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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
+7.74%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
4
EOG icon
EOG Resources
EOG
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$364K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$321K
4
ORCL icon
Oracle
ORCL
+$267K
5
HCA icon
HCA Healthcare
HCA
+$181K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.3B
$558K 0.37%
9,613
-480
-5% -$26.6K
NKE icon
52
Nike
NKE
$62B
$539K 0.36%
5,734
-23
-0.4% -$2.34K
GS icon
53
Goldman Sachs
GS
$316B
$496K 0.33%
1,188
+250
+27% +$97K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$460K 0.31%
5,460
+320
+6% +$25.8K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$459K 0.31%
9,718
+22
+0.2% +$945
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$446K 0.3%
18,104
-94
-0.5% -$2.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
$422K 0.28%
8,408
+651
+8% +$31.4K
XOM icon
58
ExxonMobil
XOM
$627B
$406K 0.27%
3,491
-1,377
-28% -$144K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$382K 0.25%
8,376
+1,387
+20% +$63.1K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$356K 0.24%
5,620
+208
+4% +$12.7K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$326K 0.22%
5,372
-43
-0.8% -$2.43K
BFST icon
62
Business First Bancshares
BFST
$1.04B
$316K 0.21%
14,176
-3,000
-17% -$67.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$292K 0.19%
658
+3
+0.5% +$1.29K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$269K 0.18%
1,310
+39
+3% +$7.49K
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$266K 0.18%
990
– –
HD icon
66
Home Depot
HD
$352B
$263K 0.18%
686
-265
-28% -$96.8K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.2B
$256K 0.17%
4,701
-19
-0.4% -$992
VLO icon
68
Valero Energy
VLO
$86.8B
$252K 0.17%
1,478
-645
-30% -$92.4K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$247K 0.16%
2,151
-377
-15% -$41.3K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$224K 0.15%
1,417
-255
-15% -$40.6K
DIS icon
71
Walt Disney
DIS
$175B
$220K 0.15%
1,798
-49
-3% -$5.12K
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
$211K 0.14%
9,555
+15
+0.2% +$315
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$207K 0.14%
5,660
-340
-6% -$11.8K
CSCO icon
74
Cisco
CSCO
$478B
$198K 0.13%
3,966
-36
-0.9% -$1.8K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$190K 0.13%
1,830
-1
-0.1% -$100
1 2
3
4 5

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HFS
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KWM
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SWM
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Criterion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Criterion Capital Advisors held 377 positions worth $150M, up 9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Criterion Capital Advisors's Q1 2024 filing shows 19 new, 63 increased, 109 reduced and 32 closed positions. Its largest new stake was NextEra Energy: 2,825 shares worth $181K. The largest sale was Reinsurance Group of America, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q1 2024 buy was NextEra Energy: 2,825 shares worth $181K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.59M increase.
  • Criterion Capital Advisors's biggest Q1 2024 reduction was Reinsurance Group of America, cutting an estimated $2.24M.
  • Criterion Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Criterion Capital Advisors's ten largest holdings make up 48% of its $150M portfolio in Q1 2024.
  • Criterion Capital Advisors opened 19 new positions and closed 32 in Q1 2024.
  • Criterion Capital Advisors's portfolio value rose 9% quarter-over-quarter to $150M.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.