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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
TSLA icon
51
Tesla
TSLA
$1.23T
$521K 0.28%
1,159
+17
+1% +$7.54K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$510K 0.27%
4,335
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$507K 0.27%
2,198
+535
+32% +$122K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$486K 0.26%
4,070
– –
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.4B
$485K 0.26%
12,058
+14
+0.1% +$559
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$379K 0.2%
1,978
+106
+6% +$20.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$371K 0.2%
6,880
-10,116
-60% -$487K
SBUX icon
58
Starbucks
SBUX
$120B
$353K 0.19%
4,190
-5,136
-55% -$433K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$336K 0.18%
847
– –
BND icon
60
Vanguard Total Bond Market
BND
$157B
$318K 0.17%
4,297
-41
-0.9% -$3.05K
GIS icon
61
General Mills
GIS
$19.1B
$293K 0.16%
6,293
-8,623
-58% -$410K
FOXA icon
62
Fox Class A
FOXA
$24.5B
$281K 0.15%
3,840
+47
+1% +$3.07K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$279K 0.15%
445
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$261K 0.14%
2,171
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$256K 0.14%
8,565
-13,498
-61% -$385K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.13%
847
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$244K 0.13%
1,984
+12
+0.6% +$1.46K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$241K 0.13%
3,046
-4,143
-58% -$325K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$236K 0.13%
3,633
-5
-0.1% -$324
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.13%
3,244
– –
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$231K 0.12%
2,877
+10
+0.3% +$795
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$218K 0.12%
331
-79
-19% -$52.8K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$217K 0.12%
1,537
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.11%
+676
New +$194K
CVX icon
75
Chevron
CVX
$392B
$206K 0.11%
1,349
+3
+0.2% +$457
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 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.