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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
-2.88%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
$0
Cap. Flow
-$1.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K

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
KIM icon
176
Kimco Realty
KIM
$17.6B
$30.4K 0.02%
1,560
– –
OTIS icon
177
Otis Worldwide
OTIS
$27.6B
$30.2K 0.02%
314
– –
DEO icon
178
Diageo
DEO
$46.4B
$29.9K 0.02%
237
– –
MO icon
179
Altria Group
MO
$122B
$29.6K 0.02%
649
– –
CINF icon
180
Cincinnati Financial
CINF
$27.9B
$29.5K 0.02%
250
– –
TM icon
181
Toyota
TM
$214B
$28.7K 0.02%
140
– –
CXW icon
182
CoreCivic
CXW
$3.17B
$28.6K 0.02%
2,200
– –
IXC icon
183
iShares Global Energy ETF
IXC
$2.65B
$28.5K 0.02%
688
– –
D icon
184
Dominion Energy
D
$61.4B
$28.4K 0.02%
579
– –
TGT icon
185
Target
TGT
$62.9B
$27.2K 0.02%
184
– –
EQIX icon
186
Equinix
EQIX
$101B
$27.2K 0.02%
36
– –
LIN icon
187
Linde
LIN
$233B
$27.2K 0.02%
62
– –
DFSV
188
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$26.2K 0.02%
912
– –
DAL icon
189
Delta Air Lines
DAL
$55.7B
$26.1K 0.02%
550
– –
VZ icon
190
Verizon
VZ
$183B
$26K 0.02%
631
– –
FDS icon
191
Factset
FDS
$8.78B
$25.7K 0.02%
63
– –
CTVA icon
192
Corteva
CTVA
$58.1B
$25K 0.02%
463
– –
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$24.2K 0.02%
330
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$23.3K 0.01%
218
– –
GD icon
195
General Dynamics
GD
$99.4B
$23.2K 0.01%
80
– –
EXE
196
Expand Energy Corp
EXE
$21.2B
$23K 0.01%
280
– –
NUE icon
197
Nucor
NUE
$53.1B
$22.4K 0.01%
142
– –
IXN icon
198
iShares Global Tech ETF
IXN
$8.97B
$22.4K 0.01%
270
– –
DVA icon
199
DaVita
DVA
$15.2B
$22.2K 0.01%
160
– –
XEL icon
200
Xcel Energy
XEL
$49.1B
$21.2K 0.01%
396
– –
6 7
8
9 10

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Criterion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Criterion Capital Advisors held 348 positions worth $159M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 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, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $1.53M.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Criterion Capital Advisors's portfolio value was unchanged quarter-over-quarter at $159M.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.