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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$52.5B
| $32.4K | 0.02% |
+676
| New | +$32.2K |
|
177
iShares Russell Mid-Cap ETF
IWR
$57B
| $32.3K | 0.02% |
+416
| New | +$29.6K |
|
178
Bank of America
BAC
$442B
| $32.3K | 0.02% |
+958
| New | +$27.9K |
|
179
Equinix
EQIX
$104B
| $32.2K | 0.02% |
+40
| New | +$30.7K |
|
180
Carrier Global
CARR
$53.9B
| $32K | 0.02% |
+558
| New | +$29.5K |
|
181
CoreCivic
CXW
$3.09B
| $32K | 0.02% |
+2,200
| New | +$29.1K |
|
182
PNC Financial Services
PNC
$102B
| $31.9K | 0.02% |
+206
| New | +$26.7K |
|
183
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.8K | 0.02% |
+1,379
| New | +$30.7K |
|
184
Factset
FDS
$9.89B
| $30.1K | 0.02% |
+63
| New | +$28.4K |
|
185
Coca-Cola
KO
$374B
| $29.6K | 0.02% |
+502
| New | +$28.5K |
|
186
iShares US Infrastructure ETF
IFRA
$4.59B
| $28.7K | 0.02% |
+712
| New | +$26.5K |
|
187
Dominion Energy
D
$60B
| $28.6K | 0.02% |
+608
| New | +$27.1K |
|
188
NVIDIA
NVDA
$5.31T
| $27.7K | 0.02% |
+560
| New | +$26K |
|
189
Altria Group
MO
$114B
| $27.5K | 0.02% |
+681
| New | +$28.2K |
|
190
Cincinnati Financial
CINF
$27.3B
| $27.1K | 0.02% |
+262
| New | +$26.6K |
|
191
GE Aerospace
GE
$396B
| $27.1K | 0.02% |
+266
| New | +$24.6K |
|
192
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $26.7K | 0.02% |
+330
| New | +$23.6K |
|
193
MetLife
MET
$61.9B
| $26.3K | 0.02% |
+397
| New | +$24.8K |
|
194
Toyota
TM
$220B
| $25.7K | 0.02% |
+140
| New | +$25.5K |
|
195
Verizon
VZ
$193B
| $25K | 0.02% |
+664
| New | +$23.5K |
|
196
Nucor
NUE
$62.6B
| $24.7K | 0.02% |
+142
| New | +$22.5K |
|
197
Xcel Energy
XEL
$48.2B
| $24.5K | 0.02% |
+396
| New | +$23.8K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $24.1K | 0.02% |
+250
| New | +$23.1K |
|
199
iShares TIPS Bond ETF
TIP
$14.5B
| $24.1K | 0.02% |
+224
| New | +$23.4K |
|
200
Linde
LIN
$226B
| $23.8K | 0.02% |
+58
| New | +$22.9K |
|
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Criterion Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
- Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.
Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.