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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$57.5K 0.04%
920
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$57.1K 0.04%
250
– –
PGR icon
128
Progressive
PGR
$125B
$56.9K 0.04%
275
-23
-8% -$4.27K
PM icon
129
Philip Morris
PM
$293B
$55K 0.04%
600
-26
-4% -$2.4K
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$14B
$54.2K 0.04%
1,162
-3,096
-73% -$144K
IYF icon
131
iShares US Financials ETF
IYF
$4.61B
$54.1K 0.04%
565
+2
+0.4% +$178
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.3B
$52.9K 0.04%
437
– –
TEL icon
133
TE Connectivity
TEL
$62.3B
$52.6K 0.04%
362
-15
-4% -$2.1K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$52.4K 0.04%
108
-20
-16% -$8.92K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
$52.4K 0.03%
474
– –
FAST icon
136
Fastenal
FAST
$58.3B
$49.4K 0.03%
1,280
-62
-5% -$2.19K
NVR icon
137
NVR
NVR
$16.9B
$48.6K 0.03%
6
– –
ATO icon
138
Atmos Energy
ATO
$28.7B
$47.9K 0.03%
403
– –
DFSI
139
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$47.7K 0.03%
1,417
+794
+127% +$25.7K
TRN icon
140
Trinity Industries
TRN
$2.47B
$46.2K 0.03%
1,660
-1,203
-42% -$31K
TSLA icon
141
Tesla
TSLA
$1.26T
$44.1K 0.03%
251
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$43.3K 0.03%
165
– –
KEY icon
143
KeyCorp
KEY
$24.3B
$42.8K 0.03%
2,705
– –
PFE icon
144
Pfizer
PFE
$149B
$42.5K 0.03%
1,530
-2,136
-58% -$59.3K
LMT icon
145
Lockheed Martin
LMT
$135B
$41.4K 0.03%
91
– –
CCI icon
146
Crown Castle
CCI
$32.7B
$41.3K 0.03%
390
-14
-3% -$1.52K
OSBC icon
147
Old Second Bancorp
OSBC
$1.31B
$41.3K 0.03%
2,984
– –
LEN icon
148
Lennar Class A
LEN
$20.4B
$41.3K 0.03%
248
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$40.7K 0.03%
374
-154
-29% -$16.7K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.5B
$40.4K 0.03%
42
– –
4 5
6
7 8

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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.