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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
-2.88%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
$0
Cap. Flow
-$1.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K

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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.1B
$57.1K 0.04%
1,093
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$105B
$55.7K 0.04%
920
– –
BLK icon
128
Blackrock
BLK
$163B
$55.1K 0.03%
70
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$79.2B
$54.5K 0.03%
250
– –
META icon
130
Meta Platforms (Facebook)
META
$1.64T
$54.5K 0.03%
108
– –
TEL icon
131
TE Connectivity
TEL
$59.3B
$54.5K 0.03%
362
– –
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$53.8K 0.03%
1,162
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.35B
$53.6K 0.03%
567
– –
MCD icon
134
McDonald's
MCD
$190B
$52.2K 0.03%
205
– –
SBUX icon
135
Starbucks
SBUX
$119B
$52K 0.03%
667
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.6K 0.03%
474
– –
TRN icon
137
Trinity Industries
TRN
$2.9B
$49.7K 0.03%
1,660
– –
TSLA icon
138
Tesla
TSLA
$1.39T
$49.6K 0.03%
251
– –
DFSI
139
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$48.6K 0.03%
1,477
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$47.6K 0.03%
519
– –
ATO icon
141
Atmos Energy
ATO
$29.6B
$47K 0.03%
403
– –
NVR icon
142
NVR
NVR
$17.4B
$45.5K 0.03%
6
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$45.3K 0.03%
555
– –
NVDA icon
144
NVIDIA
NVDA
$4.92T
$44.4K 0.03%
359
– –
OSBC icon
145
Old Second Bancorp
OSBC
$1.21B
$44.2K 0.03%
2,984
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$70.5B
$44.1K 0.03%
42
– –
LMT icon
147
Lockheed Martin
LMT
$117B
$42.5K 0.03%
91
– –
PFE icon
148
Pfizer
PFE
$141B
$42.1K 0.03%
1,504
– –
TFC icon
149
Truist Financial
TFC
$62.3B
$39.8K 0.03%
1,024
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$39.3K 0.02%
367
– –
4 5
6
7 8

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Criterion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Criterion Capital Advisors held 348 positions worth $159M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Criterion Capital Advisors opened no new positions and made no exits, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $1.53M.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Criterion Capital Advisors's portfolio value was unchanged quarter-over-quarter at $159M.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.