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
Cap. Flow
+$17.1M
Cap. Flow %
11.9%
Top 10 Hldgs %
57.91%
Holding
76
New
15
Increased
34
Reduced
19
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.19M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
4
UPS icon
United Parcel Service
UPS
$695K
5
USFR icon
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$524K 0.36%
8,984
+18
+0.2% +$1.05K
LEN icon
52
Lennar Class A
LEN
$34.4B
$453K 0.32%
3,951
+517
+15% +$59.3K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$443K 0.31%
+831
New +$443K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$418K 0.29%
+5,121
New +$418K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$402K 0.28%
2,035
+1,119
+122% +$221K
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
$401K 0.28%
+4,156
New +$401K
NTAP icon
57
NetApp
NTAP
$23.1B
$377K 0.26%
+4,292
New +$377K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$355K 0.25%
+3,273
New +$355K
AMZN icon
59
Amazon
AMZN
$2.4T
$322K 0.22%
1,694
+390
+30% +$74.2K
TSLA icon
60
Tesla
TSLA
$1.06T
$299K 0.21%
1,152
+15
+1% +$3.89K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$291K 0.2%
+1,680
New +$291K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$269K 0.19%
4,670
-556
-11% -$32K
GBX icon
63
The Greenbrier Companies
GBX
$1.43B
$257K 0.18%
+5,018
New +$257K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$250K 0.17%
+3,397
New +$250K
GLD icon
65
SPDR Gold Trust
GLD
$110B
$244K 0.17%
847
– –
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$235K 0.16%
3,568
-7,215
-67% -$474K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$228K 0.16%
2,185
-107
-5% -$11.2K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$224K 0.16%
847
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$220K 0.15%
+2,468
New +$220K
TWST icon
70
Twist Bioscience
TWST
$1.58B
$219K 0.15%
5,577
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.9B
$210K 0.15%
811
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.7B
$206K 0.14%
1,537
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$205K 0.14%
4,102
-332
-7% -$16.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$720B
$203K 0.14%
395
-475
-55% -$244K
UPS icon
75
United Parcel Service
UPS
$72.2B
– –
-5,510
Closed -$695K
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