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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
LKQ icon
276
LKQ Corp
LKQ
$6.2B
$7.11K ﹤0.01%
171
-41
-19% -$1.83K
HAL icon
277
Halliburton
HAL
$27B
$7.09K ﹤0.01%
210
– –
CRL icon
278
Charles River Laboratories
CRL
$11.3B
$6.82K ﹤0.01%
33
– –
TECK icon
279
Teck Resources
TECK
$31.8B
$6.8K ﹤0.01%
+142
New +$6.99K
HLT icon
280
Hilton Worldwide
HLT
$70.2B
$6.76K ﹤0.01%
31
– –
CPAY icon
281
Corpay
CPAY
$25.9B
$6.39K ﹤0.01%
+24
New +$6.79K
NFLX icon
282
Netflix
NFLX
$306B
$6.07K ﹤0.01%
90
– –
UNP icon
283
Union Pacific
UNP
$176B
$5.66K ﹤0.01%
25
– –
AAP icon
284
Advance Auto Parts
AAP
$3.55B
$5.64K ﹤0.01%
89
– –
CARR icon
285
Carrier Global
CARR
$54.1B
$5.49K ﹤0.01%
87
– –
ENB icon
286
Enbridge
ENB
$117B
$5.23K ﹤0.01%
147
– –
GILD icon
287
Gilead Sciences
GILD
$168B
$5.21K ﹤0.01%
76
– –
AMT icon
288
American Tower
AMT
$81.7B
$5.05K ﹤0.01%
26
– –
CAT icon
289
Caterpillar
CAT
$404B
$5K ﹤0.01%
15
– –
MELI icon
290
Mercado Libre
MELI
$95.7B
$4.93K ﹤0.01%
3
– –
ITT icon
291
ITT
ITT
$18.3B
$4.91K ﹤0.01%
38
– –
NVS icon
292
Novartis
NVS
$291B
$4.79K ﹤0.01%
45
– –
SHW icon
293
Sherwin-Williams
SHW
$87.8B
$4.78K ﹤0.01%
16
– –
GABC icon
294
German American Bancorp
GABC
$1.92B
$4.7K ﹤0.01%
133
– –
CNP icon
295
CenterPoint Energy
CNP
$27.4B
$4.65K ﹤0.01%
150
– –
AZN icon
296
AstraZeneca
AZN
$241B
$4.6K ﹤0.01%
30
– –
AMAT icon
297
Applied Materials
AMAT
$434B
$4.01K ﹤0.01%
17
+7
+70% +$1.5K
FDX icon
298
FedEx
FDX
$74.1B
$3.9K ﹤0.01%
13
– –
TDG icon
299
TransDigm Group
TDG
$71.3B
$3.83K ﹤0.01%
3
– –
ELV icon
300
Elevance Health
ELV
$82B
$3.79K ﹤0.01%
7
– –
10 11
12
13 14

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HFS
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KWM
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SWM
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CM
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LMAF
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UL
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NBT
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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.