Latest CRITERION CAPITAL ADVISORS, LLC Stock Portfolio
About CRITERION CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CRITERION CAPITAL ADVISORS, LLC reported an equity portfolio of $158.9 Millions as of 31 Dec, 2024.
The top stock holdings of CRITERION CAPITAL ADVISORS, LLC are DFAC, GBIL, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in GOLDMAN SACHS ETF TR.
The top stock holdings of CRITERION CAPITAL ADVISORS, LLC are DFAC, GBIL, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in GOLDMAN SACHS ETF TR.
CRITERION CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 10.9 |
| Healthcare | 10.6 |
| Financial Services | 9.6 |
| Industrials | 4.5 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 3.2 |
| Communication Services | 3.1 |
| Energy | 3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 21.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 48.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
CRITERION CAPITAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CRITERION CAPITAL ADVISORS, LLC
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 89.00 | 5,637 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.54 | 34,213 | 7,205,880 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.52 | 7,300 | 820,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 11,070 | 567,209 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 5,620 | 346,417 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 4,135 | 219,325 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 2,012 | 205,805 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 1,207 | 110,815 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 354 | 31,322 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.74 | 16,108 | 2,762,780 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 861 | 89,516 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.02 | 400 | 33,364 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.06 | 1,635 | 88,497 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.33 | 9,108 | 524,712 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 8,211 | 371,302 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 1,732 | 61,582 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 16.00 | 8,889 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.05 | 331 | 75,555 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 35.00 | 8,661 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 400 | 35,724 | unchanged | 0.00 | ||