CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
This Quarter Return
+6.48%
1 Year Return
+13.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.15K
Cap. Flow %
0%
Top 10 Hldgs %
49.07%
Holding
348
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$1.15K

Sector Composition

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 Shares
Change %
Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$11.5B
$57.1K 0.04%
1,093
VO icon
127
Vanguard Mid-Cap ETF
VO
$86.9B
$55.7K 0.04%
230
BLK icon
128
Blackrock
BLK
$173B
$55.1K 0.03%
70
VB icon
129
Vanguard Small-Cap ETF
VB
$66.1B
$54.5K 0.03%
250
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$54.5K 0.03%
108
TEL icon
131
TE Connectivity
TEL
$60.4B
$54.5K 0.03%
362
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$53.8K 0.03%
1,162
IYF icon
133
iShares US Financials ETF
IYF
$4.03B
$53.6K 0.03%
567
MCD icon
134
McDonald's
MCD
$225B
$52.2K 0.03%
205
SBUX icon
135
Starbucks
SBUX
$102B
$52K 0.03%
667
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$50.6K 0.03%
474
TRN icon
137
Trinity Industries
TRN
$2.3B
$49.7K 0.03%
1,660
TSLA icon
138
Tesla
TSLA
$1.06T
$49.6K 0.03%
251
DFSI icon
139
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$48.6K 0.03%
1,477
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$47.6K 0.03%
519
ATO icon
141
Atmos Energy
ATO
$26.6B
$47K 0.03%
403
NVR icon
142
NVR
NVR
$22.6B
$45.5K 0.03%
6
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.3K 0.03%
555
NVDA icon
144
NVIDIA
NVDA
$4.16T
$44.4K 0.03%
359
OSBC icon
145
Old Second Bancorp
OSBC
$971M
$44.2K 0.03%
2,984
REGN icon
146
Regeneron Pharmaceuticals
REGN
$61.3B
$44.1K 0.03%
42
LMT icon
147
Lockheed Martin
LMT
$106B
$42.5K 0.03%
91
PFE icon
148
Pfizer
PFE
$142B
$42.1K 0.03%
1,504
TFC icon
149
Truist Financial
TFC
$59.9B
$39.8K 0.03%
1,024
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$39.3K 0.02%
367