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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$421K 0.04%
1,143
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.6B
$410K 0.04%
197
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$367K 0.03%
535
– –
ETHA
54
iShares Ethereum Trust ETF
ETHA
$5.25B
$358K 0.03%
30,135
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$330K 0.03%
1,007
– –
AEP icon
56
American Electric Power
AEP
$73.7B
$307K 0.03%
2,241
– –
SO icon
57
Southern Company
SO
$110B
$306K 0.03%
3,200
– –
REPL icon
58
Replimune Group
REPL
$814M
$300K 0.03%
+27,066
New +$166K
MANE
59
Veradermics Inc
MANE
$4.58B
$299K 0.03%
+2,435
New +$228K
ONC
60
BeOne Medicines Ltd
ONC
$33.8B
$285K 0.02%
999
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$261K 0.02%
+2,180
New +$239K
CIFR icon
62
Cipher Digital
CIFR
$9.47B
$245K 0.02%
10,000
– –
QBTS icon
63
D-Wave Quantum
QBTS
$6B
$240K 0.02%
+10,002
New +$219K
IBRX icon
64
ImmunityBio
IBRX
$7.44B
$236K 0.02%
26,978
– –
SIOX
65
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$235K 0.02%
+419
New +$235K
BTQ
66
BTQ Technologies Corp
BTQ
$479M
$224K 0.02%
41,493
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$68.8B
$218K 0.02%
350
– –
AVEX
68
AEVEX Corp
AVEX
$807M
$208K 0.02%
+9,940
New +$258K
LADR
69
Ladder Capital
LADR
$1.25B
$180K 0.02%
18,098
– –
AMD icon
70
Advanced Micro Devices
AMD
$851B
– –
-1,126
Closed -$229K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
– –
-9,000
Closed -$708K
CRWD icon
72
CrowdStrike
CRWD
$187B
– –
-4,568
Closed -$446K
HOOD icon
73
Robinhood
HOOD
$85.2B
– –
-4,251
Closed -$295K
IMNM icon
74
Immunome
IMNM
$2.52B
– –
-34,082
Closed -$745K
NEE icon
75
NextEra Energy
NEE
$187B
– –
-159,882
Closed -$14.8M
1 2
3
4

Similar funds

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.