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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
NOC icon
26
Northrop Grumman
NOC
$76B
$1.72M 1.08%
3,942
+142
+4% +$64.9K
MDT icon
27
Medtronic
MDT
$110B
$1.71M 1.08%
21,758
+239
+1% +$19.6K
TXN icon
28
Texas Instruments
TXN
$255B
$1.65M 1.04%
8,471
– –
C icon
29
Citigroup
C
$222B
$1.61M 1.02%
25,408
+10
+0% +$617
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$1.59M 1%
20,259
+6
+0% +$475
DG icon
31
Dollar General
DG
$28.1B
$1.54M 0.97%
11,619
+41
+0.4% +$5.73K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.41M 0.89%
52,880
+25,007
+90% +$656K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.41M 0.88%
47,730
+85
+0.2% +$2.46K
RF icon
34
Regions Financial
RF
$26.3B
$1.4M 0.88%
70,062
+5
+0% +$97
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.82%
2,388
+983
+70% +$514K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 0.81%
2,351
-248
-10% -$130K
NVO
37
Novo Nordisk
NVO
$228B
$1.25M 0.79%
8,762
– –
WCN
38
Waste Connections
WCN
$41.9B
$1.22M 0.77%
6,956
+143
+2% +$23.9K
MRSH
39
Marsh
MRSH
$91.4B
$998K 0.63%
4,735
+72
+2% +$14.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$975K 0.61%
5,935
+21
+0.4% +$3.45K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$974K 0.61%
21,364
+11,646
+120% +$542K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$924K 0.58%
5,075
– –
CSX icon
43
CSX Corp
CSX
$93B
$916K 0.58%
27,389
-1,621
-6% -$55.1K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$821K 0.52%
7,300
– –
DHR icon
45
Danaher
DHR
$138B
$794K 0.5%
3,178
+134
+4% +$33.9K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$774K 0.49%
6,529
+6,092
+1,394% +$722K
AON icon
47
Aon
AON
$77.8B
$723K 0.46%
2,462
+119
+5% +$35.2K
MDLZ icon
48
Mondelez International
MDLZ
$80.5B
$695K 0.44%
10,626
-126
-1% -$8.64K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$656K 0.41%
1,186
+2
+0.2% +$1.15K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$646K 0.41%
4,378
-190
-4% -$27.4K
1
2
3 4 5

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HFS
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KWM
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SWM
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LMAF
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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.