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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$517K 0.32%
913
+82
+10% +$44K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$470K 0.29%
4,335
+179
+4% +$17.6K
LEN icon
53
Lennar Class A
LEN
$19.8B
$465K 0.29%
4,203
+252
+6% +$27.3K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.4B
$454K 0.28%
12,280
-4,649
-27% -$158K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$442K 0.28%
4,070
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$364K 0.23%
1,659
-35
-2% -$6.93K
TSLA icon
57
Tesla
TSLA
$1.23T
$364K 0.23%
1,145
-7
-0.6% -$2.11K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$337K 0.21%
1,856
+176
+10% +$30.4K
META icon
59
Meta Platforms (Facebook)
META
$1.41T
$284K 0.18%
+385
New +$238K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$272K 0.17%
3,690
+293
+9% +$21.3K
CSCO icon
61
Cisco
CSCO
$459B
$271K 0.17%
+3,903
New +$240K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$258K 0.16%
847
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$980B
$253K 0.16%
445
+50
+13% +$26.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.15%
2,171
-14
-0.6% -$1.45K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$227K 0.14%
3,244
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$224K 0.14%
3,638
-1,032
-22% -$60.3K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$210K 0.13%
847
– –
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$208K 0.13%
2,860
-708
-20% -$47.6K
TWST icon
69
Twist Bioscience
TWST
$5.72B
$204K 0.13%
5,550
-27
-0.5% -$933
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.13%
1,537
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.8B
$200K 0.13%
+1,333
New +$181K
GILD icon
72
Gilead Sciences
GILD
$162B
$200K 0.13%
+1,806
New +$192K
AMED
73
DELISTED
Amedisys
AMED
– –
-9,674
Closed -$896K
GBX icon
74
The Greenbrier Companies
GBX
$1.53B
– –
-5,018
Closed -$257K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.7B
– –
-21,280
Closed -$996K
1 2
3
4

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JAM
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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.