CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+7.74%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
379
New
19
Increased
65
Reduced
108
Closed
32
Top Buys
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$334K |
| 4 |
Oracle
ORCL
|
$293K |
| 5 |
HCA Healthcare
HCA
|
$198K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $18.4M | 12.27% |
688,375
+48,645
| +8% | +$1.3M |
|
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $15.7M | 10.49% |
343,597
+30,207
| +10% | +$1.38M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $6.48M | 4.32% |
202,937
+52,819
| +35% | +$1.69M |
|
4
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.45M | 4.3% |
103,457
+6,153
| +6% | +$384K |
|
5
Apple
AAPL
$3.41T
| $5.86M | 3.9% |
34,166
+1
| +0% | +$171 |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 3.48% |
12,408
+346
| +3% | +$146K |
|
7
JPMorgan Chase
JPM
$824B
| $3.77M | 2.51% |
18,835
+663
| +4% | +$133K |
|
|
8
Oracle
ORCL
$633B
| $3.53M | 2.35% |
28,086
-2,331
| -8% | -$293K |
|
9
Microsoft
MSFT
$3.75T
| $3.39M | 2.26% |
8,061
-416
| -5% | -$175K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $3.13M | 2.08% |
20,535
-799
| -4% | -$122K |
|
|
11
HCA Healthcare
HCA
$95B
| $3.11M | 2.07% |
9,334
-593
| -6% | -$198K |
|
12
AbbVie
ABBV
$374B
| $2.9M | 1.93% |
15,912
-650
| -4% | -$118K |
|
13
Visa
V
$679B
| $2.62M | 1.75% |
9,398
+189
| +2% | +$52.7K |
|
14
Amgen
AMGN
$154B
| $2.56M | 1.7% |
8,997
+132
| +1% | +$37.5K |
|
15
Comcast
CMCSA
$126B
| $2.34M | 1.56% |
54,051
+567
| +1% | +$24.6K |
|
16
UnitedHealth
UNH
$280B
| $2.34M | 1.56% |
4,729
+159
| +3% | +$78.7K |
|
17
Amazon
AMZN
$2.4T
| $2.21M | 1.47% |
12,248
+854
| +7% | +$154K |
|
18
Chubb
CB
$110B
| $2.15M | 1.43% |
8,278
-624
| -7% | -$162K |
|
19
Costco
COST
$416B
| $2.13M | 1.42% |
2,904
-85
| -3% | -$62.3K |
|
20
RTX Corp
RTX
$212B
| $2.04M | 1.36% |
20,923
-376
| -2% | -$36.7K |
|
21
Chevron
CVX
$326B
| $1.95M | 1.3% |
12,364
-27
| -0.2% | -$4.26K |
|
22
Medtronic
MDT
$120B
| $1.88M | 1.25% |
21,519
+3,600
| +20% | +$314K |
|
23
EOG Resources
EOG
$68.8B
| $1.85M | 1.23% |
14,443
+3,421
| +31% | +$437K |
|
24
Northrop Grumman
NOC
$84.4B
| $1.82M | 1.21% |
3,800
+18
| +0.5% | +$8.62K |
|
25
Dollar General
DG
$24.3B
| $1.81M | 1.2% |
11,578
+2,388
| +26% | +$373K |
|