CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $200K | 0.15% |
+4,258
| New | +$200K |
|
77
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $200K | 0.14% |
+6,000
| New | +$200K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $195K | 0.14% |
+1,908
| New | +$195K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $177K | 0.13% |
+1,831
| New | +$177K |
|
80
Pinnacle Financial Partners
PNFP
$7.54B
| $174K | 0.13% |
+2,000
| New | +$174K |
|
81
Walt Disney
DIS
$213B
| $167K | 0.12% |
+1,847
| New | +$167K |
|
82
US Bancorp
USB
$76B
| $163K | 0.12% |
+3,764
| New | +$163K |
|
83
Invesco Large Cap Value ETF
PWV
$1.19B
| $160K | 0.12% |
+3,155
| New | +$160K |
|
84
FedEx
FDX
$54.5B
| $158K | 0.11% |
+625
| New | +$158K |
|
85
Q2 Holdings
QTWO
$4.92B
| $152K | 0.11% |
+3,500
| New | +$152K |
|
86
Boeing
BA
$177B
| $145K | 0.11% |
+557
| New | +$145K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119K | 0.09% |
+2,355
| New | +$119K |
|
88
Lowe's Companies
LOW
$145B
| $119K | 0.09% |
+535
| New | +$119K |
|
89
W.W. Grainger
GWW
$48.5B
| $116K | 0.08% |
+141
| New | +$116K |
|
90
iShares MBS ETF
MBB
$41B
| $114K | 0.08% |
+1,215
| New | +$114K |
|
91
Renasant Corp
RNST
$3.72B
| $113K | 0.08% |
+3,357
| New | +$113K |
|
92
Abbott
ABT
$231B
| $111K | 0.08% |
+1,011
| New | +$111K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $108K | 0.08% |
+861
| New | +$108K |
|
94
Pfizer
PFE
$141B
| $106K | 0.08% |
+3,666
| New | +$106K |
|
95
Phillips 66
PSX
$54B
| $98K | 0.07% |
+736
| New | +$98K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $97.6K | 0.07% |
+1,934
| New | +$97.6K |
|
97
Eaton
ETN
$136B
| $89.8K | 0.07% |
+373
| New | +$89.8K |
|
98
Boston Scientific
BSX
$156B
| $87.6K | 0.06% |
+1,515
| New | +$87.6K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $85.2K | 0.06% |
+500
| New | +$85.2K |
|
100
Vident US Equity Strategy ETF
VUSE
$630M
| $83.5K | 0.06% |
+1,635
| New | +$83.5K |
|