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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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.1B
$57.1K 0.04%
1,093
+633
+138% +$32.9K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$55.7K 0.04%
920
– –
BLK icon
128
Blackrock
BLK
$172B
$55.1K 0.03%
70
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$54.5K 0.03%
250
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$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
$13.9B
$53.8K 0.03%
1,162
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.58B
$53.6K 0.03%
567
+2
+0.4% +$187
MCD icon
134
McDonald's
MCD
$195B
$52.2K 0.03%
205
– –
SBUX icon
135
Starbucks
SBUX
$122B
$52K 0.03%
667
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$50.6K 0.03%
474
– –
TRN icon
137
Trinity Industries
TRN
$2.54B
$49.7K 0.03%
1,660
– –
TSLA icon
138
Tesla
TSLA
$1.25T
$49.6K 0.03%
251
– –
DFSI
139
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$48.6K 0.03%
1,477
+60
+4% +$2K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$47.6K 0.03%
519
-194
-27% -$17.7K
ATO icon
141
Atmos Energy
ATO
$28.9B
$47K 0.03%
403
– –
NVR icon
142
NVR
NVR
$16.9B
$45.5K 0.03%
6
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$45.3K 0.03%
555
+125
+29% +$10.2K
NVDA icon
144
NVIDIA
NVDA
$4.84T
$44.4K 0.03%
359
+29
+9% +$2.93K
OSBC icon
145
Old Second Bancorp
OSBC
$1.31B
$44.2K 0.03%
2,984
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.7B
$44.1K 0.03%
42
– –
LMT icon
147
Lockheed Martin
LMT
$135B
$42.5K 0.03%
91
– –
PFE icon
148
Pfizer
PFE
$143B
$42.1K 0.03%
1,504
-26
-2% -$716
TFC icon
149
Truist Financial
TFC
$63.5B
$39.8K 0.03%
1,024
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39.3K 0.02%
367
-7
-2% -$747
4 5
6
7 8

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HFS
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KWM
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SWM
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CM
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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.