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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
+6.48%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
-$53.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9K
2
WRB icon
W.R. Berkley
WRB
+$23.8K
3
OTIS icon
Otis Worldwide
OTIS
+$1.14K

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
– –
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$16.5M 10.4%
364,958
– –
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.36M 5.26%
259,367
– –
AAPL icon
4
Apple
AAPL
$4.77T
$7.21M 4.54%
34,213
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.74M 4.25%
112,247
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 3.18%
12,408
– –
ORCL icon
7
Oracle
ORCL
$354B
$3.93M 2.48%
27,858
– –
JPM icon
8
JPMorgan Chase
JPM
$902B
$3.8M 2.39%
18,793
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.3T
$3.75M 2.36%
20,440
– –
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.62M 2.28%
8,106
– –
HCA icon
11
HCA Healthcare
HCA
$82.1B
$3M 1.89%
9,341
– –
AMGN icon
12
Amgen
AMGN
$197B
$2.8M 1.76%
8,967
– –
ABBV icon
13
AbbVie
ABBV
$447B
$2.76M 1.74%
16,108
– –
UNH icon
14
UnitedHealth
UNH
$384B
$2.46M 1.55%
4,833
– –
V icon
15
Visa
V
$689B
$2.46M 1.55%
9,377
– –
COST icon
16
Costco
COST
$415B
$2.45M 1.54%
2,887
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$2.36M 1.48%
12,191
– –
CMCSA icon
18
Comcast
CMCSA
$85.2B
$2.27M 1.43%
57,925
– –
CB icon
19
Chubb
CB
$137B
$2.21M 1.39%
8,683
– –
RTX icon
20
RTX Corp
RTX
$265B
$2.1M 1.32%
20,886
– –
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.99M 1.25%
2,201
– –
CVX icon
22
Chevron
CVX
$379B
$1.94M 1.22%
12,422
– –
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.58B
$1.86M 1.17%
64,193
– –
EOG icon
24
EOG Resources
EOG
$75.3B
$1.83M 1.15%
14,544
– –
TSCO icon
25
Tractor Supply
TSCO
$15.9B
$1.83M 1.15%
33,810
– –
1
2 3 4 5

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Criterion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Criterion Capital Advisors held 348 positions worth $159M, down 0% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Criterion Capital Advisors opened no new positions and made no exits, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.9K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q3 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Criterion Capital Advisors's portfolio value fell 0% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.