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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$16.8B
| $1.45M | 1.05% |
+33,715
| New | +$1.38M |
|
27
Regions Financial
RF
$26.8B
| $1.36M | 0.99% |
+70,051
| New | +$1.16M |
|
28
Eli Lilly
LLY
$997B
| $1.34M | 0.97% |
+2,297
| New | +$1.34M |
|
29
EOG Resources
EOG
$77.2B
| $1.33M | 0.97% |
+11,022
| New | +$1.37M |
|
30
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $1.33M | 0.97% |
+49,215
| New | +$1.24M |
|
31
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $1.26M | 0.92% |
+49,060
| New | +$1.18M |
|
32
Dollar General
DG
$28.3B
| $1.25M | 0.91% |
+9,190
| New | +$1.11M |
|
33
iShares Core S&P 500 ETF
IVV
$885B
| $1.24M | 0.9% |
+2,602
| New | +$1.16M |
|
34
Texas Instruments
TXN
$245B
| $1.24M | 0.9% |
+7,247
| New | +$1.12M |
|
35
Citigroup
C
$222B
| $1.07M | 0.78% |
+20,831
| New | +$922K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $930K | 0.68% |
+5,893
| New | +$856K |
|
|
MRSH
37
Marsh
MRSH
$92B
| $906K | 0.66% |
+4,780
| New | +$924K |
|
38
CSX Corp
CSX
$92.2B
| $861K | 0.63% |
+24,832
| New | +$791K |
|
39
Mondelez International
MDLZ
$78.6B
| $785K | 0.57% |
+10,840
| New | +$743K |
|
40
iShares MSCI ACWI ETF
ACWI
$32.8B
| $743K | 0.54% |
+7,300
| New | +$698K |
|
|
NVO
41
Novo Nordisk
NVO
$207B
| $735K | 0.53% |
+7,108
| New | +$703K |
|
42
Alphabet (Google) Class A
GOOGL
$4.59T
| $722K | 0.52% |
+5,167
| New | +$694K |
|
|
WCN
43
Waste Connections
WCN
$42.4B
| $711K | 0.52% |
+4,761
| New | +$654K |
|
44
Danaher
DHR
$139B
| $688K | 0.5% |
+2,974
| New | +$633K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $686K | 0.5% |
+1,443
| New | +$643K |
|
46
Aon
AON
$76B
| $686K | 0.5% |
+2,357
| New | +$754K |
|
47
Nike
NKE
$63.2B
| $625K | 0.45% |
+5,757
| New | +$619K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $623K | 0.45% |
+12,158
| New | +$611K |
|
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $590K | 0.43% |
+4,468
| New | +$559K |
|
50
Shell
SHEL
$253B
| $586K | 0.43% |
+8,900
| New | +$584K |
|
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Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.