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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
FANG icon
201
Diamondback Energy
FANG
$57.1B
$21K 0.01%
105
– –
MCK icon
202
McKesson
MCK
$100B
$19.9K 0.01%
34
-16
-32% -$8.91K
OKE icon
203
Oneok
OKE
$57.2B
$19.6K 0.01%
240
– –
KO icon
204
Coca-Cola
KO
$377B
$19.1K 0.01%
300
– –
LNT icon
205
Alliant Energy
LNT
$18.3B
$19K 0.01%
374
– –
ASML icon
206
ASML
ASML
$626B
$18.4K 0.01%
18
– –
CASY icon
207
Casey's General Stores
CASY
$32.2B
$17.6K 0.01%
46
-14
-23% -$4.67K
ONB icon
208
Old National Bancorp
ONB
$10.2B
$17.2K 0.01%
1,000
– –
DD icon
209
DuPont de Nemours
DD
$18.5B
$17.1K 0.01%
170
– –
MMT
210
Aberdeen Multi-Market Income Fund
MMT
$236M
$16.7K 0.01%
3,575
– –
MTB icon
211
M&T Bank
MTB
$35.7B
$16.2K 0.01%
107
– –
T icon
212
AT&T
T
$159B
$15.7K 0.01%
820
– –
HWM icon
213
Howmet Aerospace
HWM
$113B
$15.6K 0.01%
201
– –
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$15.6K 0.01%
35
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.1B
$15.6K 0.01%
60
+45
+300% +$11.2K
FLR icon
216
Fluor
FLR
$7.01B
$15.5K 0.01%
357
-103
-22% -$4.28K
SNX icon
217
TD Synnex
SNX
$20.4B
$15.1K 0.01%
131
+29
+28% +$3.54K
BAH icon
218
Booz Allen Hamilton
BAH
$8.39B
$14.6K 0.01%
95
-18
-16% -$2.7K
EXPD icon
219
Expeditors International
EXPD
$22B
$14.5K 0.01%
116
– –
MKL icon
220
Markel Group
MKL
$23.3B
$14.2K 0.01%
9
– –
ES icon
221
Eversource Energy
ES
$26.9B
$14.1K 0.01%
248
– –
AVY icon
222
Avery Dennison
AVY
$13B
$14K 0.01%
64
– –
HSY icon
223
Hershey
HSY
$35.2B
$14K 0.01%
76
– –
AOS icon
224
A.O. Smith
AOS
$8.17B
$13.9K 0.01%
170
– –
HUBB icon
225
Hubbell
HUBB
$25B
$13.5K 0.01%
37
-4
-10% -$1.57K
7 8
9
10 11

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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.