CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$289K
2 +$33.2K
3 +$1.15K

Sector Composition

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 icon
76
iShares Core High Dividend ETF
HDV
$11.6B
$208K 0.13%
1,915
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$206K 0.13%
2,012
JNJ icon
78
Johnson & Johnson
JNJ
$486B
$192K 0.12%
1,317
CSCO icon
79
Cisco
CSCO
$312B
$188K 0.12%
3,966
DIS icon
80
Walt Disney
DIS
$192B
$179K 0.11%
1,798
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.25B
$174K 0.11%
3,155
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$67B
$160K 0.1%
1,726
USB icon
83
US Bancorp
USB
$79.9B
$144K 0.09%
3,618
IVE icon
84
iShares S&P 500 Value ETF
IVE
$47.4B
$129K 0.08%
707
GWW icon
85
W.W. Grainger
GWW
$45.6B
$127K 0.08%
141
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$126K 0.08%
3,377
DFSU icon
87
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$123K 0.08%
3,516
BSX icon
88
Boston Scientific
BSX
$139B
$117K 0.07%
1,515
LOW icon
89
Lowe's Companies
LOW
$137B
$116K 0.07%
524
RGA icon
90
Reinsurance Group of America
RGA
$12.4B
$111K 0.07%
540
MBB icon
91
iShares MBS ETF
MBB
$39B
$111K 0.07%
1,207
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$110K 0.07%
861
IYW icon
93
iShares US Technology ETF
IYW
$21.5B
$104K 0.07%
691
PSX icon
94
Phillips 66
PSX
$56B
$104K 0.07%
735
BA icon
95
Boeing
BA
$157B
$101K 0.06%
557
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$98.5K 0.06%
1,665
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$101B
$91.3K 0.06%
500
ABT icon
98
Abbott
ABT
$212B
$89.5K 0.06%
861
VUSE icon
99
Vident US Equity Strategy ETF
VUSE
$645M
$88.5K 0.06%
1,635
PRU icon
100
Prudential Financial
PRU
$39B
$84.7K 0.05%
723