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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
-2.88%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
$0
Cap. Flow
-$1.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K

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
NOC icon
26
Northrop Grumman
NOC
$74.8B
$1.72M 1.08%
3,942
– –
MDT icon
27
Medtronic
MDT
$107B
$1.71M 1.08%
21,758
– –
TXN icon
28
Texas Instruments
TXN
$260B
$1.65M 1.04%
8,471
– –
C icon
29
Citigroup
C
$216B
$1.61M 1.02%
25,408
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.9B
$1.59M 1%
20,259
– –
DG icon
31
Dollar General
DG
$27.7B
$1.54M 0.97%
11,619
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$1.41M 0.89%
52,880
– –
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.41M 0.88%
47,730
– –
RF icon
34
Regions Financial
RF
$26.6B
$1.4M 0.88%
70,062
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.3M 0.82%
2,388
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$880B
$1.29M 0.81%
2,351
– –
NVO
37
Novo Nordisk
NVO
$219B
$1.25M 0.79%
8,762
– –
WCN
38
Waste Connections
WCN
$43.5B
$1.22M 0.77%
6,956
– –
MRSH
39
Marsh
MRSH
$87.6B
$998K 0.63%
4,735
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$975K 0.61%
5,935
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$974K 0.61%
21,364
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.31T
$924K 0.58%
5,075
– –
CSX icon
43
CSX Corp
CSX
$92.8B
$916K 0.58%
27,389
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$821K 0.52%
7,300
– –
DHR icon
45
Danaher
DHR
$143B
$794K 0.5%
3,178
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$79.7B
$774K 0.49%
6,529
– –
AON icon
47
Aon
AON
$77.7B
$723K 0.46%
2,462
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.2B
$695K 0.44%
10,626
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$196B
$656K 0.41%
1,186
– –
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$646K 0.41%
4,378
– –
1
2
3 4 5

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Criterion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Criterion Capital Advisors held 348 positions worth $159M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Criterion Capital Advisors opened no new positions and made no exits, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $1.53M.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Criterion Capital Advisors's portfolio value was unchanged quarter-over-quarter at $159M.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.