CCA
Cypress Capital Advisors Portfolio holdings
AUM
$176M
1-Year Est. Return
14.34%
1 Year Est. Return
+14.34%
AUM
$176M
AUM Growth
+$15.8M
(+9.9%)
Holding
76
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.23M | |
| 3 | +$1.2M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$985K |
Top Sells
| 1 | +$617K | |
| 2 | +$465K | |
| 3 | +$405K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$397K |
| 5 |
NetApp
NTAP
|
+$366K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$40B
| $1.19M | 0.68% |
17,661
-461
|
|
||
27
Eaton
ETN
$134B
| $1.16M | 0.66% |
3,110
-644
|
|
||
28
Visa
V
$633B
| $1.15M | 0.65% |
3,356
-621
|
|
||
29
Cisco
CSCO
$297B
| $1.04M | 0.59% |
15,234
+11,331
|
|
||
30
Lowe's Companies
LOW
$156B
| $1.03M | 0.59% |
4,107
-173
|
|
||
31
McDonald's
MCD
$219B
| $1.02M | 0.58% |
3,355
-80
|
|
||
32
Medtronic
MDT
$124B
| $988K | 0.56% |
10,375
-522
|
|
||
33
Qualcomm
QCOM
$171B
| $966K | 0.55% |
5,809
-299
|
|
||
34
Microsoft
MSFT
$3.42T
| $958K | 0.55% |
1,850
-23
|
|
||
35
Procter & Gamble
PG
$338B
| $956K | 0.54% |
6,221
-249
|
|
||
36
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $936K | 0.53% |
17,370
+112
|
|
||
37
Lockheed Martin
LMT
$135B
| $927K | 0.53% |
1,856
-130
|
|
||
38
Amgen
AMGN
$178B
| $904K | 0.51% |
3,203
-213
|
|
||
39
Lam Research
LRCX
$280B
| $871K | 0.5% |
6,504
-1,880
|
|
||
40
iShares Russell 1000 Value ETF
IWD
$69.9B
| $810K | 0.46% |
3,979
|
|
||
|
41
NetApp
NTAP
$20.6B
| $799K | 0.45% |
6,746
-3,088
|
|
||
42
Starbucks
SBUX
$106B
| $789K | 0.45% |
9,326
-442
|
|
||
43
Merck
MRK
$270B
| $770K | 0.44% |
9,170
-429
|
|
||
44
Bristol-Myers Squibb
BMY
$112B
| $767K | 0.44% |
16,996
-886
|
|
||
45
General Mills
GIS
$23.7B
| $752K | 0.43% |
14,916
-671
|
|
||
46
Comcast
CMCSA
$101B
| $693K | 0.39% |
22,063
-980
|
|
||
47
Exxon Mobil
XOM
$548B
| $687K | 0.39% |
6,096
-178
|
|
||
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
| $648K | 0.37% |
7,353
-283
|
|
||
49
NVIDIA
NVDA
$4.53T
| $627K | 0.36% |
3,361
+11
|
|
||
50
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $587K | 0.33% |
8,997
|
|