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CCA

Cypress Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$130K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.11%
Holding
79
New
3
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.65M
2
VTV icon
Vanguard Value ETF
VTV
+$2.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$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

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$26.9M 14.56%
83,720
+1,530
+2% +$513K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$14.6M 7.94%
328,297
-12,048
-4% -$559K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$13.4M 7.29%
20,587
+20
+0.1% +$13.7K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$9.43M 5.11%
48,039
+14,305
+42% +$2.86M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$8.5M 4.61%
110,205
+2,719
+3% +$216K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.48M 4.6%
84,246
+76,090
+933% +$7.65M
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.1B
$7.6M 4.12%
188,998
+9,142
+5% +$395K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.06M 3.83%
10,860
-3,976
-27% -$2.7M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$6.77M 3.67%
220,794
-554
-0.3% -$16.8K
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.24M 3.38%
82,505
-8,618
-9% -$651K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.1M 3.3%
115,002
-34,366
-23% -$1.88M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.9M 3.2%
64,423
+4,254
+7% +$389K
AAPL icon
13
Apple
AAPL
$4.79T
$5.52M 2.99%
21,741
-362
-2% -$94.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.19M 2.81%
178,174
-642
-0.4% -$20K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 2.41%
40,346
-2,229
-5% -$247K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.56M 1.93%
16,561
+2,133
+15% +$476K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.35M 1.82%
57,273
+9,920
+21% +$582K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.64M 0.89%
38,474
-1,649
-4% -$73.3K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.52M 0.82%
35,783
-1,183
-3% -$51K
LRCX icon
20
Lam Research
LRCX
$399B
$1.34M 0.72%
6,254
-219
-3% -$49K
AVGO icon
21
Broadcom
AVGO
$1.89T
$1.32M 0.71%
4,258
-85
-2% -$28K
ABBV icon
22
AbbVie
ABBV
$448B
$1.28M 0.69%
5,872
-96
-2% -$21.3K
KR icon
23
Kroger
KR
$35.3B
$1.27M 0.69%
17,508
-101
-0.6% -$6.83K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.26M 0.68%
4,379
-213
-5% -$66.9K
IBM icon
25
IBM
IBM
$193B
$1.2M 0.65%
4,962
-33
-0.7% -$8.93K
1
2 3 4

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Cypress Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Advisors held 79 positions worth $184M, down 1% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Capital Advisors's Q1 2026 filing shows 3 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 12,830 shares worth $1.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Advisors's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 12,830 shares worth $1.01M.
  • Cypress Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $7.65M increase.
  • Cypress Capital Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.22M.
  • Cypress Capital Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2026, selling an estimated $1.89M.
  • Cypress Capital Advisors's ten largest holdings make up 59% of its $184M portfolio in Q1 2026.
  • Cypress Capital Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Cypress Capital Advisors's portfolio value fell 1% quarter-over-quarter to $184M.

Based on Cypress Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.