CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$289K
2 +$33.2K
3 +$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 Change
in Stake
Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$14.5B
$57.1K 0.04%
1,093
VO icon
127
Vanguard Mid-Cap ETF
VO
$90.9B
$55.7K 0.04%
230
BLK icon
128
Blackrock
BLK
$168B
$55.1K 0.03%
70
VB icon
129
Vanguard Small-Cap ETF
VB
$70.2B
$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
$71.8B
$54.5K 0.03%
362
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$53.8K 0.03%
1,162
IYF icon
133
iShares US Financials ETF
IYF
$4.25B
$53.6K 0.03%
567
MCD icon
134
McDonald's
MCD
$221B
$52.2K 0.03%
205
SBUX icon
135
Starbucks
SBUX
$95.3B
$52K 0.03%
667
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$50.6K 0.03%
474
TRN icon
137
Trinity Industries
TRN
$2.27B
$49.7K 0.03%
1,660
TSLA icon
138
Tesla
TSLA
$1.5T
$49.6K 0.03%
251
DFSI icon
139
Dimensional International Sustainability Core 1 ETF
DFSI
$903M
$48.6K 0.03%
1,477
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$47.6K 0.03%
519
ATO icon
141
Atmos Energy
ATO
$27B
$47K 0.03%
403
NVR icon
142
NVR
NVR
$20.5B
$45.5K 0.03%
6
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$45.3K 0.03%
555
NVDA icon
144
NVIDIA
NVDA
$4.47T
$44.4K 0.03%
359
OSBC icon
145
Old Second Bancorp
OSBC
$1.07B
$44.2K 0.03%
2,984
REGN icon
146
Regeneron Pharmaceuticals
REGN
$76.3B
$44.1K 0.03%
42
LMT icon
147
Lockheed Martin
LMT
$108B
$42.5K 0.03%
91
PFE icon
148
Pfizer
PFE
$147B
$42.1K 0.03%
1,504
TFC icon
149
Truist Financial
TFC
$63.4B
$39.8K 0.03%
1,024
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$39.3K 0.02%
367