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CCA
Cygnus Capital Advisors Portfolio holdings
AUM
$146K
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
$137K
AUM Growth
–
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
44,046.67%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
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 | Consumer Discretionary | 9.61% |
| 2 | Healthcare | 5.69% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$3.46B
| $8 | 0.01% |
+136
| New | +$8.37K |
|
102
Viper Energy
VNOM
$15.8B
| $8 | 0.01% |
+207
| New | +$7.84K |
|
103
Amplitude
AMPL
$1.6B
| $7 | 0.01% |
+562
| New | +$5.91K |
|
|
CFLT
104
DELISTED
Confluent
CFLT
| $7 | 0.01% |
+234
| New | +$5.74K |
|
105
Healthpeak Properties
DOC
$14.3B
| $7 | 0.01% |
+407
| New | +$7.17K |
|
106
Omega Healthcare
OHI
$14.2B
| $7 | 0.01% |
+149
| New | +$6.42K |
|
107
Portland General Electric
POR
$5.9B
| $7 | 0.01% |
+137
| New | +$6.47K |
|
108
uniQure
QURE
$3.38B
| $7 | 0.01% |
+288
| New | +$11.1K |
|
|
WRD
109
WeRide Inc
WRD
$2B
| $7 | 0.01% |
+847
| New | +$7.88K |
|
110
American Eagle Outfitters
AEO
$2.79B
| $6 | ﹤0.01% |
+231
| New | +$4.57K |
|
111
Abercrombie & Fitch
ANF
$4.69B
| $6 | ﹤0.01% |
+45
| New | +$3.93K |
|
112
Aurora
AUR
$12.4B
| $6 | ﹤0.01% |
+1,583
| New | +$7.25K |
|
113
Axsome Therapeutics
AXSM
$11.4B
| $6 | ﹤0.01% |
+33
| New | +$4.61K |
|
114
CMS Energy
CMS
$22.1B
| $6 | ﹤0.01% |
+92
| New | +$6.69K |
|
115
Emerson Electric
EMR
$87.9B
| $6 | ﹤0.01% |
+45
| New | +$5.97K |
|
116
Liquidia Corp
LQDA
$6.74B
| $6 | ﹤0.01% |
+172
| New | +$4.9K |
|
117
LegalZoom.com
LZ
$1B
| $6 | ﹤0.01% |
+605
| New | +$6K |
|
118
Xencor
XNCR
$2.05B
| $6 | ﹤0.01% |
+416
| New | +$6.22K |
|
|
TTAN
119
ServiceTitan Inc
TTAN
$9.06B
| $6 | ﹤0.01% |
+57
| New | +$5.57K |
|
120
Abbott
ABT
$198B
| $5 | ﹤0.01% |
+40
| New | +$5.1K |
|
121
Allstate
ALL
$65.7B
| $5 | ﹤0.01% |
+24
| New | +$4.91K |
|
122
Arista Networks
ANET
$235B
| $5 | ﹤0.01% |
+35
| New | +$4.82K |
|
123
Bruker
BRKR
$8.94B
| $5 | ﹤0.01% |
+114
| New | +$4.82K |
|
124
ICF International
ICFI
$1.61B
| $5 | ﹤0.01% |
+59
| New | +$5.01K |
|
125
Ooma
OOMA
$555M
| $5 | ﹤0.01% |
+444
| New | +$5.07K |
|
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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 $137K. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Advance Auto Parts: 116,800 shares worth $4.59K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, followed by Healthcare and Communication Services.
- Cygnus Capital Advisors's largest Q4 2025 buy was Advance Auto Parts: 116,800 shares worth $4.59K.
- Cygnus Capital Advisors's ten largest holdings make up 69% of its $137K 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.