CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+1.61%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.9%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
59
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$181K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$172K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$80.6K |
| 5 |
Business First Bancshares
BFST
|
$65.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19M | 11.94% | 721,262 +32,887 | +5% | +$865K |
|
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $16.5M | 10.4% | 364,958 +21,361 | +6% | +$967K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.36M | 5.26% | 259,367 +56,430 | +28% | +$1.82M |
|
4
Apple
AAPL
$3.45T
| $7.21M | 4.54% | 34,213 +47 | +0.1% | +$9.9K |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.74M | 4.25% | 112,247 +8,790 | +8% | +$528K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 3.18% | 12,408 | – | – |
|
7
Oracle
ORCL
$635B
| $3.93M | 2.48% | 27,858 -228 | -0.8% | -$32.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.8M | 2.39% | 18,793 -42 | -0.2% | -$8.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 2.36% | 20,440 -95 | -0.5% | -$17.4K |
|
10
Microsoft
MSFT
$3.77T
| $3.62M | 2.28% | 8,106 +45 | +0.6% | +$20.1K |
|
11
HCA Healthcare
HCA
$94.5B
| $3M | 1.89% | 9,341 +7 | +0.1% | +$2.25K |
|
12
Amgen
AMGN
$155B
| $2.8M | 1.76% | 8,967 -30 | -0.3% | -$9.37K |
|
13
AbbVie
ABBV
$372B
| $2.76M | 1.74% | 16,108 +196 | +1% | +$33.6K |
|
14
UnitedHealth
UNH
$281B
| $2.46M | 1.55% | 4,833 +104 | +2% | +$53K |
|
15
Visa
V
$683B
| $2.46M | 1.55% | 9,377 -21 | -0.2% | -$5.51K |
|
16
Costco
COST
$418B
| $2.45M | 1.54% | 2,887 -17 | -0.6% | -$14.4K |
|
17
Amazon
AMZN
$2.44T
| $2.36M | 1.48% | 12,191 -57 | -0.5% | -$11K |
|
18
Comcast
CMCSA
$125B
| $2.27M | 1.43% | 57,925 +3,874 | +7% | +$152K |
|
19
Chubb
CB
$110B
| $2.21M | 1.39% | 8,683 +405 | +5% | +$103K |
|
20
RTX Corp
RTX
$212B
| $2.1M | 1.32% | 20,886 -37 | -0.2% | -$3.71K |
|
21
Eli Lilly
LLY
$657B
| $1.99M | 1.25% | 2,201 -28 | -1% | -$25.4K |
|
22
Chevron
CVX
$324B
| $1.94M | 1.22% | 12,422 +58 | +0.5% | +$9.07K |
|
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.86M | 1.17% | 64,193 +8,023 | +14% | +$232K |
|
24
EOG Resources
EOG
$68.2B
| $1.83M | 1.15% | 14,544 +101 | +0.7% | +$12.7K |
|
25
Tractor Supply
TSCO
$32.7B
| $1.83M | 1.15% | 6,762 -8 | -0.1% | -$2.16K |
|