CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
This Quarter Return
+6.48%
1 Year Return
+13.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.15K
Cap. Flow %
0%
Top 10 Hldgs %
49.07%
Holding
348
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$1.15K

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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19M 11.94% 721,262
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$16.5M 10.4% 364,958
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.36M 5.26% 259,367
AAPL icon
4
Apple
AAPL
$3.45T
$7.21M 4.54% 34,213
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.74M 4.25% 112,247
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 3.18% 12,408
ORCL icon
7
Oracle
ORCL
$635B
$3.93M 2.48% 27,858
JPM icon
8
JPMorgan Chase
JPM
$829B
$3.8M 2.39% 18,793
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.75M 2.36% 20,440
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.62M 2.28% 8,106
HCA icon
11
HCA Healthcare
HCA
$94.5B
$3M 1.89% 9,341
AMGN icon
12
Amgen
AMGN
$155B
$2.8M 1.76% 8,967
ABBV icon
13
AbbVie
ABBV
$372B
$2.76M 1.74% 16,108
UNH icon
14
UnitedHealth
UNH
$281B
$2.46M 1.55% 4,833
V icon
15
Visa
V
$683B
$2.46M 1.55% 9,377
COST icon
16
Costco
COST
$418B
$2.45M 1.54% 2,887
AMZN icon
17
Amazon
AMZN
$2.44T
$2.36M 1.48% 12,191
CMCSA icon
18
Comcast
CMCSA
$125B
$2.27M 1.43% 57,925
CB icon
19
Chubb
CB
$110B
$2.21M 1.39% 8,683
RTX icon
20
RTX Corp
RTX
$212B
$2.1M 1.32% 20,886
LLY icon
21
Eli Lilly
LLY
$657B
$1.99M 1.25% 2,201
CVX icon
22
Chevron
CVX
$324B
$1.94M 1.22% 12,422
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.86M 1.17% 64,193
EOG icon
24
EOG Resources
EOG
$68.2B
$1.83M 1.15% 14,544
TSCO icon
25
Tractor Supply
TSCO
$32.7B
$1.83M 1.15% 6,762