CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+9.1%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$14.5M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.2B
| $32.4K | 0.02% |
+676
| New | +$32.4K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44B
| $32.3K | 0.02% |
+416
| New | +$32.3K |
|
178
Bank of America
BAC
$372B
| $32.3K | 0.02% |
+958
| New | +$32.3K |
|
179
Equinix
EQIX
$75.5B
| $32.2K | 0.02% |
+40
| New | +$32.2K |
|
180
Carrier Global
CARR
$53.6B
| $32K | 0.02% |
+558
| New | +$32K |
|
181
CoreCivic
CXW
$2.16B
| $32K | 0.02% |
+2,200
| New | +$32K |
|
182
PNC Financial Services
PNC
$80.6B
| $31.9K | 0.02% |
+206
| New | +$31.9K |
|
183
iShares US Treasury Bond ETF
GOVT
$27.7B
| $31.8K | 0.02% |
+1,379
| New | +$31.8K |
|
184
Factset
FDS
$13.8B
| $30.1K | 0.02% |
+63
| New | +$30.1K |
|
185
Coca-Cola
KO
$296B
| $29.6K | 0.02% |
+502
| New | +$29.6K |
|
186
iShares US Infrastructure ETF
IFRA
$2.91B
| $28.7K | 0.02% |
+712
| New | +$28.7K |
|
187
Dominion Energy
D
$50.3B
| $28.6K | 0.02% |
+608
| New | +$28.6K |
|
188
NVIDIA
NVDA
$4.15T
| $27.7K | 0.02% |
+56
| New | +$27.7K |
|
189
Altria Group
MO
$113B
| $27.5K | 0.02% |
+681
| New | +$27.5K |
|
190
Cincinnati Financial
CINF
$23.9B
| $27.1K | 0.02% |
+262
| New | +$27.1K |
|
191
GE Aerospace
GE
$292B
| $27.1K | 0.02% |
+212
| New | +$27.1K |
|
192
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $26.7K | 0.02% |
+330
| New | +$26.7K |
|
193
MetLife
MET
$53.6B
| $26.3K | 0.02% |
+397
| New | +$26.3K |
|
194
Toyota
TM
$252B
| $25.7K | 0.02% |
+140
| New | +$25.7K |
|
195
Verizon
VZ
$184B
| $25K | 0.02% |
+664
| New | +$25K |
|
196
Nucor
NUE
$33.6B
| $24.7K | 0.02% |
+142
| New | +$24.7K |
|
197
Xcel Energy
XEL
$42.5B
| $24.5K | 0.02% |
+396
| New | +$24.5K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $24.1K | 0.02% |
+250
| New | +$24.1K |
|
199
iShares TIPS Bond ETF
TIP
$13.5B
| $24.1K | 0.02% |
+224
| New | +$24.1K |
|
200
Linde
LIN
$222B
| $23.8K | 0.02% |
+58
| New | +$23.8K |
|