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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
+1.61%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.81M
Cap. Flow
+$7.18M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
58
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$962K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$876K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$656K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$181K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.6K
5
BFST icon
Business First Bancshares
BFST
+$62.6K

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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.3K 0.02%
354
+176
+99% +$15.6K
KIM icon
177
Kimco Realty
KIM
$17.2B
$30.4K 0.02%
1,560
– –
DEO icon
178
Diageo
DEO
$49B
$29.9K 0.02%
237
– –
MO icon
179
Altria Group
MO
$114B
$29.6K 0.02%
649
– –
CINF icon
180
Cincinnati Financial
CINF
$27.3B
$29.5K 0.02%
250
– –
TM icon
181
Toyota
TM
$224B
$28.7K 0.02%
140
– –
CXW icon
182
CoreCivic
CXW
$2.96B
$28.6K 0.02%
2,200
– –
IXC icon
183
iShares Global Energy ETF
IXC
$2.79B
$28.5K 0.02%
688
+87
+14% +$3.73K
D icon
184
Dominion Energy
D
$60.8B
$28.4K 0.02%
579
– –
TGT icon
185
Target
TGT
$65.6B
$27.2K 0.02%
184
– –
EQIX icon
186
Equinix
EQIX
$101B
$27.2K 0.02%
36
– –
LIN icon
187
Linde
LIN
$221B
$27.2K 0.02%
62
– –
DFSV
188
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$26.2K 0.02%
+912
New +$26.5K
DAL icon
189
Delta Air Lines
DAL
$57.5B
$26.1K 0.02%
550
– –
VZ icon
190
Verizon
VZ
$195B
$26K 0.02%
631
– –
FDS icon
191
Factset
FDS
$9.36B
$25.7K 0.02%
63
– –
CTVA icon
192
Corteva
CTVA
$52.6B
$25K 0.02%
463
– –
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$24.2K 0.02%
330
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$23.3K 0.01%
218
-6
-3% -$638
GD icon
195
General Dynamics
GD
$104B
$23.2K 0.01%
80
– –
EXE
196
Expand Energy Corp
EXE
$21.8B
$23K 0.01%
280
– –
NUE icon
197
Nucor
NUE
$58.6B
$22.4K 0.01%
142
– –
IXN icon
198
iShares Global Tech ETF
IXN
$8.32B
$22.4K 0.01%
270
– –
DVA icon
199
DaVita
DVA
$15.4B
$22.2K 0.01%
160
– –
XEL icon
200
Xcel Energy
XEL
$48.8B
$21.2K 0.01%
396
– –
6 7
8
9 10

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HFS
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KWM
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SWM
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CM
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LMAF
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UL
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NBT
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Criterion Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Criterion Capital Advisors held 360 positions worth $159M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Criterion Capital Advisors deployed $7.18M of net new capital in Q2 2024, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130K trimmed.

  • Criterion Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.78M increase.
  • Criterion Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
  • Criterion Capital Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $181K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q2 2024.
  • Criterion Capital Advisors opened 15 new positions and closed 12 in Q2 2024.
  • Criterion Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.