We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$898M
AUM Growth
+$94.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.1M
2
BLK icon
Blackrock
BLK
+$7.97M
3
TSLA icon
Tesla
TSLA
+$7.96M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.28M
2
PFE icon
Pfizer
PFE
+$6.01M
3
WPC icon
W.P. Carey
WPC
+$3.8M
4
CF icon
CF Industries
CF
+$1.97M
5
COP icon
ConocoPhillips
COP
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$392M 43.69%
433,307
+3,293
+0.8% +$2.63M
AAPL icon
2
Apple
AAPL
$4.67T
$58.7M 6.54%
278,612
-2,095
-0.7% -$391K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$34.8M 3.87%
190,878
-1,800
-0.9% -$303K
PANW icon
4
Palo Alto Networks
PANW
$303B
$26.8M 2.98%
158,022
+8,668
+6% +$1.3M
UNH icon
5
UnitedHealth
UNH
$353B
$19.6M 2.18%
38,492
-950
-2% -$466K
NFLX icon
6
Netflix
NFLX
$340B
$18.5M 2.06%
+274,590
New +$17.1M
CACI icon
7
CACI
CACI
$13.9B
$18M 2%
41,820
-1,865
-4% -$761K
MRSH
8
Marsh
MRSH
$91.9B
$17.9M 2%
85,132
-2,990
-3% -$614K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$17.2M 1.91%
138,931
+8,271
+6% +$836K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$16.5M 1.83%
29,770
-200
-0.7% -$115K
NDAQ icon
11
Nasdaq
NDAQ
$55.5B
$16M 1.78%
264,740
-1,607
-0.6% -$97.3K
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$15.3M 1.7%
527,863
-3,700
-0.7% -$106K
DHR icon
13
Danaher
DHR
$152B
$14.5M 1.61%
58,005
-300
-0.5% -$75.8K
CF icon
14
CF Industries
CF
$19B
$13.8M 1.53%
185,857
-25,405
-12% -$1.97M
AMZN icon
15
Amazon
AMZN
$2.87T
$13.7M 1.52%
70,689
+3,269
+5% +$601K
UNP icon
16
Union Pacific
UNP
$183B
$13.6M 1.52%
60,140
-440
-0.7% -$103K
ET icon
17
Energy Transfer Partners
ET
$73.4B
$13.4M 1.49%
824,973
+3,637
+0.4% +$57.2K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$13.3M 1.48%
26,366
-1,003
-4% -$488K
EOG icon
19
EOG Resources
EOG
$75.2B
$12.3M 1.36%
97,348
-1,046
-1% -$134K
BX icon
20
Blackstone
BX
$107B
$12.2M 1.36%
98,902
-2,810
-3% -$346K
MPLX icon
21
MPLX
MPLX
$60.1B
$10.9M 1.22%
256,949
-732
-0.3% -$30.1K
WMB icon
22
Williams Companies
WMB
$90.2B
$10.6M 1.18%
249,458
-1,145
-0.5% -$45.9K
NOC icon
23
Northrop Grumman
NOC
$77.5B
$10.4M 1.16%
23,843
-69
-0.3% -$31.5K
ABBV icon
24
AbbVie
ABBV
$451B
$9.76M 1.09%
56,928
-2,657
-4% -$440K
LMT icon
25
Lockheed Martin
LMT
$130B
$9.64M 1.07%
20,637
+30
+0.1% +$13.9K
1
2 3 4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Advisors held 96 positions worth $898M, up 12% from $803M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q2 2024 filing shows 10 new, 13 increased, 24 reduced and 14 closed positions. Its largest new stake was Netflix: 274,590 shares worth $18.5M. The largest sale was Cisco, an estimated $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q2 2024 buy was Netflix: 274,590 shares worth $18.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2024, an estimated $2.63M increase.
  • Private Capital Advisors's biggest Q2 2024 reduction was CF Industries, cutting an estimated $1.97M.
  • Private Capital Advisors fully exited Cisco in Q2 2024, selling an estimated $6.28M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $898M portfolio in Q2 2024.
  • Private Capital Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $898M.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.