Grufity logo
Grufity logo

Latest Private Capital Advisors, Inc. Stock Portfolio

$1.14Billion | No. of Holdings #74

Private Capital Advisors, Inc. Performance

2026 Q2+17.00%
YTD+8.06%
2025+22.08%

About Private Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

Private Capital Advisors, Inc. is a hedge fund based in Darien, CT. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Capital Advisors, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 43.2% of it's portfolio in LILLY ELI & CO COM and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NEXTERA ENERGY INC (NEE), EXXON MOBIL CORP COM (XOM) and PTC THERAPEUTICS INC COM (PTCT) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), BROADCOM INC COM (AVGO) and STRUCTURE THERAPEUTICS F UNSPO. Private Capital Advisors, Inc. opened new stock positions in ERSHARES PRIVATE-PUBLIC CROSSO (ENTR), SPACE EX TECH SPACEX CLASS A and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), TESLA INC (TSLA) and CACI INTL INC CLASS A (CACI).
Private Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.14Billion
  as of Jul 24, 2026

Private Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Private Capital Advisors, Inc. made a return of 17% in the last quarter. In trailing 12 months, it's portfolio return was 31.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ershares private-public crosso23,477,600
space ex tech spacex class a22,326,800
nasdaq inc19,138,800
exxonmobil hldgs corp com3,802,870
micron technology inc1,616,010
replimune group inc299,621
veradermics inc299,359
vanguard world fds vanguard in260,554
New stocks bought by Private Capital Advisors, Inc.

Additions

Ticker% Inc.
microsoft corp1,102
tesla inc157
caci intl inc class a83.75
jpmorgan nasdaq equity premium39.96
jpmorgan equity premium income28.51
global x fds mlp & energy infr8.06
northrop grumman corp com2.05
lockheed martin corp com1.75
Additions to existing portfolio by Private Capital Advisors, Inc.

Reductions

Ticker% Reduced
invesco qqq tr-27.07
broadcom inc com-21.69
structure therapeutics f unspo-13.46
canadian natl ry co com-10.62
fidelity investment grade bond-1.4
netflix inc-1.17
apple inc-0.65
nvidia corp-0.43
Private Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nextera energy inc-14,849,800
ptc therapeutics inc com-2,655,910
immunome inc com-745,373
exxon mobil corp com-4,719,090
canadian pacific kansas city-707,940
tempus ai inc class a-215,428
robinhood mkts inc com cl a-294,594
crowdstrike hldgs inc cl a-445,848
Private Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Private Capital Advisors, Inc. has about 46% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Communication Services
  • Energy
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
Sector%
Healthcare46
Technology19
Communication Services9.7
Energy7.4
Others7.1
Industrials4.3
Consumer Cyclical3.8
Financial Services2.6

Market Cap. Distribution

Private Capital Advisors, Inc. has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP70.7
LARGE-CAP22.1
UNALLOCATED7.1

Stocks belong to which Index?

About 84% of the stocks held by Private Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084
Others15.9
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
btq technologies corp
101.9 %
CIFR
cipher mng inc com
90.4 %
XLB
select sector spdr tr state st
43.4 %
LLY
lilly eli & co com
30.1 %
Top 5 Winners ($)$
LLY
lilly eli & co com
114.3 M
PANW
palo alto networks inc
25.0 M
GOOG
alphabet inc-cl a
13.0 M
AAPL
apple inc
9.5 M
NVDA
nvidia corp
4.9 M
Top 5 Losers (%)%
INTU
intuit com
-39.6 %
NFLX
netflix inc
-25.6 %
grayscale ethereum tr etf shs
-25.3 %
NOC
northrop grumman corp com
-25.2 %
ishares ethereum tr etf shs
-24.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-4.4 M
CACI
caci intl inc class a
-3.7 M
NOC
northrop grumman corp com
-3.6 M
LMT
lockheed martin corp com
-1.8 M
INTU
intuit com
-0.7 M

Private Capital Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Capital Advisors, Inc.

Private Capital Advisors, Inc. has 74 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Private Capital Advisors, Inc. last quarter.

$1.14BTotal Value
84.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Private Capital Advisors, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds Mlp & Energy Infr

Global X Fds Mlp & Energy Infr

AGNG
Private Capital Advisors, Inc.'s holding in Global X Fds Mlp & Energy Infr over time
0.06%9,185
$676.6K
0.06%
increased 8.06 percentadded
BBAX
Jpmorgan Equity Premium Income

Jpmorgan Equity Premium Income

BBAX
Private Capital Advisors, Inc.'s holding in Jpmorgan Equity Premium Income over time
0.04%9,092
$513.5K
0.04%
increased 28.51 percentadded
CNI
Canadian Natl Ry Co Com

Canadian Natl Ry Co Com

CNI
Private Capital Advisors, Inc.'s holding in Canadian Natl Ry Co Com over time
0.3%28,493
$3.40M
0.3%
decreased 10.62 percentreduced
ENTR
Ershares Private-Public Crosso

Ershares Private-Public Crosso

ENTR
Private Capital Advisors, Inc.'s holding in Ershares Private-Public Crosso over time
2.06%1,115,320
$23.48M
2.06%
new position