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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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19M 11.94%
721,262
+32,887
+5% +$876K
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
$16.5M 10.4%
364,958
+21,361
+6% +$962K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$8.36M 5.26%
259,367
+56,430
+28% +$1.78M
AAPL icon
4
Apple
AAPL
$4.78T
$7.21M 4.54%
34,213
+47
+0.1% +$8.77K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.74M 4.25%
112,247
+8,790
+8% +$529K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 3.18%
12,408
– –
ORCL icon
7
Oracle
ORCL
$352B
$3.93M 2.48%
27,858
-228
-0.8% -$28.3K
JPM icon
8
JPMorgan Chase
JPM
$903B
$3.8M 2.39%
18,793
-42
-0.2% -$8.21K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$3.75M 2.36%
20,440
-95
-0.5% -$16.2K
MSFT icon
10
Microsoft
MSFT
$2.97T
$3.62M 2.28%
8,106
+45
+0.6% +$19K
HCA icon
11
HCA Healthcare
HCA
$82.2B
$3M 1.89%
9,341
+7
+0.1% +$2.27K
AMGN icon
12
Amgen
AMGN
$198B
$2.8M 1.76%
8,967
-30
-0.3% -$8.81K
ABBV icon
13
AbbVie
ABBV
$449B
$2.76M 1.74%
16,108
+196
+1% +$32.5K
UNH icon
14
UnitedHealth
UNH
$382B
$2.46M 1.55%
4,833
+104
+2% +$51K
V icon
15
Visa
V
$689B
$2.46M 1.55%
9,377
-21
-0.2% -$5.76K
COST icon
16
Costco
COST
$416B
$2.45M 1.54%
2,887
-17
-0.6% -$13.3K
AMZN icon
17
Amazon
AMZN
$2.71T
$2.36M 1.48%
12,191
-57
-0.5% -$10.5K
CMCSA icon
18
Comcast
CMCSA
$85.2B
$2.27M 1.43%
57,925
+3,874
+7% +$152K
CB icon
19
Chubb
CB
$137B
$2.21M 1.39%
8,683
+405
+5% +$104K
RTX icon
20
RTX Corp
RTX
$265B
$2.1M 1.32%
20,886
-37
-0.2% -$3.83K
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.99M 1.25%
2,201
-28
-1% -$22.4K
CVX icon
22
Chevron
CVX
$377B
$1.94M 1.22%
12,422
+58
+0.5% +$9.25K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$1.86M 1.17%
64,193
+8,023
+14% +$233K
EOG icon
24
EOG Resources
EOG
$75.1B
$1.83M 1.15%
14,544
+101
+0.7% +$13K
TSCO icon
25
Tractor Supply
TSCO
$15.9B
$1.83M 1.15%
33,810
-40
-0.1% -$2.15K
1
2 3 4 5

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HFS
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KWM
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SWM
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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 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 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.