CCA
Cypress Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
76
New
15
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.19M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$695K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$622K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.07M | 0.75% |
3,441
+144
| +4% | +$45K |
|
27
Amgen
AMGN
$154B
| $1.05M | 0.73% |
3,382
+61
| +2% | +$19K |
|
28
Lowe's Companies
LOW
$145B
| $997K | 0.69% |
4,276
+173
| +4% | +$40.3K |
|
29
iShares Bitcoin Trust
IBIT
$82.7B
| $996K | 0.69% |
+21,280
| New | +$996K |
|
30
Eaton
ETN
$134B
| $982K | 0.68% |
3,611
+20
| +0.6% | +$5.44K |
|
31
Starbucks
SBUX
$102B
| $957K | 0.67% |
9,760
+163
| +2% | +$16K |
|
32
General Mills
GIS
$26.4B
| $936K | 0.65% |
15,653
+395
| +3% | +$23.6K |
|
33
Qualcomm
QCOM
$171B
| $935K | 0.65% |
6,085
+247
| +4% | +$37.9K |
|
34
Broadcom
AVGO
$1.4T
| $910K | 0.63% |
5,436
+95
| +2% | +$15.9K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $909K | 0.63% |
4,404
+2,468
| +127% | +$510K |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $896K | 0.62% |
+9,674
| New | +$896K |
|
37
Lockheed Martin
LMT
$106B
| $896K | 0.62% |
2,005
+44
| +2% | +$19.7K |
|
38
Merck
MRK
$214B
| $870K | 0.6% |
9,694
+284
| +3% | +$25.5K |
|
39
Comcast
CMCSA
$126B
| $865K | 0.6% |
23,447
+670
| +3% | +$24.7K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $846K | 0.59% |
16,978
+9,554
| +129% | +$476K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $839K | 0.58% |
5,428
+423
| +8% | +$65.4K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.58% |
5,724
+3,266
| +133% | +$477K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $749K | 0.52% |
3,979
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $709K | 0.49% |
5,960
+1,055
| +22% | +$125K |
|
45
Microsoft
MSFT
$3.75T
| $682K | 0.47% |
1,816
+116
| +7% | +$43.5K |
|
46
Colgate-Palmolive
CL
$68.2B
| $665K | 0.46% |
+7,098
| New | +$665K |
|
47
Medtronic
MDT
$120B
| $627K | 0.44% |
+6,978
| New | +$627K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $619K | 0.43% |
8,093
-646
| -7% | -$49.4K |
|
49
Lam Research
LRCX
$123B
| $582K | 0.4% |
+8,010
| New | +$582K |
|
50
Capital Group Core Equity ETF
CGUS
$6.95B
| $565K | 0.39% |
16,929
+700
| +4% | +$23.4K |
|