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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
-0.59%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.1M
Cap. Flow
+$18.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
57.91%
Holding
76
New
15
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
4
UPS icon
United Parcel Service
UPS
+$695K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Healthcare 4.2%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.73%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$92.7B
– –
-5,510
Closed -$695K
1 2 3
4

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SC
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JAM
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IFO
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SC
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VG
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Cypress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Advisors held 76 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cypress Capital Advisors deployed $18.2M of net new capital in Q1 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 81,199 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.51M trimmed.

  • Cypress Capital Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 81,199 shares worth $5.04M.
  • Cypress Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.73M increase.
  • Cypress Capital Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.51M.
  • Cypress Capital Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $695K.
  • Cypress Capital Advisors's ten largest holdings make up 58% of its $144M portfolio in Q1 2025.
  • Cypress Capital Advisors opened 15 new positions and closed 2 in Q1 2025.
  • Cypress Capital Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Cypress Capital Advisors's 13F filing for Q1 2025, filed 27 Aug 2025.