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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
+2.83%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.7M
Cap. Flow
+$6.05M
Cap. Flow %
3.25%
Top 10 Hldgs %
58.8%
Holding
78
New
4
Increased
21
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 2.62%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.32%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.18M 0.63%
3,371
+15
+0.4% +$5.11K
CSCO icon
27
Cisco
CSCO
$457B
$1.17M 0.63%
15,185
-49
-0.3% -$3.64K
LRCX icon
28
Lam Research
LRCX
$367B
$1.11M 0.59%
6,473
-31
-0.5% -$4.82K
KR icon
29
Kroger
KR
$35.4B
$1.1M 0.59%
17,609
-52
-0.3% -$3.4K
AMGN icon
30
Amgen
AMGN
$208B
$1.04M 0.56%
3,179
-24
-0.7% -$7.61K
MCD icon
31
McDonald's
MCD
$192B
$1.02M 0.55%
3,327
-28
-0.8% -$8.58K
HD icon
32
Home Depot
HD
$331B
$1.01M 0.54%
2,933
-72
-2% -$26.4K
MDT icon
33
Medtronic
MDT
$109B
$994K 0.53%
10,343
-32
-0.3% -$3.11K
QCOM icon
34
Qualcomm
QCOM
$155B
$987K 0.53%
5,773
-36
-0.6% -$6.17K
ETN icon
35
Eaton
ETN
$161B
$985K 0.53%
3,092
-18
-0.6% -$6.38K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$951K 0.51%
17,370
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$945K 0.51%
3,918
-189
-5% -$45.4K
MSFT icon
38
Microsoft
MSFT
$3.45T
$923K 0.5%
1,909
+59
+3% +$29.6K
SCHW
39
Charles Schwab
SCHW
$183B
$912K 0.49%
9,125
+3,246
+55% +$308K
LMT icon
40
Lockheed Martin
LMT
$134B
$889K 0.48%
1,838
-18
-1% -$8.61K
MRK icon
41
Merck
MRK
$322B
$877K 0.47%
8,331
-839
-9% -$78.8K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$837K 0.45%
3,979
– –
PG icon
43
Procter & Gamble
PG
$336B
$822K 0.44%
5,737
-484
-8% -$71.4K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$819K 0.44%
+8,156
New +$820K
XOM icon
45
ExxonMobil
XOM
$644B
$735K 0.39%
6,105
+9
+0.1% +$1.04K
NTAP icon
46
NetApp
NTAP
$35B
$715K 0.38%
6,672
-74
-1% -$8.45K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$617K 0.33%
6,885
-468
-6% -$41.7K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$614K 0.33%
3,294
-67
-2% -$12.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$594K 0.32%
8,997
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$530K 0.28%
878
-42
-5% -$25.1K
1
2
3 4

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Cypress Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Capital Advisors held 78 positions worth $186M, up 6.1% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Capital Advisors deployed $6.05M of net new capital in Q4 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,428 shares worth $3.17M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.88M trimmed.

  • Cypress Capital Advisors's largest Q4 2025 buy was Vanguard Dividend Appreciation ETF: 14,428 shares worth $3.17M.
  • Cypress Capital Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, an estimated $5.13M increase.
  • Cypress Capital Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.88M.
  • Cypress Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2025, selling an estimated $219K.
  • Cypress Capital Advisors's ten largest holdings make up 59% of its $186M portfolio in Q4 2025.
  • Cypress Capital Advisors opened 4 new positions and closed 2 in Q4 2025.
  • Cypress Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $186M.

Based on Cypress Capital Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.