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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
SRE icon
301
Sempra
SRE
$57.3B
$3.65K ﹤0.01%
48
– –
NLY icon
302
Annaly Capital Management
NLY
$17.2B
$3.45K ﹤0.01%
181
– –
MSCI icon
303
MSCI
MSCI
$41.8B
$3.37K ﹤0.01%
7
– –
IR icon
304
Ingersoll Rand
IR
$34.1B
$3.36K ﹤0.01%
+37
New +$3.4K
AME icon
305
Ametek
AME
$58.2B
$3.33K ﹤0.01%
20
– –
CNA icon
306
CNA Financial
CNA
$14.5B
$3.23K ﹤0.01%
70
– –
CHD icon
307
Church & Dwight Co
CHD
$23.7B
$3.11K ﹤0.01%
30
– –
UAL icon
308
United Airlines
UAL
$41.7B
$3.07K ﹤0.01%
63
– –
PCG icon
309
PG&E
PCG
$38.4B
$3.06K ﹤0.01%
175
– –
LUV icon
310
Southwest Airlines
LUV
$23B
$2.86K ﹤0.01%
100
– –
HR icon
311
Healthcare Realty
HR
$7.12B
$2.8K ﹤0.01%
170
– –
GEHC icon
312
GE HealthCare
GEHC
$31.5B
$2.73K ﹤0.01%
35
– –
TTWO icon
313
Take-Two Interactive
TTWO
$45.8B
$2.64K ﹤0.01%
17
– –
VLTO icon
314
Veralto
VLTO
$23.1B
$2.58K ﹤0.01%
27
– –
STZ icon
315
Constellation Brands
STZ
$22.4B
$2.57K ﹤0.01%
10
– –
ATI icon
316
ATI
ATI
$26.4B
$2.55K ﹤0.01%
46
– –
TEAM icon
317
Atlassian
TEAM
$26.3B
$2.48K ﹤0.01%
14
– –
TOST icon
318
Toast
TOST
$19.6B
$2.45K ﹤0.01%
+95
New +$2.3K
VAC icon
319
Marriott Vacations Worldwide
VAC
$3.35B
$2.44K ﹤0.01%
28
– –
STT icon
320
State Street
STT
$50.5B
$2.44K ﹤0.01%
33
– –
EFX icon
321
Equifax
EFX
$20.5B
$2.42K ﹤0.01%
10
– –
BUD icon
322
AB InBev
BUD
$167B
$2.33K ﹤0.01%
40
– –
RCL icon
323
Royal Caribbean
RCL
$87.1B
$2.23K ﹤0.01%
14
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$11.1B
$2.16K ﹤0.01%
13
– –
EA icon
325
Electronic Arts
EA
$53B
$2.09K ﹤0.01%
15
– –
11 12
13
14 15

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HFS
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KWM
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SWM
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LMAF
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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.