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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
WMT icon
101
Walmart Inc
WMT
$885B
$82.1K 0.05%
1,212
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$81.4K 0.05%
1,521
-621
-29% -$32.7K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.91B
$76.5K 0.05%
910
– –
ADI icon
104
Analog Devices
ADI
$179B
$75.6K 0.05%
331
– –
AXP icon
105
American Express
AXP
$227B
$74.1K 0.05%
320
– –
RNST icon
106
Renasant Corp
RNST
$3.98B
$70.9K 0.04%
2,323
-1,034
-31% -$30.8K
TRMB icon
107
Trimble
TRMB
$13.2B
$70K 0.04%
1,251
-17
-1% -$981
MRK icon
108
Merck
MRK
$322B
$69.6K 0.04%
562
– –
AMD icon
109
Advanced Micro Devices
AMD
$776B
$69.4K 0.04%
428
– –
CBOE icon
110
Cboe Global Markets
CBOE
$32.5B
$68.7K 0.04%
404
-6
-1% -$1.06K
SYK icon
111
Stryker
SYK
$125B
$68K 0.04%
200
– –
WRB icon
112
W.R. Berkley
WRB
$26.9B
$66.4K 0.04%
1,268
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$65K 0.04%
470
– –
ETN icon
114
Eaton
ETN
$161B
$64.9K 0.04%
207
-166
-45% -$53.6K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$61.7K 0.04%
239
– –
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$61.6K 0.04%
+1,732
New +$60.8K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$61K 0.04%
114
– –
PM icon
118
Philip Morris
PM
$297B
$60.8K 0.04%
600
– –
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$60.6K 0.04%
804
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$60.5K 0.04%
282
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$60.5K 0.04%
121
– –
SJM icon
122
J.M. Smucker
SJM
$12.7B
$58.9K 0.04%
540
– –
SCHW
123
Charles Schwab
SCHW
$183B
$58.8K 0.04%
798
-1
-0.1% -$74
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.5B
$58.6K 0.04%
2,935
– –
PGR icon
125
Progressive
PGR
$123B
$57.1K 0.04%
275
– –
3 4
5
6 7

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HFS
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KWM
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SWM
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LMAF
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UL
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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.