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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
-0.59%
1 Year Est. Return
+17.49%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 12.57%
65,787
+12,854
+24% +$3.73M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 7.26%
113,803
-16,507
-13% -$1.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.74M 6.77%
17,338
+3,546
+26% +$2.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.79M 6.11%
15,707
-315
-2% -$185K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.64M 6%
289,662
-20,226
-7% -$553K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.42M 4.46%
127,471
-12,368
-9% -$623K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$5.68M 3.95%
203,237
+43,849
+28% +$1.22M
AAPL icon
8
Apple
AAPL
$4.89T
$5.34M 3.71%
24,021
+450
+2% +$104K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.15M 3.58%
101,718
-8,332
-8% -$421K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5.04M 3.5%
+81,199
New +$5.02M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.89M 3.4%
44,055
-5,056
-10% -$549K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.5B
$4.23M 2.94%
123,364
+24,660
+25% +$923K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.79M 2.64%
64,602
-6,925
-10% -$404K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.97M 2.06%
118,533
+109,015
+1,145% +$2.99M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.59M 1.8%
50,686
+7,114
+16% +$361K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.4M 1.67%
13,868
+2,431
+21% +$424K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.66M 1.16%
46,645
-33,461
-42% -$1.22M
V icon
18
Visa
V
$677B
$1.37M 0.95%
3,913
-14
-0.4% -$4.74K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.37M 0.95%
37,637
-30,932
-45% -$1.13M
ABBV icon
20
AbbVie
ABBV
$458B
$1.29M 0.9%
6,163
+258
+4% +$50.2K
KR icon
21
Kroger
KR
$34.8B
$1.23M 0.86%
18,229
-82
-0.4% -$5.2K
IBM icon
22
IBM
IBM
$202B
$1.23M 0.85%
4,930
-5
-0.1% -$1.22K
HD icon
23
Home Depot
HD
$332B
$1.11M 0.77%
3,029
+91
+3% +$35.5K
PG icon
24
Procter & Gamble
PG
$343B
$1.1M 0.76%
6,441
+284
+5% +$47.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.76%
17,845
-22
-0.1% -$1.28K
1
2 3 4

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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 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.