CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Return 13.22%
This Quarter Return
+7.74%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
379
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.69M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.3M
4
EOG icon
EOG Resources
EOG
$437K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$384K

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$2.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334K
4
ORCL icon
Oracle
ORCL
$293K
5
HCA icon
HCA Healthcare
HCA
$198K

Sector Composition

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 Shares
Change % 		Capital Flow
QTWO icon
76
Q2 Holdings
QTWO
$4.92B
$184K 0.12%
3,500
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$181K 0.12%
+2,825
New +$181K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$180K 0.12%
1,094
-642
-37% -$106K
PWV icon
79
Invesco Large Cap Value ETF
PWV
$1.18B
$179K 0.12%
3,155
– –
PNFP icon
80
Pinnacle Financial Partners
PNFP
$7.55B
$172K 0.11%
2,000
– –
USB icon
81
US Bancorp
USB
$75.9B
$161K 0.11%
3,593
-171
-5% -$7.64K
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$146K 0.1%
3,892
-8,917
-70% -$334K
GWW icon
83
W.W. Grainger
GWW
$47.5B
$143K 0.1%
141
– –
LOW icon
84
Lowe's Companies
LOW
$151B
$133K 0.09%
524
-11
-2% -$2.8K
DFSU icon
85
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$120K 0.08%
3,498
+1,539
+79% +$53K
PSX icon
86
Phillips 66
PSX
$53.2B
$120K 0.08%
735
-1
-0.1% -$163
ETN icon
87
Eaton
ETN
$136B
$117K 0.08%
373
– –
MBB icon
88
iShares MBS ETF
MBB
$41.3B
$114K 0.08%
1,231
+16
+1% +$1.48K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.5B
$113K 0.08%
861
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$111K 0.07%
2,142
-213
-9% -$11K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$41B
$110K 0.07%
+589
New +$110K
BA icon
92
Boeing
BA
$174B
$108K 0.07%
557
– –
RGA icon
93
Reinsurance Group of America
RGA
$12.8B
$107K 0.07%
555
-12,828
-96% -$2.47M
RNST icon
94
Renasant Corp
RNST
$3.75B
$105K 0.07%
3,357
– –
BSX icon
95
Boston Scientific
BSX
$159B
$104K 0.07%
1,515
– –
ABT icon
96
Abbott
ABT
$231B
$97.9K 0.07%
861
-150
-15% -$17.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$91.3K 0.06%
500
– –
VUSE icon
98
Vident US Equity Strategy ETF
VUSE
$636M
$89K 0.06%
1,635
– –
PRU icon
99
Prudential Financial
PRU
$37.2B
$84.9K 0.06%
723
– –
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$83.3K 0.06%
+1,876
New +$83.3K
2 3
4
5 6