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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $200K | 0.15% |
+4,258
| New | +$192K |
|
77
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $200K | 0.14% |
+6,000
| New | +$186K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
| $195K | 0.14% |
+9,540
| New | +$188K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $177K | 0.13% |
+1,831
| New | +$164K |
|
80
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $174K | 0.13% |
+2,000
| New | +$145K |
|
81
Walt Disney
DIS
$173B
| $167K | 0.12% |
+1,847
| New | +$163K |
|
82
US Bancorp
USB
$100B
| $163K | 0.12% |
+3,764
| New | +$138K |
|
83
Invesco Large Cap Value ETF
PWV
$1.72B
| $160K | 0.12% |
+3,155
| New | +$150K |
|
84
FedEx
FDX
$73.6B
| $158K | 0.11% |
+625
| New | +$159K |
|
85
Q2 Holdings
QTWO
$3.9B
| $152K | 0.11% |
+3,500
| New | +$124K |
|
86
Boeing
BA
$188B
| $145K | 0.11% |
+557
| New | +$119K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $119K | 0.09% |
+2,355
| New | +$114K |
|
88
Lowe's Companies
LOW
$123B
| $119K | 0.09% |
+535
| New | +$108K |
|
89
W.W. Grainger
GWW
$61.1B
| $116K | 0.08% |
+141
| New | +$109K |
|
90
iShares MBS ETF
MBB
$39.1B
| $114K | 0.08% |
+1,215
| New | +$109K |
|
91
Renasant Corp
RNST
$4.03B
| $113K | 0.08% |
+3,357
| New | +$94.1K |
|
92
Abbott
ABT
$181B
| $111K | 0.08% |
+1,011
| New | +$101K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $108K | 0.08% |
+861
| New | +$101K |
|
94
Pfizer
PFE
$145B
| $106K | 0.08% |
+3,666
| New | +$111K |
|
95
Phillips 66
PSX
$81.1B
| $98K | 0.07% |
+736
| New | +$88K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $97.6K | 0.07% |
+1,934
| New | +$97.8K |
|
97
Eaton
ETN
$175B
| $89.8K | 0.07% |
+373
| New | +$82.3K |
|
98
Boston Scientific
BSX
$69.1B
| $87.6K | 0.06% |
+1,515
| New | +$80.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$114B
| $85.2K | 0.06% |
+500
| New | +$80.5K |
|
100
Vident US Equity Strategy ETF
VUSE
$698M
| $83.5K | 0.06% |
+1,635
| New | +$78.6K |
|
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Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.