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
CSCO icon
26
Cisco
CSCO
$355B
$1.16M 0.63%
14,991
-194
AMGN icon
27
Amgen
AMGN
$186B
$1.11M 0.6%
3,141
-38
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$101B
$1.1M 0.6%
8,292
-562
ETN icon
29
Eaton
ETN
$161B
$1.09M 0.59%
3,055
-37
LMT icon
30
Lockheed Martin
LMT
$128B
$1.09M 0.59%
1,807
-31
MRK icon
31
Merck
MRK
$279B
$1.08M 0.58%
8,968
+637
MCD icon
32
McDonald's
MCD
$213B
$1.02M 0.55%
3,280
-47
V icon
33
Visa
V
$599B
$1.01M 0.55%
3,352
-19
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$1.01M 0.55%
+12,830
XOM icon
35
Exxon Mobil
XOM
$621B
$945K 0.51%
5,571
-534
LOW icon
36
Lowe's Companies
LOW
$137B
$945K 0.51%
3,998
+80
HD icon
37
Home Depot
HD
$338B
$937K 0.51%
2,849
-84
BMY icon
38
Bristol-Myers Squibb
BMY
$120B
$930K 0.5%
15,326
+8,446
MDT icon
39
Medtronic
MDT
$107B
$885K 0.48%
10,215
-128
PG icon
40
Procter & Gamble
PG
$332B
$876K 0.47%
6,062
+325
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$73.2B
$863K 0.47%
4,037
+58
SCHW icon
42
Charles Schwab
SCHW
$159B
$847K 0.46%
9,009
-116
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$838K 0.45%
16,978
-392
SBUX icon
44
Starbucks
SBUX
$113B
$781K 0.42%
8,719
+4,529
QCOM icon
45
Qualcomm
QCOM
$145B
$714K 0.39%
5,543
-230
NTAP icon
46
NetApp
NTAP
$22.1B
$696K 0.38%
6,794
+122
MSFT icon
47
Microsoft
MSFT
$3.21T
$691K 0.37%
1,868
-41
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$659K 0.36%
1,068
+190
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$608K 0.33%
6,875
-10
CL icon
50
Colgate-Palmolive
CL
$66.1B
$596K 0.32%
6,998
+3,952
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