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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
+6.48%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
-$53.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9K
2
WRB icon
W.R. Berkley
WRB
+$23.8K
3
OTIS icon
Otis Worldwide
OTIS
+$1.14K

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
SHEL icon
51
Shell
SHEL
$249B
$642K 0.4%
8,900
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$567K 0.36%
11,070
– –
GS icon
53
Goldman Sachs
GS
$311B
$537K 0.34%
1,188
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$525K 0.33%
9,108
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$498K 0.31%
5,460
– –
XOM icon
56
ExxonMobil
XOM
$638B
$447K 0.28%
3,879
– –
NKE icon
57
Nike
NKE
$61.6B
$437K 0.28%
5,802
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$416K 0.26%
8,408
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$410K 0.26%
17,274
– –
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$371K 0.23%
8,211
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$346K 0.22%
5,620
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$333K 0.21%
1,949
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$316K 0.2%
659
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$298K 0.19%
1,980
– –
GLD icon
65
SPDR Gold Trust
GLD
$132B
$282K 0.18%
1,310
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$280K 0.18%
4,792
– –
BFST icon
67
Business First Bancshares
BFST
$1.04B
$243K 0.15%
11,176
– –
HD icon
68
Home Depot
HD
$347B
$236K 0.15%
686
– –
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$235K 0.15%
990
– –
VLO icon
70
Valero Energy
VLO
$88.9B
$232K 0.15%
1,478
– –
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$230K 0.14%
1,929
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.2B
$219K 0.14%
4,135
– –
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$214K 0.13%
4,549
– –
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$212K 0.13%
5,660
– –
QTWO icon
75
Q2 Holdings
QTWO
$3.99B
$211K 0.13%
3,500
– –
1 2
3
4 5

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Criterion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Criterion Capital Advisors held 348 positions worth $159M, down 0% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Criterion Capital Advisors opened no new positions and made no exits, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.9K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q3 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Criterion Capital Advisors's portfolio value fell 0% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.