CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
1-Year Return
13.22%
This Quarter Return
+7.74%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$12.4M
(+9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
379
New
19
Increased
63
Reduced
109
Closed
32
Top Buys
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$334K |
| 4 |
Oracle
ORCL
|
$293K |
| 5 |
HCA Healthcare
HCA
|
$198K |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 4.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $558K | 0.37% |
9,613
-480
| -5% | -$27.9K |
|
52
Nike
NKE
$109B
| $539K | 0.36% |
5,734
-23
| -0.4% | -$2.16K |
|
53
Goldman Sachs
GS
$223B
| $496K | 0.33% |
1,188
+250
| +27% | +$104K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $460K | 0.31% |
1,365
+80
| +6% | +$27K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $459K | 0.31% |
4,859
+11
| +0.2% | +$1.04K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $446K | 0.3% |
18,104
-94
| -0.5% | -$2.31K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422K | 0.28% |
8,408
+651
| +8% | +$32.7K |
|
58
Exxon Mobil
XOM
$466B
| $406K | 0.27% |
3,491
-1,377
| -28% | -$160K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $382K | 0.25% |
8,376
+1,387
| +20% | +$63.2K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $356K | 0.24% |
5,620
+208
| +4% | +$13.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $326K | 0.22% |
5,372
-43
| -0.8% | -$2.61K |
|
62
Business First Bancshares
BFST
$745M
| $316K | 0.21% |
14,176
-3,000
| -17% | -$66.8K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $292K | 0.19% |
658
+3
| +0.5% | +$1.33K |
|
64
SPDR Gold Trust
GLD
$112B
| $269K | 0.18% |
1,310
+39
| +3% | +$8.02K |
|
65
Illinois Tool Works
ITW
$77.6B
| $266K | 0.18% |
990
| – | – |
|
66
Home Depot
HD
$417B
| $263K | 0.18% |
686
-265
| -28% | -$102K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $256K | 0.17% |
4,701
-19
| -0.4% | -$1.03K |
|
68
Valero Energy
VLO
$48.7B
| $252K | 0.17% |
1,478
-645
| -30% | -$110K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $247K | 0.16% |
2,151
-377
| -15% | -$43.4K |
|
70
Johnson & Johnson
JNJ
$430B
| $224K | 0.15% |
1,417
-255
| -15% | -$40.3K |
|
71
Walt Disney
DIS
$212B
| $220K | 0.15% |
1,798
-49
| -3% | -$6K |
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $211K | 0.14% |
1,911
+3
| +0.2% | +$331 |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $207K | 0.14% |
5,660
-340
| -6% | -$12.4K |
|
74
Cisco
CSCO
$264B
| $198K | 0.13% |
3,966
-36
| -0.9% | -$1.8K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $190K | 0.13% |
1,830
-1
| -0.1% | -$104 |
|