CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $78.6K | 0.06% |
+440
| New | +$78.6K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $78.1K | 0.06% |
+790
| New | +$78.1K |
|
103
Merck
MRK
$210B
| $77.7K | 0.06% |
+713
| New | +$77.7K |
|
104
Trinity Industries
TRN
$2.3B
| $76.1K | 0.06% |
+2,863
| New | +$76.1K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $75.9K | 0.06% |
+618
| New | +$75.9K |
|
106
Prudential Financial
PRU
$38.6B
| $75K | 0.05% |
+723
| New | +$75K |
|
107
CVS Health
CVS
$92.8B
| $74.8K | 0.05% |
+948
| New | +$74.8K |
|
108
First Trust Capital Strength ETF
FTCS
$8.49B
| $72.8K | 0.05% |
+910
| New | +$72.8K |
|
109
Norfolk Southern
NSC
$62.8B
| $71.9K | 0.05% |
+304
| New | +$71.9K |
|
110
J.M. Smucker
SJM
$11.8B
| $68.2K | 0.05% |
+540
| New | +$68.2K |
|
111
Trimble
TRMB
$19.2B
| $66.8K | 0.05% |
+1,255
| New | +$66.8K |
|
112
Starbucks
SBUX
$100B
| $66.3K | 0.05% |
+690
| New | +$66.3K |
|
113
Analog Devices
ADI
$124B
| $65.7K | 0.05% |
+331
| New | +$65.7K |
|
114
DuPont de Nemours
DD
$32.2B
| $65.7K | 0.05% |
+854
| New | +$65.7K |
|
115
iShares S&P 100 ETF
OEF
$22B
| $64K | 0.05% |
+286
| New | +$64K |
|
116
Walmart
WMT
$774B
| $63.7K | 0.05% |
+404
| New | +$63.7K |
|
117
Advanced Micro Devices
AMD
$264B
| $63.1K | 0.05% |
+428
| New | +$63.1K |
|
118
Tesla
TSLA
$1.08T
| $62.3K | 0.05% |
+251
| New | +$62.3K |
|
119
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $61K | 0.04% |
+1,959
| New | +$61K |
|
120
McDonald's
MCD
$224B
| $60.8K | 0.04% |
+205
| New | +$60.8K |
|
121
Schwab US REIT ETF
SCHH
$8.37B
| $60.8K | 0.04% |
+2,935
| New | +$60.8K |
|
122
Target
TGT
$43.6B
| $60.4K | 0.04% |
+424
| New | +$60.4K |
|
123
Blackrock
BLK
$175B
| $60.1K | 0.04% |
+74
| New | +$60.1K |
|
124
American Express
AXP
$231B
| $59.9K | 0.04% |
+320
| New | +$59.9K |
|
125
Stryker
SYK
$150B
| $59.9K | 0.04% |
+200
| New | +$59.9K |
|