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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
+7.36%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.8M
Cap. Flow
+$4.69M
Cap. Flow %
2.67%
Top 10 Hldgs %
61.53%
Holding
76
New
4
Increased
18
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$616K
2
LEN icon
Lennar Class A
LEN
+$465K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$398K
4
AVGO icon
Broadcom
AVGO
+$377K
5
NTAP icon
NetApp
NTAP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 2.87%
3 Consumer Discretionary 2.81%
4 Consumer Staples 1.98%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$1.19M 0.68%
17,661
-461
-3% -$32.1K
ETN icon
27
Eaton
ETN
$161B
$1.16M 0.66%
3,110
-644
-17% -$234K
V icon
28
Visa
V
$684B
$1.15M 0.65%
3,356
-621
-16% -$215K
CSCO icon
29
Cisco
CSCO
$457B
$1.04M 0.59%
15,234
+11,331
+290% +$772K
LOW icon
30
Lowe's Companies
LOW
$117B
$1.03M 0.59%
4,107
-173
-4% -$42.5K
MCD icon
31
McDonald's
MCD
$192B
$1.02M 0.58%
3,355
-80
-2% -$24.3K
MDT icon
32
Medtronic
MDT
$109B
$988K 0.56%
10,375
-522
-5% -$48K
QCOM icon
33
Qualcomm
QCOM
$155B
$966K 0.55%
5,809
-299
-5% -$47.4K
MSFT icon
34
Microsoft
MSFT
$3.45T
$958K 0.55%
1,850
-23
-1% -$11.7K
PG icon
35
Procter & Gamble
PG
$336B
$956K 0.54%
6,221
-249
-4% -$38.9K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$936K 0.53%
17,370
+112
+0.6% +$5.93K
LMT icon
37
Lockheed Martin
LMT
$134B
$927K 0.53%
1,856
-130
-7% -$59K
AMGN icon
38
Amgen
AMGN
$208B
$904K 0.51%
3,203
-213
-6% -$61.8K
LRCX icon
39
Lam Research
LRCX
$367B
$871K 0.5%
6,504
-1,880
-22% -$199K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$810K 0.46%
3,979
– –
NTAP icon
41
NetApp
NTAP
$35B
$799K 0.45%
6,746
-3,088
-31% -$345K
SBUX icon
42
Starbucks
SBUX
$120B
$789K 0.45%
9,326
-442
-5% -$39.6K
MRK icon
43
Merck
MRK
$322B
$770K 0.44%
9,170
-429
-4% -$35.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$767K 0.44%
16,996
-886
-5% -$41.4K
GIS icon
45
General Mills
GIS
$19.1B
$752K 0.43%
14,916
-671
-4% -$33.6K
CMCSA icon
46
Comcast
CMCSA
$85B
$693K 0.39%
22,063
-980
-4% -$32.8K
XOM icon
47
ExxonMobil
XOM
$644B
$687K 0.39%
6,096
-178
-3% -$19.8K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$648K 0.37%
7,353
-283
-4% -$24.1K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$627K 0.36%
3,361
+11
+0.3% +$1.92K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$587K 0.33%
8,997
– –
1
2
3 4

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SC
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JAM
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IFO
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VG
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Cypress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Advisors held 76 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cypress Capital Advisors's Q3 2025 filing shows 4 new, 18 increased, 40 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 5,879 shares worth $561K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Advisors's largest Q3 2025 buy was Charles Schwab: 5,879 shares worth $561K.
  • Cypress Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.32M increase.
  • Cypress Capital Advisors's biggest Q3 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $616K.
  • Cypress Capital Advisors fully exited Lennar Class A in Q3 2025, selling an estimated $465K.
  • Cypress Capital Advisors's ten largest holdings make up 62% of its $176M portfolio in Q3 2025.
  • Cypress Capital Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Cypress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Cypress Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.