CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $1.45M | 1.05% |
+6,743
| New | +$1.45M |
|
27
Regions Financial
RF
$24.4B
| $1.36M | 0.99% |
+70,051
| New | +$1.36M |
|
28
Eli Lilly
LLY
$657B
| $1.34M | 0.97% |
+2,297
| New | +$1.34M |
|
29
EOG Resources
EOG
$68.2B
| $1.33M | 0.97% |
+11,022
| New | +$1.33M |
|
30
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.33M | 0.97% |
+49,215
| New | +$1.33M |
|
31
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.26M | 0.92% |
+49,060
| New | +$1.26M |
|
32
Dollar General
DG
$23.9B
| $1.25M | 0.91% |
+9,190
| New | +$1.25M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.9% |
+2,602
| New | +$1.24M |
|
34
Texas Instruments
TXN
$184B
| $1.24M | 0.9% |
+7,247
| New | +$1.24M |
|
35
Citigroup
C
$178B
| $1.07M | 0.78% |
+20,831
| New | +$1.07M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $930K | 0.68% |
+5,893
| New | +$930K |
|
37
Marsh & McLennan
MMC
$101B
| $906K | 0.66% |
+4,780
| New | +$906K |
|
38
CSX Corp
CSX
$60.6B
| $861K | 0.63% |
+24,832
| New | +$861K |
|
39
Mondelez International
MDLZ
$79.5B
| $785K | 0.57% |
+10,840
| New | +$785K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $743K | 0.54% |
+7,300
| New | +$743K |
|
41
Novo Nordisk
NVO
$251B
| $735K | 0.53% |
+7,108
| New | +$735K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $722K | 0.52% |
+5,167
| New | +$722K |
|
43
Waste Connections
WCN
$47.5B
| $711K | 0.52% |
+4,761
| New | +$711K |
|
44
Danaher
DHR
$147B
| $688K | 0.5% |
+2,974
| New | +$688K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $686K | 0.5% |
+1,443
| New | +$686K |
|
46
Aon
AON
$79.1B
| $686K | 0.5% |
+2,357
| New | +$686K |
|
47
Nike
NKE
$114B
| $625K | 0.45% |
+5,757
| New | +$625K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $623K | 0.45% |
+12,158
| New | +$623K |
|
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $590K | 0.43% |
+4,468
| New | +$590K |
|
50
Shell
SHEL
$215B
| $586K | 0.43% |
+8,900
| New | +$586K |
|