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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
+7.36%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.8M
Cap. Flow
+$4.69M
Cap. Flow %
2.67%
Top 10 Hldgs %
61.53%
Holding
76
New
4
Increased
18
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$616K
2
LEN icon
Lennar Class A
LEN
+$465K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$398K
4
AVGO icon
Broadcom
AVGO
+$377K
5
NTAP icon
NetApp
NTAP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 2.87%
3 Consumer Discretionary 2.81%
4 Consumer Staples 1.98%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
76
Twist Bioscience
TWST
$6.29B
– –
-5,550
Closed -$204K
1 2 3
4

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JAM
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IFO
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Cypress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Capital Advisors held 76 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cypress Capital Advisors's Q3 2025 filing shows 4 new, 18 increased, 40 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 5,879 shares worth $561K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital Advisors's largest Q3 2025 buy was Charles Schwab: 5,879 shares worth $561K.
  • Cypress Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.32M increase.
  • Cypress Capital Advisors's biggest Q3 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $616K.
  • Cypress Capital Advisors fully exited Lennar Class A in Q3 2025, selling an estimated $465K.
  • Cypress Capital Advisors's ten largest holdings make up 62% of its $176M portfolio in Q3 2025.
  • Cypress Capital Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Cypress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Cypress Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.