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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
+7.74%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
4
EOG icon
EOG Resources
EOG
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$364K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$321K
4
ORCL icon
Oracle
ORCL
+$267K
5
HCA icon
HCA Healthcare
HCA
+$181K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.8B
$31.1K 0.02%
314
-236
-43% -$21.8K
CINF icon
177
Cincinnati Financial
CINF
$27.3B
$31K 0.02%
250
-12
-5% -$1.35K
KIM icon
178
Kimco Realty
KIM
$16.7B
$30.6K 0.02%
1,560
– –
NVDA icon
179
NVIDIA
NVDA
$5.31T
$30.2K 0.02%
330
-230
-41% -$16.7K
EQIX icon
180
Equinix
EQIX
$104B
$29.7K 0.02%
36
-4
-10% -$3.37K
LIN icon
181
Linde
LIN
$226B
$28.8K 0.02%
62
+4
+7% +$1.73K
FDS icon
182
Factset
FDS
$9.89B
$28.6K 0.02%
63
– –
D icon
183
Dominion Energy
D
$60B
$28.5K 0.02%
579
-29
-5% -$1.35K
MO icon
184
Altria Group
MO
$114B
$28.3K 0.02%
649
-32
-5% -$1.33K
NUE icon
185
Nucor
NUE
$62.6B
$28.1K 0.02%
142
– –
MCK icon
186
McKesson
MCK
$103B
$26.8K 0.02%
50
– –
CTVA icon
187
Corteva
CTVA
$52.5B
$26.7K 0.02%
463
-213
-32% -$11K
AVGO icon
188
Broadcom
AVGO
$1.99T
$26.5K 0.02%
200
-10
-5% -$1.24K
VZ icon
189
Verizon
VZ
$193B
$26.5K 0.02%
631
-33
-5% -$1.33K
DAL icon
190
Delta Air Lines
DAL
$61.3B
$26.3K 0.02%
550
– –
IXC icon
191
iShares Global Energy ETF
IXC
$2.75B
$25.8K 0.02%
601
– –
EDV icon
192
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$25.3K 0.02%
330
– –
EXE
193
Expand Energy Corp
EXE
$21B
$24.9K 0.02%
280
– –
BINC icon
194
BlackRock Flexible Income ETF
BINC
$16.1B
$24.1K 0.02%
+460
New +$24K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$24.1K 0.02%
224
– –
VNT icon
196
Vontier
VNT
$4.73B
$22.7K 0.02%
500
– –
GD icon
197
General Dynamics
GD
$104B
$22.6K 0.02%
80
-110
-58% -$29.4K
DVA icon
198
DaVita
DVA
$12B
$22.1K 0.01%
160
– –
XEL icon
199
Xcel Energy
XEL
$48.2B
$21.3K 0.01%
396
– –
FANG icon
200
Diamondback Energy
FANG
$52.1B
$20.8K 0.01%
105
– –
6 7
8
9 10

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Criterion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Criterion Capital Advisors held 377 positions worth $150M, up 9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Criterion Capital Advisors's Q1 2024 filing shows 19 new, 63 increased, 109 reduced and 32 closed positions. Its largest new stake was NextEra Energy: 2,825 shares worth $181K. The largest sale was Reinsurance Group of America, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q1 2024 buy was NextEra Energy: 2,825 shares worth $181K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.59M increase.
  • Criterion Capital Advisors's biggest Q1 2024 reduction was Reinsurance Group of America, cutting an estimated $2.24M.
  • Criterion Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Criterion Capital Advisors's ten largest holdings make up 48% of its $150M portfolio in Q1 2024.
  • Criterion Capital Advisors opened 19 new positions and closed 32 in Q1 2024.
  • Criterion Capital Advisors's portfolio value rose 9% quarter-over-quarter to $150M.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.