Managers / Q1 2022 · view latest →
Private Capital Advisors, Inc.
CIK 0001350780 · 23 OLD KINGS HIGHWAY SOUTH, SUITE 200, DARIEN, CT, 06820 · 347-960-4520
Reported Value
$687M
Q1 2022
Positions
101
Filings on Record
32
2019–present window
Filed
Apr 22, 2022
original filing
Summary
Private Capital Advisors, Inc. reported $687M in U.S.-listed holdings across 101 positions for Q1 2022.
Its largest position, LLY, represents 18.0% of the portfolio.
Compared with Q4 2021, the fund opened 19 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.1% · $625M
- MLP · 4.2% · $29M
- ETP · 2.5% · $17M
- REIT · 1.7% · $12M
- Open-End Fund · 0.2% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $872M | 73 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $979M | 76 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $899M | 81 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $821M | 82 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $836M | 76 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $840M | 75 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $913,243 | 78 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $897,891 | 82 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $803,011 | 86 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $656,351 | 78 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $2M | 271 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $609,722 | 85 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $530,640 | 89 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $583M | 85 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $577M | 88 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $594M | 95 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $687M | 101 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $627M | 89 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $601M | 101 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $591M | 97 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $535M | 103 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $496M | 98 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $431M | 94 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 85 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $316M | 75 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $408M | 82 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $360M | 89 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $353M | 95 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $330M | 97 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $279M | 90 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.