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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.3M | 11.86% | +639,730 | New | +$16.3M |
|
|
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $14.5M | 10.54% | +313,390 | New | +$14.5M |
|
|
3
Apple
AAPL
$3.45T
| $6.58M | 4.78% | +34,165 | New | +$6.58M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.8M | 4.21% | +97,304 | New | +$5.8M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.39M | 3.19% | +150,118 | New | +$4.39M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 3.12% | +12,062 | New | +$4.3M |
|
7
Oracle
ORCL
$635B
| $3.21M | 2.33% | +30,417 | New | +$3.21M |
|
8
Microsoft
MSFT
$3.77T
| $3.19M | 2.32% | +8,477 | New | +$3.19M |
|
9
JPMorgan Chase
JPM
$829B
| $3.09M | 2.25% | +18,172 | New | +$3.09M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 2.18% | +21,334 | New | +$3.01M |
|
11
HCA Healthcare
HCA
$94.5B
| $2.69M | 1.95% | +9,927 | New | +$2.69M |
|
12
AbbVie
ABBV
$372B
| $2.57M | 1.86% | +16,562 | New | +$2.57M |
|
13
Amgen
AMGN
$155B
| $2.55M | 1.85% | +8,865 | New | +$2.55M |
|
14
UnitedHealth
UNH
$281B
| $2.41M | 1.75% | +4,570 | New | +$2.41M |
|
15
Visa
V
$683B
| $2.4M | 1.74% | +9,209 | New | +$2.4M |
|
16
Comcast
CMCSA
$125B
| $2.35M | 1.7% | +53,484 | New | +$2.35M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $2.17M | 1.57% | +13,383 | New | +$2.17M |
|
18
Chubb
CB
$110B
| $2.01M | 1.46% | +8,902 | New | +$2.01M |
|
19
Costco
COST
$418B
| $1.97M | 1.43% | +2,989 | New | +$1.97M |
|
20
Chevron
CVX
$324B
| $1.85M | 1.34% | +12,391 | New | +$1.85M |
|
21
RTX Corp
RTX
$212B
| $1.79M | 1.3% | +21,299 | New | +$1.79M |
|
22
Northrop Grumman
NOC
$84.5B
| $1.77M | 1.29% | +3,782 | New | +$1.77M |
|
23
Amazon
AMZN
$2.44T
| $1.73M | 1.26% | +11,394 | New | +$1.73M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 1.11% | +20,355 | New | +$1.53M |
|
25
Medtronic
MDT
$119B
| $1.48M | 1.07% | +17,919 | New | +$1.48M |
|