Latest Private Capital Advisors, Inc. Stock Portfolio

Private Capital Advisors, Inc. Performance:

2025 Q2: 0.86%YTD: 0.13%2024: 19.26%

Performance for 2025 Q2 is 0.86%, and YTD is 0.13%, and 2024 is 19.26%.

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

Private Capital Advisors, Inc. is a hedge fund based in DARIEN, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $614.4 Millions. In it's latest 13F Holdings report, Private Capital Advisors, Inc. reported an equity portfolio of $820.9 Millions as of 30 Jun, 2025.

The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, NFLX. The fund has invested 41.1% of it's portfolio in LILLY ELI & CO COM and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off AMPHENOL CORP NEW CLASS A (APH), ACCENTURE PLC IRELAND F CLASS (ACN) and GUARDANT HEALTH INC (GH) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CL-A (PLTR), SCHWAB PRIME ADVANTAGE M ONEY and BLOCK INC A CLASS A (SQ). Private Capital Advisors, Inc. opened new stock positions in SOUTHERN COPPER CORP DEL COM (SCCO), WASTE MGMT INC DEL (WM) and LIVE NATION ENTMT INC COM (LYV). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNOME INC COM (IMNM), RELAY THERAPEUTICS INC COM (RLAY) and GRAYSCALE ETHEREUM TR ETF SHS.

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

Our best estimate is that Private Capital Advisors, Inc. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was -5.17%.

New Buys

Ticker	$ Bought
southern copper corp del com	11,994,800
waste mgmt inc del	4,218,980
live nation entmt inc com	463,673
j p morgan exchange-traded fd	428,998
j p morgan exchange-traded fd	362,987
spdr gold shares	351,164
broadcom inc com	337,120
regeneron pharmaceuticals inc	323,400

New stocks bought by Private Capital Advisors, Inc.

Additions

Ticker	% Inc.
immunome inc com	393
relay therapeutics inc com	341
grayscale ethereum tr etf shs	112
energy vault hldgs inc com	41.05
amazon.com inc	13.35
global x fds mlp & energy infr	6.25
tesla inc	3.38
spdr s&p 500 etf tr tr unit	1.88

Additions to existing portfolio by Private Capital Advisors, Inc.

Reductions

Ticker	% Reduced
palantir technologies inc cl-a	-64.2
schwab prime advantage m oney	-47.25
ishares bitcoin tr etf shs ben	-23.47
block inc a class a	-3.28
meta platforms inc class a	-3.24
caci intl inc class a	-2.82
nvidia corp	-2.00
canadian natl railway co	-1.64

Private Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
guardant health inc	-13,752,000
amphenol corp new class a	-15,456,200
accenture plc ireland f class	-13,982,500
talen energy corp com	-287,724
quanta services inc	-257,993

Private Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Private Capital Advisors, Inc. has about 47.4% of it's holdings in Healthcare sector.

Sector	%
Healthcare	47.4
Technology	17.1
Communication Services	12.4
Energy	8.1
Industrials	5.2
Others	3.8
Consumer Cyclical	2.4
Financial Services	1.9
Basic Materials	1.5

Market Cap. Distribution

Private Capital Advisors, Inc. has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	70.9
LARGE-CAP	24.7
UNALLOCATED	3.8

Stocks belong to which Index?

About 86.1% of the stocks held by Private Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	13.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc cl-a	52.4 %
NVDA	nvidia corp	45.3 %
NFLX	netflix inc com	43.3 %
MSFT	microsoft corp com	32.5 %
CACI	caci intl inc class a	29.7 %

Top 5 Winners ($)		$
NFLX	netflix inc com	11.0 M
NVDA	nvidia corp	7.5 M
PANW	palo alto networks inc	5.2 M
META	meta platforms inc class a	5.2 M
CACI	caci intl inc class a	4.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.0 %
TMO	thermo fisher scientific	-18.5 %
CVX	chevron corp new com	-14.4 %
OMC	omnicom group inc com	-13.2 %
ABBV	abbvie inc com	-11.4 %

Top 5 Losers ($)		$
LLY	lilly eli & co com	-20.1 M
UNH	unitedhealth group inc	-7.9 M
AAPL	apple inc	-4.7 M
TMO	thermo fisher scientific	-2.8 M
EPD	enterprise prods part lp	-1.6 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 81 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Private Capital Advisors, Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LLY	lilly eli & co com	41.15	433,322	337,787,000	reduced	-0.11
Historical Trend of LILLY ELI & CO COM Position Held By Private Capital Advisors, Inc. What % of Portfolio is LLY?: Number of LLY shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.88	275,286	56,480,500	added	0.03

	NFLX	netflix inc com	4.45	27,294	36,550,200	added	0.76

	GOOG	alphabet inc class a	4.25	198,010	34,895,400	reduced	-0.62

	PANW	palo alto networks inc	3.80	152,398	31,186,700	added	0.02

	NVDA	nvidia corp	2.89	149,966	23,693,100	reduced	-2.00

	META	meta platforms inc class a	2.84	31,531	23,272,700	reduced	-3.24

	CACI	caci intl inc class a	2.38	41,033	19,560,400	reduced	-2.82

	AMZN	amazon.com inc	2.25	84,269	18,487,800	added	13.35

	EPD	enterprise prods part lp	2.01	530,948	16,464,700	added	0.77

	WMB	williams cos inc	1.93	251,783	15,814,500	added	0.97

	ET	energy transfer l p com unit l	1.88	850,047	15,411,400	added	1.00

	BX	blackstone inc com	1.75	96,261	14,398,700	unchanged	0.00

	UNP	union pac corp	1.68	60,100	13,827,800	added	1.71

	MPLX	mplx lp	1.61	256,309	13,202,500	reduced	-0.49

	SCCO	southern copper corp del com	1.46	118,561	11,994,800	new

	TMO	thermo fisher scientific	1.46	29,514	11,966,700	reduced	-1.44

	UNH	unitedhealth group inc	1.43	37,685	11,756,600	added	1.64

	NOC	northrop grumman corp com	1.41	23,135	11,567,000	added	0.43

	DHR	danaher corp	1.34	55,749	11,012,700	reduced	-1.07