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CCA
Cygnus Capital Advisors Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$5.85M |
| 2 |
Target
TGT
|
+$5.42M |
| 3 |
Pfizer
PFE
|
+$3.53M |
| 4 |
WW
WW International
WW
|
+$2.92M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.51% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Healthcare | 5.69% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TTM Technologies
TTMI
$13.9B
| $12K | 0.01% |
+171
| New | +$11.2K |
2025 Q4
0 quarters
|
|
77
Butterfly Network
BFLY
$2.38B
| $11K | 0.01% |
+2,773
| New | +$7.54K |
2025 Q4
0 quarters
|
|
78
Bowman Consulting
BWMN
$738M
| $11K | 0.01% |
+338
| New | +$12.8K |
2025 Q4
0 quarters
|
|
79
Maplebear
CART
$10.5B
| $11K | 0.01% |
+249
| New | +$10.2K |
2025 Q4
0 quarters
|
|
80
Danaher
DHR
$150B
| $11K | 0.01% |
+48
| New | +$10.6K |
2025 Q4
0 quarters
|
|
81
Huntington Ingalls Industries
HII
$10.6B
| $11K | 0.01% |
+31
| New | +$9.62K |
2025 Q4
0 quarters
|
|
82
OppFi
OPFI
$509M
| $11K | 0.01% |
+1,065
| New | +$10.8K |
2025 Q4
0 quarters
|
|
83
TD Synnex
SNX
$22.2B
| $11K | 0.01% |
+72
| New | +$11K |
2025 Q4
0 quarters
|
|
84
Asana
ASAN
$1.97B
| $10K | 0.01% |
+761
| New | +$10.5K |
2025 Q4
0 quarters
|
|
85
Cintas
CTAS
$77.1B
| $10K | 0.01% |
+53
| New | +$9.98K |
2025 Q4
0 quarters
|
|
86
FedEx
FDX
$68.7B
| $10K | 0.01% |
+36
| New | +$9.45K |
2025 Q4
0 quarters
|
|
87
Park-Ohio Holdings
PKOH
$686M
| $10K | 0.01% |
+492
| New | +$10.2K |
2025 Q4
0 quarters
|
|
88
RB Global
RBA
$15.2B
| $10K | 0.01% |
+101
| New | +$10.3K |
2025 Q4
0 quarters
|
|
89
J.M. Smucker
SJM
$12.5B
| $10K | 0.01% |
+107
| New | +$11.1K |
2025 Q4
0 quarters
|
|
|
RAPP
90
Rapport Therapeutics
RAPP
$1.54B
| $10K | 0.01% |
+341
| New | +$9.44K |
2025 Q4
0 quarters
|
|
91
AbbVie
ABBV
$464B
| $9K | 0.01% |
+40
| New | +$9.11K |
2025 Q4
0 quarters
|
|
92
CG Oncology
CGON
$5.97B
| $9K | 0.01% |
+221
| New | +$9.14K |
2025 Q4
0 quarters
|
|
93
Dick's Sporting Goods
DKS
$13.4B
| $9K | 0.01% |
+46
| New | +$10K |
2025 Q4
0 quarters
|
|
94
Keysight
KEYS
$65.5B
| $9K | 0.01% |
+43
| New | +$7.98K |
2025 Q4
0 quarters
|
|
95
Kymera Therapeutics
KYMR
$8.93B
| $9K | 0.01% |
+121
| New | +$8.17K |
2025 Q4
0 quarters
|
|
96
Perrigo
PRGO
$1.98B
| $9K | 0.01% |
+676
| New | +$11.3K |
2025 Q4
0 quarters
|
|
97
Resideo Technologies
REZI
$2.79B
| $9K | 0.01% |
+263
| New | +$9.73K |
2025 Q4
0 quarters
|
|
98
Veracyte
VCYT
$3.68B
| $9K | 0.01% |
+203
| New | +$8.18K |
2025 Q4
0 quarters
|
|
|
RSX
99
DELISTED
VanEck Russia ETF
RSX
| $9K | 0.01% |
+30,500
| New | +$9K |
2025 Q4
0 quarters
|
|
100
Allegion
ALLE
$13.1B
| $8K | 0.01% |
+52
| New | +$8.67K |
2025 Q4
0 quarters
|
|
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Cygnus Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cygnus Capital Advisors, which disclosed 158 positions worth $137M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Advance Auto Parts: 116,800 shares worth $4.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Consumer Discretionary and Healthcare.
- Cygnus Capital Advisors's largest Q4 2025 buy was Advance Auto Parts: 116,800 shares worth $4.59M.
- Cygnus Capital Advisors's ten largest holdings make up 69% of its $137M portfolio in Q4 2025.
- Cygnus Capital Advisors disclosed 158 positions in Q4 2025, its first 13F filing on record.
Based on Cygnus Capital Advisors's 13F filing for Q4 2025, filed 12 May 2026.