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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 | |
|---|---|---|---|---|---|---|---|
126
Insulet
PODD
$9.13B
| $5K | ﹤0.01% |
+19
| New | +$5.94K |
2025 Q4
0 quarters
|
|
127
Royal Caribbean
RCL
$74.3B
| $5K | ﹤0.01% |
+18
| New | +$5.08K |
2025 Q4
0 quarters
|
|
128
Wave Life Sciences
WVE
$745M
| $5K | ﹤0.01% |
+271
| New | +$2.75K |
2025 Q4
0 quarters
|
|
|
NPKI
129
NPK International
NPKI
$1B
| $5K | ﹤0.01% |
+393
| New | +$4.8K |
2025 Q4
0 quarters
|
|
130
Allogene Therapeutics
ALLO
$518M
| $4K | ﹤0.01% |
+3,234
| New | +$4.27K |
2025 Q4
0 quarters
|
|
|
CVSA
131
Covista Inc
CVSA
$4.27B
| $4K | ﹤0.01% |
+42
| New | +$4.81K |
2025 Q4
0 quarters
|
|
132
Host Hotels & Resorts
HST
$15.5B
| $4K | ﹤0.01% |
+218
| New | +$3.76K |
2025 Q4
0 quarters
|
|
133
Lowe's Companies
LOW
$101B
| $4K | ﹤0.01% |
+18
| New | +$4.32K |
2025 Q4
0 quarters
|
|
134
Vera Bradley
VRA
$147M
| $4K | ﹤0.01% |
+1,618
| New | +$3.76K |
2025 Q4
0 quarters
|
|
|
FTNW
135
DELISTED
FTE Networks, Inc.
FTNW
| $0 | ﹤0.01% |
+2,600
| New | – |
2025 Q4
0 quarters
|
|
|
PEI
136
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $0 | ﹤0.01% |
+3
| New | – |
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.