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
CMCSA icon
51
Comcast
CMCSA
$106B
$563K 0.31%
19,596
+11,031
GIS icon
52
General Mills
GIS
$18.8B
$524K 0.28%
14,075
+7,782
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$10B
$487K 0.26%
12,666
+608
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$481K 0.26%
4,335
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$444K 0.24%
4,070
TSLA icon
56
Tesla
TSLA
$1.45T
$424K 0.23%
1,140
-19
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$423K 0.23%
8,403
-123,396
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$421K 0.23%
2,195
+217
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$115B
$362K 0.2%
5,362
-3,635
BND icon
60
Vanguard Total Bond Market
BND
$152B
$356K 0.19%
4,837
+540
GLD icon
61
SPDR Gold Trust
GLD
$160B
$356K 0.19%
827
-20
NVDA icon
62
NVIDIA
NVDA
$4.92T
$316K 0.17%
1,810
-1,484
SU icon
63
Suncor Energy
SU
$75.3B
$306K 0.17%
4,630
GILD icon
64
Gilead Sciences
GILD
$165B
$277K 0.15%
1,984
CVX icon
65
Chevron
CVX
$371B
$261K 0.14%
1,261
-88
VOO icon
66
Vanguard S&P 500 ETF
VOO
$894B
$236K 0.13%
395
-50
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$234K 0.13%
3,633
VO icon
68
Vanguard Mid-Cap ETF
VO
$24.6B
$233K 0.13%
3,244
DVY icon
69
iShares Select Dividend ETF
DVY
$22.4B
$233K 0.13%
1,537
COP icon
70
ConocoPhillips
COP
$149B
$231K 0.13%
+1,751
VHT icon
71
Vanguard Health Care ETF
VHT
$16.3B
$231K 0.13%
847
FOXA icon
72
Fox Class A
FOXA
$27.9B
$224K 0.12%
3,840
META icon
73
Meta Platforms (Facebook)
META
$1.71T
$212K 0.12%
371
+40
TWST icon
74
Twist Bioscience
TWST
$3.87B
$206K 0.11%
+4,339
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
-37,419
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3
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