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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
+1.61%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.81M
Cap. Flow
+$7.18M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
58
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$962K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$876K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$656K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$181K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.6K
5
BFST icon
Business First Bancshares
BFST
+$62.6K

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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.6K 0.02%
531
– –
KEY icon
152
KeyCorp
KEY
$24.2B
$38.4K 0.02%
2,705
– –
PAYX icon
153
Paychex
PAYX
$41.6B
$38.4K 0.02%
324
– –
CCI icon
154
Crown Castle
CCI
$33.3B
$38.1K 0.02%
390
– –
BAC icon
155
Bank of America
BAC
$435B
$38.1K 0.02%
958
– –
PEP icon
156
PepsiCo
PEP
$190B
$37.6K 0.02%
228
– –
PG icon
157
Procter & Gamble
PG
$336B
$37.6K 0.02%
228
– –
PNC icon
158
PNC Financial Services
PNC
$99.7B
$36.1K 0.02%
232
-12
-5% -$1.86K
LEN icon
159
Lennar Class A
LEN
$19.8B
$36K 0.02%
248
– –
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$35.9K 0.02%
570
– –
AFL icon
161
Aflac
AFL
$64.9B
$35.7K 0.02%
400
– –
DFSE
162
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$35.7K 0.02%
1,068
+72
+7% +$2.38K
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$35.1K 0.02%
805
– –
PYPL icon
164
PayPal
PYPL
$48.9B
$34.8K 0.02%
600
– –
FAST icon
165
Fastenal
FAST
$54.7B
$34.6K 0.02%
1,102
-178
-14% -$6K
UPS icon
166
United Parcel Service
UPS
$88.6B
$34.6K 0.02%
253
– –
MA icon
167
Mastercard
MA
$502B
$34.4K 0.02%
78
– –
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$34.2K 0.02%
545
– –
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.5B
$33.8K 0.02%
803
+70
+10% +$3.01K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$33.7K 0.02%
416
– –
GE icon
171
GE Aerospace
GE
$374B
$33.7K 0.02%
212
-54
-20% -$8.62K
ACA icon
172
Arcosa
ACA
$7.13B
$33.4K 0.02%
400
– –
AVGO icon
173
Broadcom
AVGO
$1.85T
$32.1K 0.02%
200
– –
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.7K 0.02%
+1,405
New +$31.5K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$31.4K 0.02%
326
+12
+4% +$1.16K
5 6
7
8 9

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KWM
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SWM
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LMAF
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NBT
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Criterion Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Criterion Capital Advisors held 360 positions worth $159M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Criterion Capital Advisors deployed $7.18M of net new capital in Q2 2024, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130K trimmed.

  • Criterion Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.78M increase.
  • Criterion Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
  • Criterion Capital Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $181K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q2 2024.
  • Criterion Capital Advisors opened 15 new positions and closed 12 in Q2 2024.
  • Criterion Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.