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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
+7.74%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
4
EOG icon
EOG Resources
EOG
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$364K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$321K
4
ORCL icon
Oracle
ORCL
+$267K
5
HCA icon
HCA Healthcare
HCA
+$181K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.7B
$81.6K 0.05%
1,268
+13
+1% +$741
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$80.6K 0.05%
1,591
-343
-18% -$17.4K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.93B
$77.9K 0.05%
910
– –
AMD icon
104
Advanced Micro Devices
AMD
$786B
$77.3K 0.05%
428
– –
CBOE icon
105
Cboe Global Markets
CBOE
$29.7B
$75.3K 0.05%
410
-30
-7% -$5.54K
WRB icon
106
W.R. Berkley
WRB
$26.8B
$74.7K 0.05%
1,268
+23
+2% +$1.24K
IYW icon
107
iShares US Technology ETF
IYW
$24.9B
$74.5K 0.05%
552
-66
-11% -$8.59K
MRK icon
108
Merck
MRK
$317B
$74.2K 0.05%
562
-151
-21% -$18.6K
WMT icon
109
Walmart Inc
WMT
$894B
$72.9K 0.05%
1,212
– –
AXP icon
110
American Express
AXP
$236B
$72.9K 0.05%
320
– –
NSC icon
111
Norfolk Southern
NSC
$76.8B
$71.9K 0.05%
282
-22
-7% -$5.44K
SYK icon
112
Stryker
SYK
$129B
$71.6K 0.05%
200
– –
SJM icon
113
J.M. Smucker
SJM
$12.7B
$68K 0.05%
540
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$67.5K 0.05%
713
-77
-10% -$7.28K
ADI icon
115
Analog Devices
ADI
$184B
$65.5K 0.04%
331
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63.4K 0.04%
114
– –
SBUX icon
117
Starbucks
SBUX
$121B
$61K 0.04%
667
-23
-3% -$2.14K
KMB icon
118
Kimberly-Clark
KMB
$37.3B
$60.8K 0.04%
470
– –
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$59.6K 0.04%
804
+139
+21% +$9.05K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.4B
$59.6K 0.04%
2,935
– –
BLK icon
121
Blackrock
BLK
$176B
$58.4K 0.04%
70
-4
-5% -$3.21K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$58.2K 0.04%
121
– –
APD icon
123
Air Products & Chemicals
APD
$65.7B
$57.9K 0.04%
239
+66
+38% +$16.2K
MCD icon
124
McDonald's
MCD
$195B
$57.8K 0.04%
205
– –
SCHW
125
Charles Schwab
SCHW
$188B
$57.8K 0.04%
799
-34
-4% -$2.24K
3 4
5
6 7

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Criterion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Criterion Capital Advisors held 377 positions worth $150M, up 9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Criterion Capital Advisors's Q1 2024 filing shows 19 new, 63 increased, 109 reduced and 32 closed positions. Its largest new stake was NextEra Energy: 2,825 shares worth $181K. The largest sale was Reinsurance Group of America, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q1 2024 buy was NextEra Energy: 2,825 shares worth $181K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.59M increase.
  • Criterion Capital Advisors's biggest Q1 2024 reduction was Reinsurance Group of America, cutting an estimated $2.24M.
  • Criterion Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Criterion Capital Advisors's ten largest holdings make up 48% of its $150M portfolio in Q1 2024.
  • Criterion Capital Advisors opened 19 new positions and closed 32 in Q1 2024.
  • Criterion Capital Advisors's portfolio value rose 9% quarter-over-quarter to $150M.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.