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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
+2.83%
1 Year Est. Return
+17.49%
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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$27.6M 14.79%
82,190
+3,903
+5% +$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 7.56%
20,567
-1,681
-8% -$1.14M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$14M 7.5%
340,345
-15,242
-4% -$603K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 5.43%
14,836
-314
-2% -$212K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.11M 4.35%
107,486
-22,747
-17% -$1.7M
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$8M 4.29%
179,856
+18,160
+11% +$802K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.77M 4.17%
149,368
+99,190
+198% +$5.13M
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.87M 3.69%
91,123
+6,638
+8% +$501K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.63M 3.56%
131,799
-83
-0.1% -$4.18K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.44M 3.46%
33,734
+14,891
+79% +$2.8M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$6.07M 3.26%
221,348
-69,160
-24% -$1.88M
AAPL icon
12
Apple
AAPL
$4.89T
$6.01M 3.22%
22,103
-1,471
-6% -$395K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.83M 3.13%
178,816
-31,234
-15% -$1.02M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.5M 2.95%
60,169
+16,081
+36% +$1.47M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.68M 2.51%
42,575
+246
+0.6% +$27.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 1.7%
+14,428
New +$3.15M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.78M 1.49%
47,353
-13,141
-22% -$772K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.89M 1.01%
37,419
+129
+0.3% +$6.51K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.75M 0.94%
40,123
-747
-2% -$32.1K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.53M 0.82%
36,966
+260
+0.7% +$10.7K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.5M 0.81%
4,343
-27
-0.6% -$9.65K
IBM icon
22
IBM
IBM
$202B
$1.48M 0.79%
4,995
-14
-0.3% -$4.19K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.77%
4,592
-688
-13% -$197K
ABBV icon
24
AbbVie
ABBV
$458B
$1.36M 0.73%
5,968
-34
-0.6% -$7.75K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.68%
8,854
– –
1
2 3 4

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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.