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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+22.01%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.13%
AUM
$1.14B
AUM Growth
+$269M
Cap. Flow
+$105M
Cap. Flow %
9.2%
Top 10 Hldgs %
74.59%
Holding
84
New
11
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.8M
2
SPCX
SpaceX
SPCX
+$22.2M
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$21.3M
4
NDAQ icon
Nasdaq
NDAQ
+$21.3M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IMNM icon
Immunome
IMNM
+$745K
5
CP icon
Canadian Pacific Kansas City
CP
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 46.16%
2 Technology 19.04%
3 Communication Services 9.71%
4 Energy 7.74%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$493M 43.24%
411,425
+5,470
+1% +$5.59M
AAPL icon
2
Apple
AAPL
$4.89T
$76.7M 6.72%
265,024
-1,745
-0.7% -$499K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$66.7M 5.85%
186,747
+1,574
+0.9% +$567K
PANW icon
4
Palo Alto Networks
PANW
$264B
$47.2M 4.14%
138,524
+75
+0.1% +$17.2K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$37.9M 3.32%
189,291
-821
-0.4% -$169K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$28.9M 2.53%
1,510,980
+25,822
+2% +$500K
CACI icon
7
CACI
CACI
$10.8B
$27.7M 2.42%
59,728
+27,223
+84% +$13.9M
TSLA icon
8
Tesla
TSLA
$1.24T
$25.2M 2.21%
60,012
+36,727
+158% +$14.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$23.9M 2.09%
64,082
+58,753
+1,103% +$23.8M
XOVR
10
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$23.5M 2.06%
+1,115,325
New +$21.3M
SPCX
11
SpaceX
SPCX
$1.52T
$22.3M 1.96%
+130,673
New +$22.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.7M 1.73%
35,057
+457
+1% +$279K
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$19.5M 1.71%
530,308
+1,124
+0.2% +$42.4K
NDAQ icon
14
Nasdaq
NDAQ
$51.5B
$19.1M 1.68%
+242,816
New +$21.3M
WMB icon
15
Williams Companies
WMB
$90.5B
$18.7M 1.64%
251,908
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$18.1M 1.59%
75,943
+576
+0.8% +$145K
UNP icon
17
Union Pacific
UNP
$183B
$14.8M 1.3%
54,350
– –
MPLX icon
18
MPLX
MPLX
$59.5B
$14.7M 1.29%
260,486
+2,734
+1% +$153K
ABBV icon
19
AbbVie
ABBV
$458B
$14.1M 1.23%
55,904
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$14M 1.22%
27,861
-43
-0.2% -$20.6K
NFLX icon
21
Netflix
NFLX
$292B
$12.6M 1.1%
175,962
-2,075
-1% -$183K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.93%
30,133
– –
NOC icon
23
Northrop Grumman
NOC
$77B
$10.6M 0.93%
20,820
+418
+2% +$241K
LMT icon
24
Lockheed Martin
LMT
$134B
$9.93M 0.87%
19,491
+335
+2% +$181K
RRX icon
25
Regal Rexnord
RRX
$14.2B
$9.68M 0.85%
40,639
+90
+0.2% +$18.8K
1
2 3 4

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RPC
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PFCS
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BBP
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SWASL
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Private Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Private Capital Advisors held 84 positions worth $1.14B, up 31% from $872M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Capital Advisors deployed $105M of net new capital in Q2 2026, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was SpaceX: 130,673 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • Private Capital Advisors's largest Q2 2026 buy was SpaceX: 130,673 shares worth $22.3M.
  • Private Capital Advisors added most to Microsoft in Q2 2026, an estimated $23.8M increase.
  • Private Capital Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Private Capital Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $14.8M.
  • Private Capital Advisors's ten largest holdings make up 75% of its $1.14B portfolio in Q2 2026.
  • Private Capital Advisors opened 11 new positions and closed 8 in Q2 2026.
  • Private Capital Advisors's portfolio value rose 31% quarter-over-quarter to $1.14B.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.