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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
(-1%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
79
New
3
Increased
24
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.65M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.86M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$582K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-676
| Closed | -$212K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,171
| Closed | -$261K |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-2,877
| Closed | -$231K |
|
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| – | – |
-37,419
| Closed | -$1.89M |
|
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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.