CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
This Quarter Return
+1.61%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.29M
Cap. Flow %
4.59%
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
59
Reduced
51
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.82M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$865K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$723K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$668K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$181K
2
PNFP icon
Pinnacle Financial Partners
PNFP
$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$136K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$80.6K
5
BFST icon
Business First Bancshares
BFST
$65.3K

Sector Composition

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 Shares
Change % 		Capital Flow
SHEL icon
51
Shell
SHEL
$215B
$642K 0.4%
8,900
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$567K 0.36%
11,070
-900
-8% -$46.1K
GS icon
53
Goldman Sachs
GS
$226B
$537K 0.34%
1,188
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
$525K 0.33%
9,108
-505
-5% -$29.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$498K 0.31%
1,365
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$447K 0.28%
3,879
+388
+11% +$44.7K
NKE icon
57
Nike
NKE
$114B
$437K 0.28%
5,802
+68
+1% +$5.13K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$416K 0.26%
8,408
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$410K 0.26%
8,637
-415
-5% -$19.7K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
$371K 0.23%
8,211
-165
-2% -$7.46K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$346K 0.22%
5,620
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$333K 0.21%
1,949
+855
+78% +$146K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$316K 0.2%
659
+1
+0.2% +$479
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$298K 0.19%
+1,980
New +$298K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$282K 0.18%
1,310
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$280K 0.18%
4,792
-580
-11% -$33.9K
BFST icon
67
Business First Bancshares
BFST
$740M
$243K 0.15%
11,176
-3,000
-21% -$65.3K
HD icon
68
Home Depot
HD
$405B
$236K 0.15%
686
– –
ITW icon
69
Illinois Tool Works
ITW
$77.1B
$235K 0.15%
990
– –
VLO icon
70
Valero Energy
VLO
$47.2B
$232K 0.15%
1,478
– –
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$230K 0.14%
1,929
-222
-10% -$26.5K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
$219K 0.14%
4,135
-566
-12% -$30K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$214K 0.13%
4,549
+2,673
+142% +$125K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$212K 0.13%
5,660
– –
QTWO icon
75
Q2 Holdings
QTWO
$4.92B
$211K 0.13%
3,500
– –
1 2
3
4 5