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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
+1.61%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.81M
Cap. Flow
+$7.18M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
58
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$962K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$876K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$656K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$181K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.6K
5
BFST icon
Business First Bancshares
BFST
+$62.6K

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
$14.5B
$208K 0.13%
9,575
+20
+0.2% +$435
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$206K 0.13%
2,012
+182
+10% +$18.6K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$192K 0.12%
1,317
-100
-7% -$14.9K
CSCO icon
79
Cisco
CSCO
$457B
$188K 0.12%
3,966
– –
DIS icon
80
Walt Disney
DIS
$167B
$179K 0.11%
1,798
– –
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.68B
$174K 0.11%
3,155
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$160K 0.1%
+1,726
New +$149K
USB icon
83
US Bancorp
USB
$98.2B
$144K 0.09%
3,618
+25
+0.7% +$1.02K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$129K 0.08%
707
+118
+20% +$21.5K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$127K 0.08%
141
– –
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$126K 0.08%
3,377
-515
-13% -$19K
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$123K 0.08%
3,516
+18
+0.5% +$610
BSX icon
88
Boston Scientific
BSX
$69.5B
$117K 0.07%
1,515
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$116K 0.07%
524
– –
RGA icon
90
Reinsurance Group of America
RGA
$15.5B
$111K 0.07%
540
-15
-3% -$3K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$111K 0.07%
1,207
-24
-2% -$2.19K
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
$23.6B
$104K 0.07%
691
+139
+25% +$19.2K
PSX icon
94
Phillips 66
PSX
$84.9B
$104K 0.07%
735
– –
BA icon
95
Boeing
BA
$171B
$101K 0.06%
557
– –
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$98.5K 0.06%
1,665
+993
+148% +$57.2K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.3K 0.06%
500
– –
ABT icon
98
Abbott
ABT
$183B
$89.5K 0.06%
861
– –
VUSE icon
99
Vident US Equity Strategy ETF
VUSE
$675M
$88.5K 0.06%
1,635
– –
PRU icon
100
Prudential Financial
PRU
$42.4B
$84.7K 0.05%
723
– –
2 3
4
5 6

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HFS
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KWM
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SWM
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LMAF
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NBT
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Criterion Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Criterion Capital Advisors held 360 positions worth $159M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Criterion Capital Advisors deployed $7.18M of net new capital in Q2 2024, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130K trimmed.

  • Criterion Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.78M increase.
  • Criterion Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
  • Criterion Capital Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $181K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q2 2024.
  • Criterion Capital Advisors opened 15 new positions and closed 12 in Q2 2024.
  • Criterion Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.