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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
+6.72%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16M
Cap. Flow
+$7.63M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.54%
Holding
79
New
5
Increased
37
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.17M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$996K
4
AMED
Amedisys
AMED
+$896K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 3.23%
3 Healthcare 3.15%
4 Consumer Staples 2.39%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.14M 0.71%
6,127
-36
-0.6% -$6.69K
HD icon
27
Home Depot
HD
$337B
$1.12M 0.7%
3,065
+36
+1% +$13K
NTAP icon
28
NetApp
NTAP
$34B
$1.05M 0.66%
9,834
+5,542
+129% +$526K
PG icon
29
Procter & Gamble
PG
$340B
$1.03M 0.64%
6,470
+29
+0.5% +$4.73K
MCD icon
30
McDonald's
MCD
$193B
$1M 0.63%
3,435
-6
-0.2% -$1.85K
QCOM icon
31
Qualcomm
QCOM
$164B
$973K 0.61%
6,108
+23
+0.4% +$3.39K
AMGN icon
32
Amgen
AMGN
$209B
$954K 0.6%
3,416
+34
+1% +$9.63K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$953K 0.6%
5,410
-18
-0.3% -$2.95K
MDT icon
34
Medtronic
MDT
$112B
$950K 0.59%
10,897
+3,919
+56% +$332K
LOW icon
35
Lowe's Companies
LOW
$121B
$950K 0.59%
4,280
+4
+0.1% +$893
MSFT icon
36
Microsoft
MSFT
$2.9T
$932K 0.58%
1,873
+57
+3% +$24.8K
LMT icon
37
Lockheed Martin
LMT
$131B
$920K 0.58%
1,986
-19
-0.9% -$8.89K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$904K 0.57%
17,258
+280
+2% +$13.9K
SBUX icon
39
Starbucks
SBUX
$119B
$895K 0.56%
9,768
+8
+0.1% +$693
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$828K 0.52%
17,882
+37
+0.2% +$1.82K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$822K 0.51%
23,043
-404
-2% -$14K
LRCX icon
42
Lam Research
LRCX
$316B
$816K 0.51%
8,384
+374
+5% +$29.7K
GIS icon
43
General Mills
GIS
$20.2B
$808K 0.51%
15,587
-66
-0.4% -$3.64K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$773K 0.48%
3,979
– –
MRK icon
45
Merck
MRK
$322B
$760K 0.48%
9,599
-95
-1% -$7.55K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$678K 0.42%
7,463
+365
+5% +$33.3K
XOM icon
47
ExxonMobil
XOM
$650B
$676K 0.42%
6,274
+314
+5% +$33.6K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$637K 0.4%
7,636
-457
-6% -$35.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$558K 0.35%
8,997
+13
+0.1% +$763
NVDA icon
50
NVIDIA
NVDA
$4.6T
$529K 0.33%
3,350
+77
+2% +$9.69K
1
2
3 4

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HCM
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SC
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JAM
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IFO
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Cypress Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Advisors held 79 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cypress Capital Advisors deployed $7.63M of net new capital in Q2 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 92,646 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.26M trimmed.

  • Cypress Capital Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 92,646 shares worth $7M.
  • Cypress Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.49M increase.
  • Cypress Capital Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.26M.
  • Cypress Capital Advisors fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $996K.
  • Cypress Capital Advisors's ten largest holdings make up 60% of its $160M portfolio in Q2 2025.
  • Cypress Capital Advisors opened 5 new positions and closed 7 in Q2 2025.
  • Cypress Capital Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Cypress Capital Advisors's 13F filing for Q2 2025, filed 27 Aug 2025.