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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$132B
| $42.2K | 0.03% |
+125
| New | +$37.3K |
|
152
NVR
NVR
$17.1B
| $42K | 0.03% |
+6
| New | +$37K |
|
153
United Parcel Service
UPS
$91.7B
| $41.8K | 0.03% |
+266
| New | +$40.2K |
|
154
Lockheed Martin
LMT
$134B
| $41.2K | 0.03% |
+91
| New | +$40.3K |
|
155
Paychex
PAYX
$41.9B
| $40.5K | 0.03% |
+340
| New | +$40.3K |
|
156
Fidelity National Information Services
FIS
$22.2B
| $39.9K | 0.03% |
+665
| New | +$36.5K |
|
157
KeyCorp
KEY
$24.8B
| $39K | 0.03% |
+2,705
| New | +$32.1K |
|
158
PepsiCo
PEP
$189B
| $38.7K | 0.03% |
+228
| New | +$37.8K |
|
159
Truist Financial
TFC
$64.6B
| $37.8K | 0.03% |
+1,024
| New | +$32.1K |
|
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $37.4K | 0.03% |
+720
| New | +$34.9K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$194B
| $37.4K | 0.03% |
+531
| New | +$35K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1K | 0.03% |
+165
| New | +$38.7K |
|
163
Regeneron Pharmaceuticals
REGN
$79.2B
| $36.9K | 0.03% |
+42
| New | +$34.6K |
|
164
PayPal
PYPL
$49.8B
| $36.8K | 0.03% |
+600
| New | +$34.4K |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $36.6K | 0.03% |
+661
| New | +$34.1K |
|
166
Halliburton
HAL
$26.7B
| $36.5K | 0.03% |
+1,010
| New | +$38.8K |
|
167
Diageo
DEO
$49.1B
| $36.1K | 0.03% |
+248
| New | +$36.6K |
|
168
Lennar Class A
LEN
$21.2B
| $35.8K | 0.03% |
+248
| New | +$29.9K |
|
169
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $35.5K | 0.03% |
+805
| New | +$32.2K |
|
170
Occidental Petroleum
OXY
$54B
| $34K | 0.02% |
+570
| New | +$34.8K |
|
171
Procter & Gamble
PG
$341B
| $33.4K | 0.02% |
+228
| New | +$33.8K |
|
172
Mastercard
MA
$501B
| $33.3K | 0.02% |
+78
| New | +$31.3K |
|
173
Kimco Realty
KIM
$16.7B
| $33.2K | 0.02% |
+1,560
| New | +$29.4K |
|
174
Arcosa
ACA
$7.13B
| $33.1K | 0.02% |
+400
| New | +$29.4K |
|
175
Aflac
AFL
$63.5B
| $33K | 0.02% |
+400
| New | +$32.2K |
|
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NBT
Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.