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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
SAIA icon
326
Saia
SAIA
$9.99B
$1.9K ﹤0.01%
4
– –
CBRL icon
327
Cracker Barrel
CBRL
$1.28B
$1.77K ﹤0.01%
42
– –
RIVN icon
328
Rivian
RIVN
$22.8B
$1.75K ﹤0.01%
130
+90
+225% +$940
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.7K ﹤0.01%
7
– –
TDOC icon
330
Teladoc Health
TDOC
$1.22B
$1.62K ﹤0.01%
166
– –
ARMK icon
331
Aramark
ARMK
$14.8B
$1.5K ﹤0.01%
44
– –
SLG icon
332
SL Green Realty
SLG
$3.97B
$1.25K ﹤0.01%
22
– –
WBD icon
333
Warner Bros
WBD
$64.7B
$901 ﹤0.01%
121
– –
HPE icon
334
Hewlett Packard
HPE
$69.4B
$763 ﹤0.01%
36
– –
EQT icon
335
EQT Corp
EQT
$33B
$740 ﹤0.01%
20
– –
STIM icon
336
Neuronetics
STIM
$160M
$720 ﹤0.01%
400
– –
SNV
337
DELISTED
Synovus
SNV
$483 ﹤0.01%
12
– –
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$470 ﹤0.01%
5
– –
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$436 ﹤0.01%
+10
New +$460
CCL icon
340
Carnival Corporation Ltd
CCL
$40.5B
$356 ﹤0.01%
19
– –
LPX icon
341
Louisiana-Pacific
LPX
$5.37B
$330 ﹤0.01%
4
– –
PSCE icon
342
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$316 ﹤0.01%
6
– –
BIPC icon
343
Brookfield Infrastructure
BIPC
$4.97B
$236 ﹤0.01%
7
– –
CAKE icon
344
Cheesecake Factory
CAKE
$5.26B
$197 ﹤0.01%
5
– –
ODC icon
345
Oil-Dri
ODC
$1.42B
$193 ﹤0.01%
+6
New +$220
ASPN icon
346
Aspen Aerogels
ASPN
$419M
$167 ﹤0.01%
+7
New +$164
CRON
347
Cronos Group
CRON
$1.05B
$140 ﹤0.01%
60
– –
SHFSW icon
348
SHF Holdings Warrants
SHFSW
$602K
$30 ﹤0.01%
500
– –
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.52B
– –
-79
Closed -$10.2K
BMY icon
350
Bristol-Myers Squibb
BMY
$135B
– –
-68
Closed -$3.69K
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.