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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
-2.88%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
$0
Cap. Flow
-$1.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K

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
HDV
76
iShares Core High Dividend ETF
HDV
$14.2B
$208K 0.13%
9,575
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$206K 0.13%
2,012
– –
JNJ icon
78
Johnson & Johnson
JNJ
$604B
$192K 0.12%
1,317
– –
CSCO icon
79
Cisco
CSCO
$441B
$188K 0.12%
3,966
– –
DIS icon
80
Walt Disney
DIS
$168B
$179K 0.11%
1,798
– –
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.63B
$174K 0.11%
3,155
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$160K 0.1%
1,726
– –
USB icon
83
US Bancorp
USB
$98.3B
$144K 0.09%
3,618
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.7B
$129K 0.08%
707
– –
GWW icon
85
W.W. Grainger
GWW
$64.9B
$127K 0.08%
141
– –
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$126K 0.08%
3,377
– –
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$123K 0.08%
3,516
– –
BSX icon
88
Boston Scientific
BSX
$65.6B
$117K 0.07%
1,515
– –
LOW icon
89
Lowe's Companies
LOW
$115B
$116K 0.07%
524
– –
RGA icon
90
Reinsurance Group of America
RGA
$15.8B
$111K 0.07%
540
– –
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$111K 0.07%
1,207
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$110K 0.07%
861
– –
IYW icon
93
iShares US Technology ETF
IYW
$24.3B
$104K 0.07%
691
– –
PSX icon
94
Phillips 66
PSX
$84.2B
$104K 0.07%
735
– –
BA icon
95
Boeing
BA
$165B
$101K 0.06%
557
– –
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$98.5K 0.06%
1,665
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$91.3K 0.06%
500
– –
ABT icon
98
Abbott
ABT
$178B
$89.5K 0.06%
861
– –
VUSE icon
99
Vident US Equity Strategy ETF
VUSE
$671M
$88.5K 0.06%
1,635
– –
PRU icon
100
Prudential Financial
PRU
$41B
$84.7K 0.05%
723
– –
2 3
4
5 6

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KWM
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CM
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Criterion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Criterion Capital Advisors held 348 positions worth $159M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 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, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $1.53M.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Criterion Capital Advisors's portfolio value was unchanged quarter-over-quarter at $159M.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.