Private Capital Advisors

Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Private Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Capital Advisors

Companies in the Private Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 15.8 $93M +9% 406k 229.52
Apple (AAPL) 8.5 $50M -3% 367k 136.96
Alphabet Inc Class A cs (GOOGL) 4.7 $28M 11k 2441.70
Danaher Corporation (DHR) 3.6 $21M +76% 80k 268.36
Thermo Fisher Scientific (TMO) 3.1 $19M 37k 504.47
UnitedHealth (UNH) 3.0 $18M 44k 400.43
Paypal Holdings (PYPL) 2.9 $17M +3% 58k 291.49
Facebook Inc cl a (FB) 2.6 $16M 45k 347.71
Enterprise Products Partners (EPD) 2.4 $14M +22% 590k 24.13
Amazon (AMZN) 2.4 $14M +32% 4.1k 3440.15
Cigna Corp (CI) 2.4 $14M 59k 237.07
Xpo Logistics Inc equity (XPO) 2.3 $14M 99k 139.89
Blackstone Group Inc Com Cl A (BX) 2.3 $14M 142k 97.14
CACI International (CACI) 2.3 $13M +26% 53k 255.13
L Brands 2.2 $13M -25% 181k 72.06
Dover Corporation (DOV) 2.2 $13M 85k 150.60
Adobe Systems Incorporated (ADBE) 2.1 $12M NEW 21k 585.62
Microsoft Corporation (MSFT) 2.0 $12M +952% 45k 270.91
Lockheed Martin Corporation (LMT) 2.0 $12M 31k 378.36
Akamai Technologies (AKAM) 2.0 $12M -18% 99k 116.60
Palo Alto Networks (PANW) 1.9 $11M -5% 30k 371.06
Cisco Systems (CSCO) 1.8 $11M -4% 206k 53.00
Abbvie (ABBV) 1.8 $11M 95k 112.64
Wp Carey (WPC) 1.7 $9.9M 133k 74.62
Lazard Ltd-cl A shs a (LAZ) 1.6 $9.6M -20% 213k 45.25
Union Pacific Corporation (UNP) 1.5 $9.0M -2% 41k 219.94
Visa (V) 1.5 $8.9M 38k 233.83
Nordson Corporation (NDSN) 1.5 $8.8M 40k 219.51
Northrop Grumman Corporation (NOC) 1.5 $8.8M 24k 363.45
Eastman Chemical Company (EMN) 1.4 $8.5M -25% 73k 116.76
Pfizer (PFE) 1.2 $7.4M 188k 39.16
Medtronic 1.1 $6.3M -25% 51k 124.13
Canadian Natl Ry (CNI) 0.9 $5.2M -3% 50k 105.53
Chegg (CHGG) 0.8 $4.6M -41% 56k 83.10
Ishares Silver Tr Ishares Etf (SLV) 0.8 $4.5M -40% 186k 24.22
Alphabet Inc Class C cs (GOOG) 0.8 $4.4M 1.8k 2506.49
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $3.4M 4.7k 721.46
Intuit (INTU) 0.5 $3.0M 6.2k 490.24
Abbott Laboratories (ABT) 0.5 $2.9M 25k 115.94
Ishares Tr Select Divid Etf Etf (DVY) 0.5 $2.7M 23k 116.63
Netflix (NFLX) 0.3 $1.8M 3.5k 528.29
Ball Corporation (BLL) 0.3 $1.6M 20k 81.01
Chevron Corporation (CVX) 0.2 $1.4M -14% 14k 104.73
Fiserv (FISV) 0.2 $1.3M 12k 106.86
Omni (OMC) 0.2 $1.3M 16k 80.00
T. Rowe Price (TROW) 0.2 $1.2M 5.9k 197.98
Parker-Hannifin Corporation (PH) 0.2 $1.2M 3.8k 307.07
Servicenow (NOW) 0.2 $1.1M 2.1k 549.42
Exxon Mobil Corporation (XOM) 0.2 $1.1M 17k 63.08
Johnson & Johnson (JNJ) 0.2 $1.1M -3% 6.4k 164.68
Coca-Cola Company (KO) 0.2 $975k 18k 54.14
Kansas City Southern (KSU) 0.2 $935k 3.3k 283.33
L3harris Technologies (LHX) 0.1 $843k 3.9k 216.15
Hydrofarm Holdings Group Ord (HYFM) 0.1 $825k NEW 14k 59.10
Tuesday Morning Ord (TUEM) 0.1 $792k +193% 176k 4.50
New Perspective Fund Class F-2 MF 0.1 $730k -40% 11k 66.73
CVS Caremark Corporation (CVS) 0.1 $705k 8.5k 83.43
Coinbase Global (COIN) 0.1 $688k NEW 2.7k 253.13
Texas Instruments Incorporated (TXN) 0.1 $668k 3.5k 192.23
R1 Rcm (RCM) 0.1 $667k 30k 22.23
American Funds Fundamental Inv MF 0.1 $632k -38% 8.3k 76.27
NVIDIA Corporation (NVDA) 0.1 $596k 745.00 800.00
Tesla Motors (TSLA) 0.1 $578k -9% 850.00 680.00
GameStop (GME) 0.1 $576k +34% 2.7k 214.29
Goldman Sachs (GS) 0.1 $541k 1.4k 379.65
The Growth Fund Of America Cla MF 0.1 $537k -45% 7.2k 74.86
American Funds Capital World G MF 0.1 $522k -35% 8.0k 64.86
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $496k 11k 46.36
American Eagle Outfitters (AEO) 0.1 $488k NEW 13k 37.54
Shopify Inc cl a (SHOP) 0.1 $479k NEW 328.00 1460.37
Rh (RH) 0.1 $475k NEW 700.00 678.57
Dassault Sys S A Adr (DASTY) 0.1 $470k 1.9k 243.52
Gilead Sciences (GILD) 0.1 $434k -17% 6.3k 68.92
DISH Network (DISH) 0.1 $426k 10k 41.76
Ishares Tr Core S&p Total U S Etf (ITOT) 0.1 $346k 3.5k 98.72
Etsy (ETSY) 0.1 $329k 1.6k 205.62
Berkshire Hathaway (BRK.B) 0.1 $327k 1.2k 278.30
Eventide Gilead Institutional MF 0.1 $324k 4.5k 71.55
Advisorshares Tr Pure Us Canna Etf (MSOS) 0.0 $280k 7.0k 40.00
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $267k 1.8k 147.51
Ingevity (NGVT) 0.0 $261k 3.2k 81.28
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $249k 5.4k 46.54
Bluebird Bio (BLUE) 0.0 $246k NEW 7.7k 31.95
Spdr S&p 500 Etf (SPY) 0.0 $245k 573.00 427.57
Sarepta Therapeutics (SRPT) 0.0 $241k NEW 3.1k 77.74
Atara Biotherapeutics (ATRA) 0.0 $233k NEW 15k 15.53
H & Q Healthcare Fund equities (HQH) 0.0 $224k 8.7k 25.68
Procter & Gamble Company (PG) 0.0 $220k 1.6k 134.97
Ladder Capital Corp Class A (LADR) 0.0 $209k 18k 11.55
Pimco Income Fund Class I-2 MF 0.0 $201k 17k 12.11
F-star Therapeutics (FSTX) 0.0 $112k 13k 8.56
Jones Soda (JSDA) 0.0 $41k NEW 83k 0.49
Exro Technologies (EXROF) 0.0 $32k -26% 10k 3.20
Peg Digital Growth Fund MF 0.0 $26k 1.0M 0.03
VSBLTY Group Technologies Corp (VSBGF) 0.0 $8.0k +100% 20k 0.40
Thunder Energies Corp (TNRG) 0.0 $2.0k 10k 0.20
Rstk Urbanfetch Com Inc Oc P PFD 0.0 $0 19k 0.00

Past Filings by Private Capital Advisors

SEC 13F filings are viewable for Private Capital Advisors going back to 2011

View all past filings