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CCA
Cypress Capital Advisors Portfolio holdings
AUM
$243M
Turnover
12.2%
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$58.9M
(+32%)
Cap. Flow
+$43M
Cap. Flow % of AUM
Cap. Flow %
17.66%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
82
New
8
Increased
19
Reduced
45
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government Money Market ETF
GMMF
|
+$42.5M |
| 2 |
Union Pacific
UNP
|
+$934K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$512K |
| 4 |
Toll Brothers
TOL
|
+$500K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$758K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$458K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$445K |
| 4 |
Cisco
CSCO
|
+$398K |
| 5 |
Broadcom
AVGO
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.91% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Government Money Market ETF
GMMF
$191M
| $42.6M | 17.5% |
+424,326
| New | +$42.5M |
2026 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $31.5M | 12.95% |
85,151
+1,431
| +2% | +$512K |
2024 Q4
6 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $15.6M | 6.39% |
20,771
+184
| +0.9% | +$134K |
2024 Q4
6 quarters
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $12.9M | 5.3% |
337,082
+8,785
| +3% | +$378K |
2024 Q4
6 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $10.8M | 4.43% |
49,467
+1,428
| +3% | +$298K |
2024 Q4
6 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$162B
| $9.6M | 3.95% |
112,404
+2,199
| +2% | +$184K |
2025 Q1
5 quarters
|
|
7
Capital Group Growth ETF
CGGR
$26B
| $9.28M | 3.82% |
196,670
+7,672
| +4% | +$347K |
2024 Q4
6 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $8.3M | 3.41% |
11,118
+258
| +2% | +$187K |
2024 Q4
6 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $8.04M | 3.3% |
79,821
-4,425
| -5% | -$445K |
2025 Q4
2 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$116B
| $7.12M | 2.93% |
224,534
+3,740
| +2% | +$119K |
2024 Q4
6 quarters
|
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.94M | 2.85% |
123,631
+8,629
| +8% | +$467K |
2024 Q4
6 quarters
|
|
12
Apple
AAPL
$5.02T
| $6.24M | 2.56% |
21,565
-176
| -0.8% | -$50.3K |
2024 Q4
6 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $6.15M | 2.53% |
181,869
+3,695
| +2% | +$122K |
2024 Q4
6 quarters
|
|
|
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $5.79M | 2.38% |
76,446
-6,059
| -7% | -$458K |
2025 Q2
4 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.69M | 2.34% |
62,087
-2,336
| -4% | -$214K |
2024 Q4
6 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $4.26M | 1.75% |
38,959
-1,387
| -3% | -$153K |
2024 Q4
6 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.16M | 1.71% |
17,597
+1,036
| +6% | +$238K |
2025 Q4
2 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.22M | 1.32% |
55,296
-1,977
| -3% | -$115K |
2024 Q4
6 quarters
|
|
19
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.89M | 0.78% |
38,341
-133
| -0.3% | -$6.26K |
2024 Q4
6 quarters
|
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $1.64M | 0.67% |
34,971
-812
| -2% | -$36.5K |
2024 Q4
6 quarters
|
|
|
21
Lam Research
LRCX
$326B
| $1.63M | 0.67% |
3,756
-2,498
| -40% | -$758K |
2025 Q1
5 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.54M | 0.63% |
8,088
-204
| -2% | -$34.9K |
2024 Q4
6 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.48M | 0.61% |
4,136
-243
| -6% | -$87.5K |
2024 Q4
6 quarters
|
|
24
AbbVie
ABBV
$503B
| $1.4M | 0.58% |
5,570
-302
| -5% | -$65K |
2024 Q4
6 quarters
|
|
25
IBM
IBM
$237B
| $1.32M | 0.54% |
4,693
-269
| -5% | -$67.8K |
2024 Q4
6 quarters
|
|
Similar funds
Cypress Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cypress Capital Advisors held 82 positions worth $243M, up 32% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cypress Capital Advisors deployed $43M of net new capital in Q2 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares Government Money Market ETF: 424,326 shares worth $42.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Lam Research, an estimated $758K trimmed.
- Cypress Capital Advisors's largest Q2 2026 buy was iShares Government Money Market ETF: 424,326 shares worth $42.6M.
- Cypress Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $512K increase.
- Cypress Capital Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $758K.
- Cypress Capital Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $231K.
- Cypress Capital Advisors's ten largest holdings make up 64% of its $243M portfolio in Q2 2026.
- Cypress Capital Advisors opened 8 new positions and closed 2 in Q2 2026.
- Cypress Capital Advisors's portfolio value rose 32% quarter-over-quarter to $243M.
Based on Cypress Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.