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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$31.1B
| $78.6K | 0.06% |
+440
| New | +$75.4K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $78.1K | 0.06% |
+790
| New | +$71.4K |
|
103
Merck
MRK
$316B
| $77.7K | 0.06% |
+713
| New | +$74K |
|
104
Trinity Industries
TRN
$2.5B
| $76.1K | 0.06% |
+2,863
| New | +$68.8K |
|
105
iShares US Technology ETF
IYW
$25.1B
| $75.9K | 0.06% |
+618
| New | +$70K |
|
106
Prudential Financial
PRU
$42.7B
| $75K | 0.05% |
+723
| New | +$69.3K |
|
107
CVS Health
CVS
$133B
| $74.8K | 0.05% |
+948
| New | +$67.5K |
|
108
First Trust Capital Strength ETF
FTCS
$7.92B
| $72.8K | 0.05% |
+910
| New | +$69.2K |
|
109
Norfolk Southern
NSC
$75.6B
| $71.9K | 0.05% |
+304
| New | +$63.7K |
|
110
J.M. Smucker
SJM
$12.6B
| $68.2K | 0.05% |
+540
| New | +$62.6K |
|
111
Trimble
TRMB
$13.5B
| $66.8K | 0.05% |
+1,255
| New | +$59.8K |
|
112
Starbucks
SBUX
$120B
| $66.3K | 0.05% |
+690
| New | +$67.2K |
|
113
Analog Devices
ADI
$185B
| $65.7K | 0.05% |
+331
| New | +$59.1K |
|
114
DuPont de Nemours
DD
$19.1B
| $65.7K | 0.05% |
+680
| New | +$61.8K |
|
115
iShares S&P 100 ETF
OEF
$20.5B
| $64K | 0.05% |
+286
| New | +$60.1K |
|
116
Walmart Inc
WMT
$888B
| $63.7K | 0.05% |
+1,212
| New | +$64.1K |
|
117
Advanced Micro Devices
AMD
$846B
| $63.1K | 0.05% |
+428
| New | +$50.4K |
|
118
Tesla
TSLA
$1.29T
| $62.3K | 0.05% |
+251
| New | +$59.7K |
|
|
DFSU
119
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $61K | 0.04% |
+1,959
| New | +$56.4K |
|
120
McDonald's
MCD
$191B
| $60.8K | 0.04% |
+205
| New | +$55.8K |
|
121
Schwab US REIT ETF
SCHH
$11.4B
| $60.8K | 0.04% |
+2,935
| New | +$54.5K |
|
122
Target
TGT
$67.8B
| $60.4K | 0.04% |
+424
| New | +$51.8K |
|
123
Blackrock
BLK
$175B
| $60.1K | 0.04% |
+74
| New | +$51.7K |
|
124
American Express
AXP
$233B
| $59.9K | 0.04% |
+320
| New | +$51.5K |
|
125
Stryker
SYK
$131B
| $59.9K | 0.04% |
+200
| New | +$56.1K |
|
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NBT
Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.