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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
IXN icon
201
iShares Global Tech ETF
IXN
$8.77B
$20.2K 0.01%
270
– –
FLR icon
202
Fluor
FLR
$7.2B
$19.4K 0.01%
460
-80
-15% -$3.07K
OKE icon
203
Oneok
OKE
$55B
$19.2K 0.01%
240
– –
CASY icon
204
Casey's General Stores
CASY
$31.6B
$19.1K 0.01%
60
-6
-9% -$1.75K
LNT icon
205
Alliant Energy
LNT
$18.2B
$18.9K 0.01%
374
+75
+25% +$3.68K
KO icon
206
Coca-Cola
KO
$374B
$18.4K 0.01%
300
-202
-40% -$12.1K
ASML icon
207
ASML
ASML
$645B
$17.5K 0.01%
18
-6
-25% -$5.32K
ONB icon
208
Old National Bancorp
ONB
$10.3B
$17.4K 0.01%
1,000
– –
ULTA icon
209
Ulta Beauty
ULTA
$23.2B
$17.3K 0.01%
33
– –
HUBB icon
210
Hubbell
HUBB
$27.1B
$17K 0.01%
41
– –
BAH icon
211
Booz Allen Hamilton
BAH
$8.65B
$16.8K 0.01%
113
-51
-31% -$7.18K
MMT
212
Aberdeen Multi-Market Income Fund
MMT
$240M
$16.6K 0.01%
3,575
– –
DD icon
213
DuPont de Nemours
DD
$19.9B
$16.3K 0.01%
170
-510
-75% -$45.4K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K 0.01%
178
– –
FAF icon
215
First American
FAF
$7.66B
$15.7K 0.01%
257
– –
LULU icon
216
lululemon athletica
LULU
$14B
$15.6K 0.01%
40
– –
MTB icon
217
M&T Bank
MTB
$36.4B
$15.6K 0.01%
107
– –
CRH icon
218
CRH
CRH
$66.5B
$15.4K 0.01%
+179
New +$13.7K
TT icon
219
Trane Technologies
TT
$106B
$15.3K 0.01%
51
-11
-18% -$2.99K
AOS icon
220
A.O. Smith
AOS
$8.59B
$15.2K 0.01%
170
-50
-23% -$4.12K
WSO icon
221
Watsco Inc
WSO
$13.7B
$15.1K 0.01%
35
-9
-20% -$3.62K
ES icon
222
Eversource Energy
ES
$27.3B
$14.8K 0.01%
248
+10
+4% +$575
HSY icon
223
Hershey
HSY
$36.1B
$14.8K 0.01%
76
+28
+58% +$5.4K
T icon
224
AT&T
T
$158B
$14.4K 0.01%
820
– –
BWXT icon
225
BWX Technologies
BWXT
$15.4B
$14.4K 0.01%
140
-48
-26% -$4.29K
7 8
9
10 11

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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.