CCA

Cypress Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.86M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$6.22M
2
+$2.7M
3
+$1.89M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$651K

Sector Composition

1 Technology 7.02%
2 Healthcare 3.12%
3 Consumer Discretionary 2.23%
4 Consumer Staples 1.77%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$614B
$26.9M 14.56%
83,720
+1,530
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$14.6M 7.94%
328,297
-12,048
IVV icon
3
iShares Core S&P 500 ETF
IVV
$785B
$13.4M 7.29%
20,587
+20
VTV icon
4
Vanguard Value ETF
VTV
$169B
$9.43M 5.11%
48,039
+14,305
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$143B
$8.5M 4.61%
110,205
+2,719
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$8.48M 4.6%
84,246
+76,090
CGGR icon
7
Capital Group Growth ETF
CGGR
$22.1B
$7.6M 4.12%
188,998
+9,142
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$7.06M 3.83%
10,860
-3,976
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$87.2B
$6.77M 3.67%
220,794
-554
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$6.24M 3.38%
82,505
-8,618
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.1M 3.3%
57,501
-17,183
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$5.9M 3.2%
64,423
+4,254
AAPL icon
13
Apple
AAPL
$4.01T
$5.52M 2.99%
21,741
-362
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$5.19M 2.81%
178,174
-642
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 2.41%
40,346
-2,229
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.56M 1.93%
16,561
+2,133
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.35M 1.82%
57,273
+9,920
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$31.9B
$1.64M 0.89%
38,474
-1,649
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$1.52M 0.82%
35,783
-1,183
LRCX icon
20
Lam Research
LRCX
$332B
$1.34M 0.72%
6,254
-219
AVGO icon
21
Broadcom
AVGO
$2T
$1.32M 0.71%
4,258
-85
ABBV icon
22
AbbVie
ABBV
$355B
$1.28M 0.69%
5,872
-96
KR icon
23
Kroger
KR
$41.7B
$1.27M 0.69%
17,508
-101
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$1.26M 0.68%
4,379
-213
IBM icon
25
IBM
IBM
$236B
$1.2M 0.65%
4,962
-33
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