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Private Capital Advisors Portfolio holdings
AUM
$1.15B
Turnover
18.82%
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$1.15B
AUM Growth
+$11.7M
(+1%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
85
New
9
Increased
15
Reduced
26
Closed
7
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$21.3M |
| 2 |
SpaceX
SPCX
|
+$6.16M |
| 3 |
Micron Technology
MU
|
+$5.05M |
| 4 |
PTC Therapeutics
PTCT
|
+$515K |
| 5 |
Intuitive Surgical
ISRG
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$23.5M |
| 2 |
Nasdaq
NDAQ
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$1.17M |
| 4 |
NVIDIA
NVDA
|
+$656K |
| 5 |
Energy Transfer Partners
ET
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.67% |
| 2 | Technology | 24.65% |
| 3 | Communication Services | 9.83% |
| 4 | Energy | 7.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.14T
| $476M | 41.31% |
411,540
+115
| +0% | +$136K |
2016 Q2
41 quarters
|
|
2
Apple
AAPL
$5.02T
| $88.1M | 7.64% |
264,541
-483
| -0.2% | -$155K |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.9T
| $64.6M | 5.6% |
187,730
+983
| +0.5% | +$341K |
2015 Q3
44 quarters
|
|
4
Palo Alto Networks
PANW
$320B
| $54.9M | 4.76% |
138,190
-334
| -0.2% | -$119K |
2020 Q4
23 quarters
|
|
|
5
NVIDIA
NVDA
$5.23T
| $42.5M | 3.69% |
186,232
-3,059
| -2% | -$656K |
2019 Q2
29 quarters
|
|
6
CACI
CACI
$14.8B
| $36.1M | 3.13% |
59,267
-461
| -0.8% | -$265K |
2020 Q3
24 quarters
|
|
|
7
Microsoft
MSFT
$3.94T
| $31.6M | 2.74% |
61,547
-2,535
| -4% | -$1.17M |
2013 Q2
53 quarters
|
|
|
8
Energy Transfer Partners
ET
$71.1B
| $29.3M | 2.54% |
1,481,535
-29,445
| -2% | -$607K |
2023 Q1
14 quarters
|
|
|
9
SpaceX
SPCX
$2.02T
| $26.4M | 2.29% |
175,210
+44,537
| +34% | +$6.16M |
2026 Q2
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.63T
| $25.1M | 2.18% |
34,614
-443
| -1% | -$277K |
2015 Q2
45 quarters
|
|
11
Tesla
TSLA
$1.57T
| $21.5M | 1.86% |
60,588
+576
| +1% | +$206K |
2024 Q4
7 quarters
|
|
|
12
Microchip Technology
MCHP
$41.4B
| $21.2M | 1.84% |
+272,988
| New | +$21.3M |
2026 Q3
0 quarters
|
|
13
Amazon
AMZN
$2.7T
| $19M | 1.65% |
76,133
+190
| +0.3% | +$48.3K |
2016 Q3
40 quarters
|
|
14
Enterprise Products Partners
EPD
$79.9B
| $18.8M | 1.63% |
528,493
-1,815
| -0.3% | -$69.3K |
2013 Q2
53 quarters
|
|
15
Thermo Fisher Scientific
TMO
$251B
| $18.8M | 1.63% |
27,781
-80
| -0.3% | -$47.5K |
2015 Q2
45 quarters
|
|
16
Williams Companies
WMB
$88B
| $16.9M | 1.47% |
249,238
-2,670
| -1% | -$194K |
2022 Q1
18 quarters
|
|
17
Union Pacific
UNP
$175B
| $14.7M | 1.28% |
54,103
-247
| -0.5% | -$71.8K |
2013 Q2
53 quarters
|
|
18
MPLX
MPLX
$59.6B
| $14.7M | 1.27% |
260,416
-70
| -0% | -$4.09K |
2022 Q1
18 quarters
|
|
19
AbbVie
ABBV
$505B
| $14.6M | 1.27% |
55,904
| – | – |
2013 Q2
53 quarters
|
|
20
Netflix
NFLX
$263B
| $12.3M | 1.07% |
177,186
+1,224
| +0.7% | +$92K |
2024 Q2
9 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.86T
| $10.2M | 0.88% |
29,869
-264
| -0.9% | -$91K |
2013 Q2
53 quarters
|
|
22
Northrop Grumman
NOC
$79.7B
| $9.9M | 0.86% |
20,473
-347
| -2% | -$187K |
2019 Q2
29 quarters
|
|
23
Lockheed Martin
LMT
$145B
| $9.7M | 0.85% |
19,137
-354
| -2% | -$195K |
2013 Q2
53 quarters
|
|
24
Blackrock
BLK
$175B
| $9.12M | 0.79% |
8,613
-130
| -1% | -$142K |
2024 Q2
9 quarters
|
|
25
Blackstone
BX
$94.1B
| $8.64M | 0.75% |
77,047
-1,000
| -1% | -$131K |
2013 Q2
53 quarters
|
|
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Private Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Private Capital Advisors held 85 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Private Capital Advisors's Q3 2026 filing shows 9 new, 15 increased, 26 reduced and 7 closed positions. Its largest new stake was Microchip Technology: 272,988 shares worth $21.2M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
- Private Capital Advisors's largest Q3 2026 buy was Microchip Technology: 272,988 shares worth $21.2M.
- Private Capital Advisors added most to SpaceX in Q3 2026, an estimated $6.16M increase.
- Private Capital Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.17M.
- Private Capital Advisors fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2026, selling an estimated $23.5M.
- Private Capital Advisors's ten largest holdings make up 76% of its $1.15B portfolio in Q3 2026.
- Private Capital Advisors opened 9 new positions and closed 7 in Q3 2026.
- Private Capital Advisors's portfolio value rose 1% quarter-over-quarter to $1.15B.
Based on Private Capital Advisors's 13F filing for Q3 2026, filed 6 Oct 2026.