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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
SU icon
76
Suncor Energy
SU
$77.9B
$205K 0.11%
+4,630
New +$196K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,637
Closed -$206K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1,333
Closed -$219K
1 2 3
4

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HCM
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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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W
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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.