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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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$3.56K ﹤0.01%
181
– –
SRE icon
302
Sempra
SRE
$55.4B
$3.45K ﹤0.01%
48
– –
GEHC icon
303
GE HealthCare
GEHC
$32.3B
$3.18K ﹤0.01%
35
-27
-44% -$2.25K
CNA icon
304
CNA Financial
CNA
$14.1B
$3.18K ﹤0.01%
70
-1
-1% -$44
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$3.13K ﹤0.01%
30
– –
CBRL icon
306
Cracker Barrel
CBRL
$1.3B
$3.06K ﹤0.01%
42
-41
-49% -$2.97K
UAL icon
307
United Airlines
UAL
$42.2B
$3.02K ﹤0.01%
63
– –
VAC icon
308
Marriott Vacations Worldwide
VAC
$4.28B
$3.02K ﹤0.01%
28
– –
PCG icon
309
PG&E
PCG
$38.5B
$2.93K ﹤0.01%
175
– –
LUV icon
310
Southwest Airlines
LUV
$23.1B
$2.92K ﹤0.01%
100
– –
YUM icon
311
Yum! Brands
YUM
$41.3B
$2.77K ﹤0.01%
20
-6
-23% -$801
TEAM icon
312
Atlassian
TEAM
$37.9B
$2.73K ﹤0.01%
14
– –
STZ icon
313
Constellation Brands
STZ
$23.3B
$2.72K ﹤0.01%
10
– –
EFX icon
314
Equifax
EFX
$21.3B
$2.68K ﹤0.01%
+10
New +$2.54K
STT icon
315
State Street
STT
$50.9B
$2.55K ﹤0.01%
33
– –
TTWO icon
316
Take-Two Interactive
TTWO
$45.5B
$2.52K ﹤0.01%
17
– –
TDOC icon
317
Teladoc Health
TDOC
$1.3B
$2.51K ﹤0.01%
166
– –
BUD icon
318
AB InBev
BUD
$165B
$2.43K ﹤0.01%
40
– –
HR icon
319
Healthcare Realty
HR
$6.87B
$2.41K ﹤0.01%
170
-733
-81% -$11.1K
VLTO icon
320
Veralto
VLTO
$23.9B
$2.39K ﹤0.01%
+27
New +$2.24K
ATI icon
321
ATI
ATI
$31.3B
$2.35K ﹤0.01%
+46
New +$2.08K
SAIA icon
322
Saia
SAIA
$9.75B
$2.34K ﹤0.01%
4
+1
+33% +$523
JKHY icon
323
Jack Henry & Associates
JKHY
$11.1B
$2.26K ﹤0.01%
13
– –
AMAT icon
324
Applied Materials
AMAT
$429B
$2.06K ﹤0.01%
+10
New +$1.83K
EA
325
DELISTED
Electronic Arts
EA
$1.99K ﹤0.01%
15
+3
+25% +$412
11 12
13
14 15

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NBT
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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.