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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$93.2B
| $4.21K | ﹤0.01% |
+36
| New | +$4.2K |
|
302
AstraZeneca
AZN
$250B
| $3.97K | ﹤0.01% |
+30
| New | +$3.9K |
|
303
MSCI
MSCI
$41.2B
| $3.96K | ﹤0.01% |
+7
| New | +$3.61K |
|
304
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
| $3.67K | ﹤0.01% |
+120
| New | +$3.9K |
|
305
Sempra
SRE
$55.1B
| $3.59K | ﹤0.01% |
+48
| New | +$3.43K |
|
306
Teladoc Health
TDOC
$1.21B
| $3.58K | ﹤0.01% |
+166
| New | +$3.06K |
|
307
Honeywell
HON
$76.3B
| $3.57K | ﹤0.01% |
+18
| New | +$3.25K |
|
308
Annaly Capital Management
NLY
$17.1B
| $3.51K | ﹤0.01% |
+181
| New | +$3.23K |
|
309
Yum! Brands
YUM
$41.6B
| $3.4K | ﹤0.01% |
+26
| New | +$3.25K |
|
310
Atlassian
TEAM
$28B
| $3.33K | ﹤0.01% |
+14
| New | +$2.75K |
|
311
Elevance Health
ELV
$84.9B
| $3.3K | ﹤0.01% |
+7
| New | +$3.24K |
|
312
Ametek
AME
$57.6B
| $3.3K | ﹤0.01% |
+20
| New | +$3.05K |
|
313
iShares US Utilities ETF
IDU
$1.39B
| $3.2K | ﹤0.01% |
+40
| New | +$3.06K |
|
314
PG&E
PCG
$37.4B
| $3.16K | ﹤0.01% |
+175
| New | +$2.96K |
|
315
TransDigm Group
TDG
$69.8B
| $3.04K | ﹤0.01% |
+3
| New | +$2.77K |
|
316
CNA Financial
CNA
$14.2B
| $3K | ﹤0.01% |
+71
| New | +$2.89K |
|
317
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.92K | ﹤0.01% |
+13
| New | +$3.08K |
|
318
Southwest Airlines
LUV
$23B
| $2.89K | ﹤0.01% |
+100
| New | +$2.6K |
|
319
Church & Dwight Co
CHD
$24.5B
| $2.84K | ﹤0.01% |
+30
| New | +$2.75K |
|
320
Edwards Lifesciences
EW
$51.5B
| $2.82K | ﹤0.01% |
+37
| New | +$2.57K |
|
321
GoDaddy
GDDY
$11.4B
| $2.76K | ﹤0.01% |
+26
| New | +$2.33K |
|
322
Take-Two Interactive
TTWO
$43.5B
| $2.74K | ﹤0.01% |
+17
| New | +$2.54K |
|
323
United Airlines
UAL
$41.9B
| $2.6K | ﹤0.01% |
+63
| New | +$2.48K |
|
324
AB InBev
BUD
$165B
| $2.58K | ﹤0.01% |
+40
| New | +$2.36K |
|
325
State Street
STT
$50.8B
| $2.56K | ﹤0.01% |
+33
| New | +$2.3K |
|
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NBT
Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.