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 | |
|---|---|---|---|---|---|---|
201
iShares Global Energy ETF
IXC
$1.86B
| $23.5K | 0.02% |
+601
| New | +$23.5K |
|
202
Broadcom
AVGO
$1.4T
| $23.4K | 0.02% |
+21
| New | +$23.4K |
|
203
McKesson
MCK
$86B
| $23.1K | 0.02% |
+50
| New | +$23.1K |
|
204
Delta Air Lines
DAL
$39.9B
| $22.1K | 0.02% |
+550
| New | +$22.1K |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$23.4B
| $21.5K | 0.02% |
+280
| New | +$21.5K |
|
206
Fluor
FLR
$6.75B
| $21.2K | 0.02% |
+540
| New | +$21.2K |
|
207
Booz Allen Hamilton
BAH
$13.6B
| $21K | 0.02% |
+164
| New | +$21K |
|
208
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $20.8K | 0.02% |
+372
| New | +$20.8K |
|
209
lululemon athletica
LULU
$24B
| $20.5K | 0.01% |
+40
| New | +$20.5K |
|
210
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $20K | 0.01% |
+623
| New | +$20K |
|
211
Sysco
SYY
$38.5B
| $19.5K | 0.01% |
+267
| New | +$19.5K |
|
212
Watsco
WSO
$16B
| $18.9K | 0.01% |
+44
| New | +$18.9K |
|
213
iShares Global Tech ETF
IXN
$5.65B
| $18.4K | 0.01% |
+270
| New | +$18.4K |
|
214
ASML
ASML
$285B
| $18.2K | 0.01% |
+24
| New | +$18.2K |
|
215
A.O. Smith
AOS
$9.86B
| $18.1K | 0.01% |
+220
| New | +$18.1K |
|
216
Casey's General Stores
CASY
$18.5B
| $18.1K | 0.01% |
+66
| New | +$18.1K |
|
217
Broadridge
BR
$29.5B
| $18.1K | 0.01% |
+88
| New | +$18.1K |
|
218
Charter Communications
CHTR
$36.1B
| $17.5K | 0.01% |
+45
| New | +$17.5K |
|
219
Vontier
VNT
$6.22B
| $17.3K | 0.01% |
+500
| New | +$17.3K |
|
220
Old National Bancorp
ONB
$8.88B
| $16.9K | 0.01% |
+1,000
| New | +$16.9K |
|
221
Oneok
OKE
$47B
| $16.9K | 0.01% |
+240
| New | +$16.9K |
|
222
DaVita
DVA
$9.79B
| $16.8K | 0.01% |
+160
| New | +$16.8K |
|
223
First American
FAF
$6.56B
| $16.6K | 0.01% |
+257
| New | +$16.6K |
|
224
Diamondback Energy
FANG
$43.4B
| $16.3K | 0.01% |
+105
| New | +$16.3K |
|
|
MMT
225
MFS Multimarket Income Trust
MMT
$259M
| $16.3K | 0.01% |
+3,575
| New | +$16.3K |
|