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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 | |
|---|---|---|---|---|---|---|
201
iShares Global Energy ETF
IXC
$2.76B
| $23.5K | 0.02% |
+601
| New | +$23.9K |
|
202
Broadcom
AVGO
$2T
| $23.4K | 0.02% |
+210
| New | +$19.9K |
|
203
McKesson
MCK
$99.6B
| $23.1K | 0.02% |
+50
| New | +$22.7K |
|
204
Delta Air Lines
DAL
$62.3B
| $22.1K | 0.02% |
+550
| New | +$19.9K |
|
|
EXE
205
Expand Energy Corp
EXE
$21.1B
| $21.5K | 0.02% |
+280
| New | +$23K |
|
206
Fluor
FLR
$7.14B
| $21.2K | 0.02% |
+540
| New | +$20K |
|
207
Booz Allen Hamilton
BAH
$8.77B
| $21K | 0.02% |
+164
| New | +$20.4K |
|
|
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $20.8K | 0.02% |
+372
| New | +$19.5K |
|
209
lululemon athletica
LULU
$14.1B
| $20.5K | 0.01% |
+40
| New | +$17.3K |
|
|
DFSI
210
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $20K | 0.01% |
+623
| New | +$18.4K |
|
211
Sysco
SYY
$40.5B
| $19.5K | 0.01% |
+267
| New | +$18.4K |
|
212
Watsco Inc
WSO
$13.7B
| $18.9K | 0.01% |
+44
| New | +$17K |
|
213
iShares Global Tech ETF
IXN
$8.8B
| $18.4K | 0.01% |
+270
| New | +$17K |
|
214
ASML
ASML
$647B
| $18.2K | 0.01% |
+24
| New | +$15.8K |
|
215
A.O. Smith
AOS
$8.57B
| $18.1K | 0.01% |
+220
| New | +$16.2K |
|
216
Casey's General Stores
CASY
$31.9B
| $18.1K | 0.01% |
+66
| New | +$18.1K |
|
217
Broadridge
BR
$19B
| $18.1K | 0.01% |
+88
| New | +$16.2K |
|
218
Charter Communications
CHTR
$18B
| $17.5K | 0.01% |
+45
| New | +$18.4K |
|
219
Vontier
VNT
$4.76B
| $17.3K | 0.01% |
+500
| New | +$16.3K |
|
220
Old National Bancorp
ONB
$10.4B
| $16.9K | 0.01% |
+1,000
| New | +$15K |
|
221
Oneok
OKE
$53.9B
| $16.9K | 0.01% |
+240
| New | +$16.1K |
|
222
DaVita
DVA
$11.9B
| $16.8K | 0.01% |
+160
| New | +$14.8K |
|
223
First American
FAF
$7.72B
| $16.6K | 0.01% |
+257
| New | +$14.7K |
|
224
Diamondback Energy
FANG
$52.1B
| $16.3K | 0.01% |
+105
| New | +$16.5K |
|
|
MMT
225
Aberdeen Multi-Market Income Fund
MMT
$239M
| $16.3K | 0.01% |
+3,575
| New | +$15.5K |
|
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NBT
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.