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
Cap. Flow
+$8.58M
Cap. Flow %
5.37%
Top 10 Hldgs %
59.54%
Holding
79
New
5
Increased
37
Reduced
24
Closed
7

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.69M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.17M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$996K
4
AMED
Amedisys
AMED
$896K
5
XLV icon
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
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$517K 0.32%
913
+82
+10% +$46.5K
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
$470K 0.29%
4,335
+179
+4% +$19.4K
LEN icon
53
Lennar Class A
LEN
$34.5B
$465K 0.29%
4,203
+252
+6% +$27.9K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$6.99B
$454K 0.28%
12,280
-4,649
-27% -$172K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$442K 0.28%
2,035
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$364K 0.23%
1,659
-35
-2% -$7.68K
TSLA icon
57
Tesla
TSLA
$1.08T
$364K 0.23%
1,145
-7
-0.6% -$2.22K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$337K 0.21%
1,856
+176
+10% +$32K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$284K 0.18%
+385
New +$284K
BND icon
60
Vanguard Total Bond Market
BND
$134B
$272K 0.17%
3,690
+293
+9% +$21.6K
CSCO icon
61
Cisco
CSCO
$274B
$271K 0.17%
+3,903
New +$271K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$258K 0.16%
847
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$253K 0.16%
445
+50
+13% +$28.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$237K 0.15%
2,171
-14
-0.6% -$1.53K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.14%
811
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$224K 0.14%
3,638
-1,032
-22% -$63.5K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
$210K 0.13%
847
– –
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$208K 0.13%
2,860
-708
-20% -$51.5K
TWST icon
69
Twist Bioscience
TWST
$1.63B
$204K 0.13%
5,550
-27
-0.5% -$993
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.13%
1,537
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
$200K 0.13%
+1,333
New +$200K
GILD icon
72
Gilead Sciences
GILD
$140B
$200K 0.13%
+1,806
New +$200K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-2,468
Closed -$220K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$80.7B
– –
-21,280
Closed -$996K
GBX icon
75
The Greenbrier Companies
GBX
$1.44B
– –
-5,018
Closed -$257K
1 2
3
4