CCA
Cypress Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
79
New
5
Increased
37
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.17M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$996K |
| 4 |
AMED
Amedisys
AMED
|
$896K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$836K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 14.19% |
74,635
+8,848
| +13% | +$2.69M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 7.93% |
20,405
+3,067
| +18% | +$1.9M |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.8M | 6.73% |
341,012
+51,350
| +18% | +$1.62M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 5.91% |
15,290
-417
| -3% | -$258K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $8.07M | 5.05% |
116,824
+35,625
| +44% | +$2.46M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.03M | 4.4% |
139,787
+12,316
| +10% | +$620K |
|
|
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $7M | 4.38% |
+92,646
| New | +$7M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 4.13% |
248,828
+45,591
| +22% | +$1.21M |
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $6.01M | 3.76% |
147,851
+24,487
| +20% | +$995K |
|
10
Apple
AAPL
$3.45T
| $4.91M | 3.07% |
23,934
-87
| -0.4% | -$17.9K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.87M | 3.04% |
166,585
+48,052
| +41% | +$1.4M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.72M | 2.95% |
42,867
-1,188
| -3% | -$131K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.17M | 2.61% |
45,500
-68,303
| -60% | -$6.27M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.62M | 2.27% |
61,650
-2,952
| -5% | -$174K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.96M | 1.85% |
16,744
+2,876
| +21% | +$508K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 1.61% |
25,521
+178
| +0.7% | +$17.9K |
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.98M | 1.24% |
39,064
-62,654
| -62% | -$3.17M |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.78M | 1.11% |
44,982
-1,663
| -4% | -$65.7K |
|
19
Broadcom
AVGO
$1.4T
| $1.54M | 0.97% |
5,598
+162
| +3% | +$44.7K |
|
20
IBM
IBM
$227B
| $1.51M | 0.94% |
5,110
+180
| +4% | +$53.1K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.41M | 0.88% |
37,242
-395
| -1% | -$15K |
|
22
Visa
V
$683B
| $1.41M | 0.88% |
3,977
+64
| +2% | +$22.7K |
|
23
Eaton
ETN
$136B
| $1.34M | 0.84% |
3,754
+143
| +4% | +$51.1K |
|
24
Kroger
KR
$44.9B
| $1.3M | 0.81% |
18,122
-107
| -0.6% | -$7.68K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.73% |
4,584
+180
| +4% | +$45.6K |
|