CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$289K
2 +$33.2K
3 +$1.15K

Sector Composition

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
$162B
$38.6K 0.02%
531
KEY icon
152
KeyCorp
KEY
$22.4B
$38.4K 0.02%
2,705
PAYX icon
153
Paychex
PAYX
$40.6B
$38.4K 0.02%
324
CCI icon
154
Crown Castle
CCI
$39.5B
$38.1K 0.02%
390
BAC icon
155
Bank of America
BAC
$395B
$38.1K 0.02%
958
PEP icon
156
PepsiCo
PEP
$205B
$37.6K 0.02%
228
PG icon
157
Procter & Gamble
PG
$327B
$37.6K 0.02%
228
PNC icon
158
PNC Financial Services
PNC
$81.2B
$36.1K 0.02%
232
LEN icon
159
Lennar Class A
LEN
$29.6B
$36K 0.02%
248
OXY icon
160
Occidental Petroleum
OXY
$41.1B
$35.9K 0.02%
570
AFL icon
161
Aflac
AFL
$56.2B
$35.7K 0.02%
400
DFSE icon
162
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$486M
$35.7K 0.02%
1,068
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$523M
$35.1K 0.02%
805
PYPL icon
164
PayPal
PYPL
$57.2B
$34.8K 0.02%
600
FAST icon
165
Fastenal
FAST
$47B
$34.6K 0.02%
1,102
UPS icon
166
United Parcel Service
UPS
$84.5B
$34.6K 0.02%
253
MA icon
167
Mastercard
MA
$484B
$34.4K 0.02%
78
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$34.2K 0.02%
109
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$3.17B
$33.8K 0.02%
803
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$46.6B
$33.7K 0.02%
416
GE icon
171
GE Aerospace
GE
$299B
$33.7K 0.02%
212
ACA icon
172
Arcosa
ACA
$5.44B
$33.4K 0.02%
400
AVGO icon
173
Broadcom
AVGO
$1.95T
$32.1K 0.02%
20
-180
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$33.2B
$31.7K 0.02%
1,405
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$31.3K 0.02%
354