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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
+$23.7K
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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.6K 0.02%
531
– –
KEY icon
152
KeyCorp
KEY
$24.8B
$38.4K 0.02%
2,705
– –
PAYX icon
153
Paychex
PAYX
$42.2B
$38.4K 0.02%
324
– –
CCI icon
154
Crown Castle
CCI
$33.9B
$38.1K 0.02%
390
– –
BAC icon
155
Bank of America
BAC
$440B
$38.1K 0.02%
958
– –
PEP icon
156
PepsiCo
PEP
$190B
$37.6K 0.02%
228
– –
PG icon
157
Procter & Gamble
PG
$345B
$37.6K 0.02%
228
– –
PNC icon
158
PNC Financial Services
PNC
$101B
$36.1K 0.02%
232
– –
LEN icon
159
Lennar Class A
LEN
$21B
$36K 0.02%
248
– –
OXY icon
160
Occidental Petroleum
OXY
$54.8B
$35.9K 0.02%
570
– –
AFL icon
161
Aflac
AFL
$63.7B
$35.7K 0.02%
400
– –
DFSE
162
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$35.7K 0.02%
1,068
– –
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$35.1K 0.02%
805
– –
PYPL icon
164
PayPal
PYPL
$50.1B
$34.8K 0.02%
600
– –
FAST icon
165
Fastenal
FAST
$57B
$34.6K 0.02%
1,102
– –
UPS icon
166
United Parcel Service
UPS
$92.7B
$34.6K 0.02%
253
– –
MA icon
167
Mastercard
MA
$500B
$34.4K 0.02%
78
– –
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$34.2K 0.02%
545
– –
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.61B
$33.8K 0.02%
803
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.3B
$33.7K 0.02%
416
– –
GE icon
171
GE Aerospace
GE
$391B
$33.7K 0.02%
212
– –
ACA icon
172
Arcosa
ACA
$7.13B
$33.4K 0.02%
400
– –
AVGO icon
173
Broadcom
AVGO
$1.99T
$32.1K 0.02%
20
-180
-90% -$28.9K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.7K 0.02%
1,405
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31.3K 0.02%
354
– –
5 6
7
8 9

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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.