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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
CMCSA icon
51
Comcast
CMCSA
$84B
$563K 0.31%
19,596
+11,031
+129% +$330K
GIS icon
52
General Mills
GIS
$19.7B
$524K 0.28%
14,075
+7,782
+124% +$338K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.2B
$487K 0.26%
12,666
+608
+5% +$24.5K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$481K 0.26%
4,335
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$444K 0.24%
4,070
– –
TSLA icon
56
Tesla
TSLA
$1.4T
$424K 0.23%
1,140
-19
-2% -$7.83K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$423K 0.23%
8,403
-123,396
-94% -$6.22M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$421K 0.23%
2,195
+217
+11% +$43K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.2%
5,362
-3,635
-40% -$252K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$356K 0.19%
4,837
+540
+13% +$40.1K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$356K 0.19%
827
-20
-2% -$8.96K
NVDA icon
62
NVIDIA
NVDA
$5.14T
$316K 0.17%
1,810
-1,484
-45% -$272K
SU icon
63
Suncor Energy
SU
$76.4B
$306K 0.17%
4,630
– –
GILD icon
64
Gilead Sciences
GILD
$162B
$277K 0.15%
1,984
– –
CVX icon
65
Chevron
CVX
$384B
$261K 0.14%
1,261
-88
-7% -$16K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$236K 0.13%
395
-50
-11% -$31.3K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$234K 0.13%
3,633
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$233K 0.13%
3,244
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$233K 0.13%
1,537
– –
COP icon
70
ConocoPhillips
COP
$145B
$231K 0.13%
+1,751
New +$194K
VHT icon
71
Vanguard Health Care ETF
VHT
$17.8B
$231K 0.13%
847
– –
FOXA icon
72
Fox Class A
FOXA
$23.7B
$224K 0.12%
3,840
– –
META icon
73
Meta Platforms (Facebook)
META
$1.59T
$212K 0.12%
371
+40
+12% +$25.6K
TWST icon
74
Twist Bioscience
TWST
$5.87B
$206K 0.11%
+4,339
New +$195K
AMZN icon
75
Amazon
AMZN
$2.63T
– –
-2,198
Closed -$507K
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.