CCA

Cypress Capital Advisors Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.69M
3
+$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
+$6.27M
2
+$3.17M
3
+$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 Change
in Stake 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$517K 0.32%
913
+82
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$470K 0.29%
4,335
+179
LEN icon
53
Lennar Class A
LEN
$32.1B
$465K 0.29%
4,203
+252
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$7.37B
$454K 0.28%
12,280
-4,649
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$442K 0.28%
2,035
AMZN icon
56
Amazon
AMZN
$2.31T
$364K 0.23%
1,659
-35
TSLA icon
57
Tesla
TSLA
$1.49T
$364K 0.23%
1,145
-7
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$337K 0.21%
1,856
+176
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$284K 0.18%
+385
BND icon
60
Vanguard Total Bond Market
BND
$138B
$272K 0.17%
3,690
+293
CSCO icon
61
Cisco
CSCO
$279B
$271K 0.17%
+3,903
GLD icon
62
SPDR Gold Trust
GLD
$140B
$258K 0.16%
847
VOO icon
63
Vanguard S&P 500 ETF
VOO
$765B
$253K 0.16%
445
+50
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$237K 0.15%
2,171
-14
VO icon
65
Vanguard Mid-Cap ETF
VO
$88.4B
$227K 0.14%
811
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$224K 0.14%
3,638
-1,032
VHT icon
67
Vanguard Health Care ETF
VHT
$16.1B
$210K 0.13%
847
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$208K 0.13%
2,860
-708
TWST icon
69
Twist Bioscience
TWST
$1.98B
$204K 0.13%
5,550
-27
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
$25.7B
$200K 0.13%
+1,333
GILD icon
72
Gilead Sciences
GILD
$153B
$200K 0.13%
+1,806
AMED
73
DELISTED
Amedisys
AMED
– –
-9,674
IBIT icon
74
iShares Bitcoin Trust
IBIT
$84.8B
– –
-21,280
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-2,468
1 2
3
4