CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $42.2K | 0.03% |
+125
| New | +$42.2K |
|
152
NVR
NVR
$22.5B
| $42K | 0.03% |
+6
| New | +$42K |
|
153
United Parcel Service
UPS
$72.2B
| $41.8K | 0.03% |
+266
| New | +$41.8K |
|
154
Lockheed Martin
LMT
$106B
| $41.2K | 0.03% |
+91
| New | +$41.2K |
|
155
Paychex
PAYX
$49B
| $40.5K | 0.03% |
+340
| New | +$40.5K |
|
156
Fidelity National Information Services
FIS
$35.6B
| $39.9K | 0.03% |
+665
| New | +$39.9K |
|
157
KeyCorp
KEY
$20.6B
| $39K | 0.03% |
+2,705
| New | +$39K |
|
158
PepsiCo
PEP
$209B
| $38.7K | 0.03% |
+228
| New | +$38.7K |
|
159
Truist Financial
TFC
$59.2B
| $37.8K | 0.03% |
+1,024
| New | +$37.8K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $37.4K | 0.03% |
+144
| New | +$37.4K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$148B
| $37.4K | 0.03% |
+531
| New | +$37.4K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1K | 0.03% |
+165
| New | +$37.1K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.9K | 0.03% |
+42
| New | +$36.9K |
|
164
PayPal
PYPL
$65.5B
| $36.8K | 0.03% |
+600
| New | +$36.8K |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $36.6K | 0.03% |
+661
| New | +$36.6K |
|
166
Halliburton
HAL
$19.1B
| $36.5K | 0.03% |
+1,010
| New | +$36.5K |
|
167
Diageo
DEO
$61.2B
| $36.1K | 0.03% |
+248
| New | +$36.1K |
|
168
Lennar Class A
LEN
$34.4B
| $35.8K | 0.03% |
+240
| New | +$35.8K |
|
169
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
| $35.5K | 0.03% |
+805
| New | +$35.5K |
|
170
Occidental Petroleum
OXY
$47B
| $34K | 0.02% |
+570
| New | +$34K |
|
171
Procter & Gamble
PG
$371B
| $33.4K | 0.02% |
+228
| New | +$33.4K |
|
172
Mastercard
MA
$531B
| $33.3K | 0.02% |
+78
| New | +$33.3K |
|
173
Kimco Realty
KIM
$15.1B
| $33.2K | 0.02% |
+1,560
| New | +$33.2K |
|
174
Arcosa
ACA
$4.72B
| $33.1K | 0.02% |
+400
| New | +$33.1K |
|
175
Aflac
AFL
$56.4B
| $33K | 0.02% |
+400
| New | +$33K |
|