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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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.4M 12.27%
688,375
+48,645
+8% +$1.25M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$15.7M 10.49%
343,597
+30,207
+10% +$1.38M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.48M 4.32%
202,937
+52,819
+35% +$1.59M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.45M 4.3%
103,457
+6,153
+6% +$364K
AAPL icon
5
Apple
AAPL
$4.89T
$5.86M 3.9%
34,166
+1
+0% +$182
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 3.48%
12,408
+346
+3% +$136K
JPM icon
7
JPMorgan Chase
JPM
$937B
$3.77M 2.51%
18,835
+663
+4% +$120K
ORCL icon
8
Oracle
ORCL
$333B
$3.53M 2.35%
28,086
-2,331
-8% -$267K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.39M 2.26%
8,061
-416
-5% -$168K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$3.13M 2.08%
20,535
-799
-4% -$115K
HCA icon
11
HCA Healthcare
HCA
$85B
$3.11M 2.07%
9,334
-593
-6% -$181K
ABBV icon
12
AbbVie
ABBV
$458B
$2.9M 1.93%
15,912
-650
-4% -$112K
V icon
13
Visa
V
$674B
$2.62M 1.75%
9,398
+189
+2% +$52.2K
AMGN icon
14
Amgen
AMGN
$204B
$2.56M 1.7%
8,997
+132
+1% +$38.6K
CMCSA icon
15
Comcast
CMCSA
$79.7B
$2.34M 1.56%
54,051
+567
+1% +$24.5K
UNH icon
16
UnitedHealth
UNH
$381B
$2.34M 1.56%
4,729
+159
+3% +$80.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.21M 1.47%
12,248
+854
+7% +$143K
CB icon
18
Chubb
CB
$139B
$2.15M 1.43%
8,278
-624
-7% -$153K
COST icon
19
Costco
COST
$415B
$2.13M 1.42%
2,904
-85
-3% -$60.7K
RTX icon
20
RTX Corp
RTX
$288B
$2.04M 1.36%
20,923
-376
-2% -$33.9K
CVX icon
21
Chevron
CVX
$388B
$1.95M 1.3%
12,364
-27
-0.2% -$4.07K
MDT icon
22
Medtronic
MDT
$106B
$1.88M 1.25%
21,519
+3,600
+20% +$307K
EOG icon
23
EOG Resources
EOG
$78B
$1.85M 1.23%
14,443
+3,421
+31% +$399K
NOC icon
24
Northrop Grumman
NOC
$77.2B
$1.82M 1.21%
3,800
+18
+0.5% +$8.29K
DG icon
25
Dollar General
DG
$26.1B
$1.81M 1.2%
11,578
+2,388
+26% +$339K
1
2 3 4 5

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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.