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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
+7.36%
1 Year Est. Return
+17.49%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.7M 14.63%
78,287
+3,652
+5% +$1.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 8.48%
22,248
+1,843
+9% +$1.19M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$13.1M 7.45%
355,587
+14,575
+4% +$481K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 5.75%
15,150
-140
-0.9% -$89.7K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$9.57M 5.45%
130,233
+13,409
+11% +$952K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.93M 4.52%
290,508
+41,680
+17% +$1.14M
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$7.1M 4.04%
161,696
+13,845
+9% +$585K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.7M 3.82%
210,050
+43,465
+26% +$1.32M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.63M 3.77%
131,882
-7,905
-6% -$398K
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.39M 3.64%
84,485
-8,161
-9% -$616K
AAPL icon
11
Apple
AAPL
$4.89T
$6M 3.42%
23,574
-360
-2% -$81.3K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.71M 2.68%
42,329
-538
-1% -$59.4K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.05M 2.3%
44,088
-1,412
-3% -$129K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.56M 2.03%
60,494
-1,156
-2% -$67.8K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.51M 2%
18,843
+2,099
+13% +$380K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.59M 1.47%
50,178
-864
-2% -$44.7K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.89M 1.07%
37,290
-1,774
-5% -$89.7K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.72M 0.98%
40,870
-4,112
-9% -$169K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.45M 0.83%
36,706
-536
-1% -$20.7K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.44M 0.82%
4,370
-1,228
-22% -$377K
IBM icon
21
IBM
IBM
$202B
$1.41M 0.8%
5,009
-101
-2% -$26.4K
ABBV icon
22
AbbVie
ABBV
$458B
$1.39M 0.79%
6,002
-125
-2% -$25.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.73%
5,280
-130
-2% -$27.2K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.71%
8,854
-314
-3% -$41.6K
HD icon
25
Home Depot
HD
$332B
$1.22M 0.69%
3,005
-60
-2% -$23.6K
1
2 3 4

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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.