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CCA

Cypress Capital Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.1M
Cap. Flow
+$18.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
57.91%
Holding
76
New
15
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
4
UPS icon
United Parcel Service
UPS
+$695K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$623K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.07M 0.75%
3,441
+144
+4% +$43.1K
AMGN icon
27
Amgen
AMGN
$208B
$1.05M 0.73%
3,382
+61
+2% +$18K
LOW icon
28
Lowe's Companies
LOW
$117B
$997K 0.69%
4,276
+173
+4% +$42.6K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$46.7B
$996K 0.69%
+21,280
New +$1.13M
ETN icon
30
Eaton
ETN
$161B
$982K 0.68%
3,611
+20
+0.6% +$6.23K
SBUX icon
31
Starbucks
SBUX
$120B
$957K 0.67%
9,760
+163
+2% +$16.9K
GIS icon
32
General Mills
GIS
$19.1B
$936K 0.65%
15,653
+395
+3% +$23.7K
QCOM icon
33
Qualcomm
QCOM
$155B
$935K 0.65%
6,085
+247
+4% +$40.3K
AVGO icon
34
Broadcom
AVGO
$1.85T
$910K 0.63%
5,436
+95
+2% +$20.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$909K 0.63%
8,808
+4,936
+127% +$560K
AMED
36
DELISTED
Amedisys
AMED
$896K 0.62%
+9,674
New +$892K
LMT icon
37
Lockheed Martin
LMT
$134B
$896K 0.62%
2,005
+44
+2% +$20.3K
MRK icon
38
Merck
MRK
$322B
$870K 0.6%
9,694
+284
+3% +$26.5K
CMCSA icon
39
Comcast
CMCSA
$85B
$865K 0.6%
23,447
+670
+3% +$24.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$846K 0.59%
16,978
+9,554
+129% +$479K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$839K 0.58%
5,428
+423
+8% +$76.7K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$836K 0.58%
5,724
+3,266
+133% +$474K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$749K 0.52%
3,979
– –
XOM icon
44
ExxonMobil
XOM
$644B
$709K 0.49%
5,960
+1,055
+22% +$117K
MSFT icon
45
Microsoft
MSFT
$3.45T
$682K 0.47%
1,816
+116
+7% +$47.3K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$665K 0.46%
+7,098
New +$636K
MDT icon
47
Medtronic
MDT
$109B
$627K 0.44%
+6,978
New +$624K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$619K 0.43%
8,093
-646
-7% -$50.3K
LRCX icon
49
Lam Research
LRCX
$367B
$582K 0.4%
+8,010
New +$631K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.4B
$565K 0.39%
16,929
+700
+4% +$24.6K
1
2
3 4

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Cypress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Advisors held 76 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cypress Capital Advisors deployed $18.2M of net new capital in Q1 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 81,199 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.51M trimmed.

  • Cypress Capital Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 81,199 shares worth $5.04M.
  • Cypress Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.73M increase.
  • Cypress Capital Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.51M.
  • Cypress Capital Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $695K.
  • Cypress Capital Advisors's ten largest holdings make up 58% of its $144M portfolio in Q1 2025.
  • Cypress Capital Advisors opened 15 new positions and closed 2 in Q1 2025.
  • Cypress Capital Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Cypress Capital Advisors's 13F filing for Q1 2025, filed 27 Aug 2025.