CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
This Quarter Return
-2.88%
1 Year Return
+13.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
49.07%
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$211B
$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
GS icon
53
Goldman Sachs
GS
$221B
$537K 0.34%
1,188
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
$525K 0.33%
9,108
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$498K 0.31%
1,365
XOM icon
56
Exxon Mobil
XOM
$477B
$447K 0.28%
3,879
NKE icon
57
Nike
NKE
$110B
$437K 0.28%
5,802
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$416K 0.26%
8,408
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$410K 0.26%
8,637
-8,637
-50% -$410K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$371K 0.23%
8,211
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$346K 0.22%
5,620
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$333K 0.21%
1,949
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$316K 0.2%
659
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$298K 0.19%
1,980
GLD icon
65
SPDR Gold Trust
GLD
$111B
$282K 0.18%
1,310
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$280K 0.18%
4,792
BFST icon
67
Business First Bancshares
BFST
$745M
$243K 0.15%
11,176
HD icon
68
Home Depot
HD
$406B
$236K 0.15%
686
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$235K 0.15%
990
VLO icon
70
Valero Energy
VLO
$48.3B
$232K 0.15%
1,478
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$230K 0.14%
1,929
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
$219K 0.14%
4,135
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$214K 0.13%
4,549
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$212K 0.13%
5,660
QTWO icon
75
Q2 Holdings
QTWO
$4.83B
$211K 0.13%
3,500