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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
+6.48%
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
-$53.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9K
2
WRB icon
W.R. Berkley
WRB
+$23.8K
3
OTIS icon
Otis Worldwide
OTIS
+$1.14K

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 Morningstar Mid-Cap ETF
VO
$109B
$55.7K 0.04%
920
– –
BLK icon
128
Blackrock
BLK
$176B
$55.1K 0.03%
70
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$54.5K 0.03%
250
– –
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$54.5K 0.03%
108
– –
TEL icon
131
TE Connectivity
TEL
$63.2B
$54.5K 0.03%
362
– –
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$14B
$53.8K 0.03%
1,162
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.63B
$53.6K 0.03%
567
– –
MCD icon
134
McDonald's
MCD
$195B
$52.2K 0.03%
205
– –
SBUX icon
135
Starbucks
SBUX
$121B
$52K 0.03%
667
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$50.6K 0.03%
474
– –
TRN icon
137
Trinity Industries
TRN
$2.59B
$49.7K 0.03%
1,660
– –
TSLA icon
138
Tesla
TSLA
$1.27T
$49.6K 0.03%
251
– –
DFSI
139
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$48.6K 0.03%
1,477
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$47.6K 0.03%
519
– –
ATO icon
141
Atmos Energy
ATO
$28.7B
$47K 0.03%
403
– –
NVR icon
142
NVR
NVR
$17B
$45.5K 0.03%
6
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45.3K 0.03%
555
– –
NVDA icon
144
NVIDIA
NVDA
$5.31T
$44.4K 0.03%
359
– –
OSBC icon
145
Old Second Bancorp
OSBC
$1.32B
$44.2K 0.03%
2,984
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.1B
$44.1K 0.03%
42
– –
LMT icon
147
Lockheed Martin
LMT
$133B
$42.5K 0.03%
91
– –
PFE icon
148
Pfizer
PFE
$147B
$42.1K 0.03%
1,504
– –
TFC icon
149
Truist Financial
TFC
$64.6B
$39.8K 0.03%
1,024
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$39.3K 0.02%
367
– –
4 5
6
7 8

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Criterion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Criterion Capital Advisors held 348 positions worth $159M, down 0% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 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, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.9K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q3 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Criterion Capital Advisors's portfolio value fell 0% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.