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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
+7.74%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
4
EOG icon
EOG Resources
EOG
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$364K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$321K
4
ORCL icon
Oracle
ORCL
+$267K
5
HCA icon
HCA Healthcare
HCA
+$181K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
76
Q2 Holdings
QTWO
$3.95B
$184K 0.12%
3,500
– –
NEE icon
77
NextEra Energy
NEE
$176B
$181K 0.12%
+2,825
New +$165K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$180K 0.12%
1,094
-642
-37% -$100K
PWV icon
79
Invesco Large Cap Value ETF
PWV
$1.72B
$179K 0.12%
3,155
– –
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$16.1B
$172K 0.11%
2,000
– –
USB icon
81
US Bancorp
USB
$99.4B
$161K 0.11%
3,593
-171
-5% -$7.22K
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$146K 0.1%
3,892
-8,917
-70% -$321K
GWW icon
83
W.W. Grainger
GWW
$60.4B
$143K 0.1%
141
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$133K 0.09%
524
-11
-2% -$2.53K
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$120K 0.08%
3,498
+1,539
+79% +$50K
PSX icon
86
Phillips 66
PSX
$82.4B
$120K 0.08%
735
-1
-0.1% -$144
ETN icon
87
Eaton
ETN
$174B
$117K 0.08%
373
– –
MBB icon
88
iShares MBS ETF
MBB
$39B
$114K 0.08%
1,231
+16
+1% +$1.48K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$113K 0.08%
861
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$111K 0.07%
2,142
-213
-9% -$10.7K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.6B
$110K 0.07%
+589
New +$105K
BA icon
92
Boeing
BA
$184B
$108K 0.07%
557
– –
RGA icon
93
Reinsurance Group of America
RGA
$15.5B
$107K 0.07%
555
-12,828
-96% -$2.24M
RNST icon
94
Renasant Corp
RNST
$3.96B
$105K 0.07%
3,357
– –
BSX icon
95
Boston Scientific
BSX
$71.4B
$104K 0.07%
1,515
– –
ABT icon
96
Abbott
ABT
$187B
$97.9K 0.07%
861
-150
-15% -$17.2K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$91.3K 0.06%
500
– –
VUSE icon
98
Vident US Equity Strategy ETF
VUSE
$690M
$89K 0.06%
1,635
– –
PRU icon
99
Prudential Financial
PRU
$41.9B
$84.9K 0.06%
723
– –
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$83.3K 0.06%
+1,876
New +$78.7K
2 3
4
5 6

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HFS
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KWM
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SWM
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NBT
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Criterion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Criterion Capital Advisors held 377 positions worth $150M, up 9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Criterion Capital Advisors's Q1 2024 filing shows 19 new, 63 increased, 109 reduced and 32 closed positions. Its largest new stake was NextEra Energy: 2,825 shares worth $181K. The largest sale was Reinsurance Group of America, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q1 2024 buy was NextEra Energy: 2,825 shares worth $181K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.59M increase.
  • Criterion Capital Advisors's biggest Q1 2024 reduction was Reinsurance Group of America, cutting an estimated $2.24M.
  • Criterion Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Criterion Capital Advisors's ten largest holdings make up 48% of its $150M portfolio in Q1 2024.
  • Criterion Capital Advisors opened 19 new positions and closed 32 in Q1 2024.
  • Criterion Capital Advisors's portfolio value rose 9% quarter-over-quarter to $150M.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.