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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
+7.74%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
4
EOG icon
EOG Resources
EOG
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$364K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$321K
4
ORCL icon
Oracle
ORCL
+$267K
5
HCA icon
HCA Healthcare
HCA
+$181K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.6B
$40.2K 0.03%
600
– –
TFC icon
152
Truist Financial
TFC
$64.6B
$39.9K 0.03%
1,024
– –
PEP icon
153
PepsiCo
PEP
$189B
$39.9K 0.03%
228
– –
PAYX icon
154
Paychex
PAYX
$42.1B
$39.8K 0.03%
324
-16
-5% -$1.94K
PNC icon
155
PNC Financial Services
PNC
$102B
$39.4K 0.03%
244
+38
+18% +$5.73K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.4K 0.03%
531
– –
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$38.7K 0.03%
672
+11
+2% +$612
UPS icon
158
United Parcel Service
UPS
$91.5B
$37.6K 0.03%
253
-13
-5% -$1.98K
MA icon
159
Mastercard
MA
$500B
$37.6K 0.03%
78
– –
GE icon
160
GE Aerospace
GE
$396B
$37.2K 0.02%
266
– –
OXY icon
161
Occidental Petroleum
OXY
$53.5B
$37K 0.02%
570
– –
PG icon
162
Procter & Gamble
PG
$342B
$37K 0.02%
228
– –
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$36.4K 0.02%
805
– –
BAC icon
164
Bank of America
BAC
$442B
$36.3K 0.02%
958
– –
DEO icon
165
Diageo
DEO
$49.2B
$35.3K 0.02%
237
-11
-4% -$1.61K
TM icon
166
Toyota
TM
$220B
$35.2K 0.02%
140
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35.2K 0.02%
+430
New +$35.2K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57B
$35K 0.02%
416
– –
ACA icon
169
Arcosa
ACA
$7.14B
$34.3K 0.02%
400
– –
AFL icon
170
Aflac
AFL
$63.9B
$34.3K 0.02%
400
– –
CXW icon
171
CoreCivic
CXW
$3.09B
$34.3K 0.02%
2,200
– –
TGT icon
172
Target
TGT
$67.1B
$32.6K 0.02%
184
-240
-57% -$36.5K
DFSE
173
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$32.1K 0.02%
996
+780
+361% +$24.4K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.59B
$31.8K 0.02%
733
+21
+3% +$843
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$31.2K 0.02%
545
-175
-24% -$9.66K
5 6
7
8 9

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Criterion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Criterion Capital Advisors held 377 positions worth $150M, up 9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Criterion Capital Advisors's Q1 2024 filing shows 19 new, 63 increased, 109 reduced and 32 closed positions. Its largest new stake was NextEra Energy: 2,825 shares worth $181K. The largest sale was Reinsurance Group of America, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q1 2024 buy was NextEra Energy: 2,825 shares worth $181K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.59M increase.
  • Criterion Capital Advisors's biggest Q1 2024 reduction was Reinsurance Group of America, cutting an estimated $2.24M.
  • Criterion Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Criterion Capital Advisors's ten largest holdings make up 48% of its $150M portfolio in Q1 2024.
  • Criterion Capital Advisors opened 19 new positions and closed 32 in Q1 2024.
  • Criterion Capital Advisors's portfolio value rose 9% quarter-over-quarter to $150M.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.