Latest Private Capital Advisors, Inc. Stock Portfolio
Private Capital Advisors, Inc. Performance:
2024 Q3: 2.46%YTD: 29.03%2023: 24.85%
Performance for 2024 Q3 is 2.46%, and YTD is 29.03%, and 2023 is 24.85%.
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 $913.2 Millions as of 30 Sep, 2024.
The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 42% of it's portfolio in LILLY ELI & CO COM and 7% of portfolio in APPLE INC.
The fund managers got completely rid off CF INDS HLDGS INC COM (CF), TESLA INC COM (TSLA) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in AMERICAN NEW PERSPECTIVE FUND, FIRST CTZNS BANCSHARES INC N C (FCNCA) and MICROSOFT CORP COM (MSFT). Private Capital Advisors, Inc. opened new stock positions in BOOZ ALLEN HAMILTON HLDG CLASS (BAH), BLACKROCK INC NEW COM and ENERGY VAULT HLDGS INC COM (NRGV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), CONOCOPHILLIPS (COP) and DANAHER CORP (DHR).
The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 42% of it's portfolio in LILLY ELI & CO COM and 7% of portfolio in APPLE INC.
The fund managers got completely rid off CF INDS HLDGS INC COM (CF), TESLA INC COM (TSLA) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in AMERICAN NEW PERSPECTIVE FUND, FIRST CTZNS BANCSHARES INC N C (FCNCA) and MICROSOFT CORP COM (MSFT). Private Capital Advisors, Inc. opened new stock positions in BOOZ ALLEN HAMILTON HLDG CLASS (BAH), BLACKROCK INC NEW COM and ENERGY VAULT HLDGS INC COM (NRGV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), CONOCOPHILLIPS (COP) and DANAHER CORP (DHR).
Private Capital Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Private Capital Advisors, Inc. made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 37.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| booz allen hamilton hldg class | 18,547,000 |
| blackrock inc new com | 9,255,000 |
| energy vault hldgs inc com | 355,000 |
| vertex pharmaceuticals inc | 286,000 |
| starbucks corp com | 254,000 |
| ulta salon cosmetics & fragran | 238,000 |
| international business machs c | 221,000 |
| novo nordisk a.s. adr formerly | 216,000 |
New stocks bought by Private Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 7.45 |
| conocophillips | 3.78 |
| danaher corp | 2.00 |
| thermo fisher scientific | 1.82 |
| alphabet inc-cl a | 1.8 |
| invesco qqq tr unit ser 1 | 1.77 |
| spdr s&p 500 etf tr tr unit | 1.76 |
| advanced micro devices inc | 0.75 |
Additions to existing portfolio by Private Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american new perspective fund | -42.63 |
| first ctzns bancshares inc n c | -36.67 |
| microsoft corp com | -14.43 |
| chevron corp new com | -2.71 |
| northrop grumman corp com | -2.56 |
| blackstone inc com | -2.31 |
| palo alto networks inc | -2.14 |
| nasdaq inc | -1.86 |
Private Capital Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cf inds hldgs inc com | -13,776,000 |
| tesla inc com | -9,018,000 |
| gamestop corp new cl a | -773,000 |
| palantir technologies inc cl a | -396,000 |
| rivian automotive inc cl a | -185,000 |
| ball corp com | -720,000 |
| blackrock inc com | -8,042,000 |
| sanchez energy corp | -336,000 |
Private Capital Advisors, Inc. got rid off the above stocks
Sector Distribution
Private Capital Advisors, Inc. has about 50.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 50.7 |
| Technology | 15.3 |
| Energy | 8.5 |
| Communication Services | 8 |
| Industrials | 6.7 |
| Financial Services | 5.8 |
| Others | 3.1 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Private Capital Advisors, Inc. has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 68.4 |
| LARGE-CAP | 28.4 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 88% of the stocks held by Private Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88 |
| Others | 11.9 |
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 77 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Capital Advisors, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.05 | 276,209 | 64,357,000 | reduced | -0.86 | ||
| ABBV | abbvie inc com | 1.22 | 56,353 | 11,129,000 | reduced | -1.01 | ||
| AEP | american elec pwr co inc com | 0.03 | 2,335 | 240,000 | unchanged | 0.00 | ||
| AGNG | global x fds mlp & energy infr | 0.05 | 8,000 | 435,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.38 | 21,169 | 3,473,000 | added | 0.75 | ||
| AMZN | amazon.com inc | 1.44 | 70,530 | 13,142,000 | reduced | -0.22 | ||
| BAH | booz allen hamilton hldg class | 2.03 | 113,954 | 18,547,000 | new | |||
| BALL | ball corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp com | 0.02 | 2,497 | 209,000 | new | |||
| BX | blackstone inc com | 1.62 | 96,618 | 14,795,000 | reduced | -2.31 | ||
| CACI | caci intl inc cl a | 2.30 | 41,658 | 21,019,000 | reduced | -0.39 | ||
| CF | cf inds hldgs inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.94 | 81,164 | 8,545,000 | added | 3.78 | ||
| CP | canadian pacific kansas city | 0.09 | 9,517 | 814,000 | unchanged | 0.00 | ||
| CVS | cvs health corp com | 0.03 | 5,000 | 314,000 | unchanged | 0.00 | ||
| CVX | chevron corp new com | 0.26 | 16,182 | 2,383,000 | reduced | -2.71 | ||
| DHR | danaher corp | 1.80 | 59,165 | 16,449,000 | added | 2.00 | ||
| DIS | disney walt co disney com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||