | – |
|
291
Novartis
NVS
$296B
| $4.35K | ﹤0.01% |
45
| – | – |
|
292
CenterPoint Energy
CNP
$26.9B
| $4.27K | ﹤0.01% |
+150
| New | +$4.2K |
|
293
AstraZeneca
AZN
$249B
| $4K | ﹤0.01% |
30
| – | – |
|
294
MSCI
MSCI
$41B
| $3.92K | ﹤0.01% |
7
| – | – |
|
295
FedEx
FDX
$75.4B
| $3.77K | ﹤0.01% |
13
-612
| -98% | -$153K |
|
296
Arthur J. Gallagher & Co
AJG
$63.8B
| $3.75K | ﹤0.01% |
15
+2
| +15% | +$481 |
|
297
TransDigm Group
TDG
$68.2B
| $3.69K | ﹤0.01% |
3
| – | – |
|
298
Bristol-Myers Squibb
BMY
$131B
| $3.69K | ﹤0.01% |
+68
| New | +$3.46K |
|
299
Ametek
AME
$58B
| $3.66K | ﹤0.01% |
20
| – | – |
|
300
Elevance Health
ELV
$85.4B
| $3.63K | ﹤0.01% |
7
| – | – |
|
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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.