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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 12.9 $69M 371k 186.82
Apple (AAPL) 8.7 $46M 380k 122.15
Alphabet Inc Class A cs (GOOGL) 4.4 $23M 11k 2062.54
Thermo Fisher Scientific (TMO) 3.2 $17M 37k 456.38
UnitedHealth (UNH) 3.1 $17M 45k 372.06
L Brands (LB) 2.8 $15M 243k 61.86
Cigna Corp (CI) 2.7 $14M 59k 241.75
Paypal Holdings (PYPL) 2.6 $14M NEW 56k 242.84
Facebook Inc cl a (FB) 2.5 $13M 45k 294.53
Akamai Technologies (AKAM) 2.3 $12M -6% 122k 101.90
Xpo Logistics Inc equity (XPO) 2.3 $12M 99k 123.30
Dover Corporation (DOV) 2.2 $12M 85k 137.12
Lazard Ltd-cl A shs a (LAZ) 2.2 $12M -4% 266k 43.51
Lockheed Martin Corporation (LMT) 2.1 $12M -3% 31k 369.51

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Schrodinger (SDGR) 2.1 $11M +3% 149k 76.29
Cisco Systems (CSCO) 2.1 $11M -25% 215k 51.71
Eastman Chemical Company (EMN) 2.0 $11M 97k 110.11
Enterprise Products Partners (EPD) 2.0 $11M 483k 22.02
Blackstone Group Inc Com Cl A (BX) 2.0 $11M 143k 74.53
Abbvie (ABBV) 1.9 $10M -24% 95k 108.22
Palo Alto Networks (PANW) 1.9 $10M +5% 32k 322.07
CACI International (CACI) 1.9 $10M +5% 41k 246.66
Danaher Corporation (DHR) 1.9 $10M 45k 225.08
Amazon (AMZN) 1.8 $9.6M -6% 3.1k 3094.06
Wp Carey (WPC) 1.8 $9.4M NEW 133k 70.76
Union Pacific Corporation (UNP) 1.7 $9.2M 42k 220.40
Ansys (ANSS) 1.6 $8.3M 25k 339.55
Medtronic 1.5 $8.1M 69k 118.13
Chegg (CHGG) 1.5 $8.1M NEW 95k 85.66
Nordson Corporation (NDSN) 1.5 $8.1M NEW 41k 198.67
Visa (V) 1.5 $8.0M -11% 38k 211.73
Northrop Grumman Corporation (NOC) 1.5 $7.9M 24k 323.66
Ishares Silver Tr Ishares Etf (SLV) 1.3 $7.1M NEW 315k 22.70
Pfizer (PFE) 1.3 $6.9M 191k 36.23
Canadian Natl Ry (CNI) 1.1 $5.9M 51k 115.98
Berkeley Lts (BLI) 0.9 $5.1M 101k 50.23
Alphabet Inc Class C cs (GOOG) 0.7 $3.7M 1.8k 2068.49
Abbott Laboratories (ABT) 0.6 $3.1M 26k 119.84
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $2.9M 4.7k 617.03
Ishares Tr Select Divid Etf Etf (DVY) 0.5 $2.6M 23k 114.09
Intuit (INTU) 0.4 $2.4M 6.2k 383.09
Netflix (NFLX) 0.3 $1.8M 3.5k 521.71
Ball Corporation (BLL) 0.3 $1.7M 20k 84.74
Chevron Corporation (CVX) 0.3 $1.7M 16k 104.79
Fiserv (FISV) 0.3 $1.5M 12k 119.02
Parker-Hannifin Corporation (PH) 0.2 $1.2M 3.8k 315.47
Omni (OMC) 0.2 $1.2M 16k 74.12
New Perspective Fund Class F-2 MF 0.2 $1.1M 18k 61.62
Merck & Co (MRK) 0.2 $1.1M NEW 14k 77.12
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 164.37
Servicenow (NOW) 0.2 $1.0M -20% 2.1k 500.00
T. Rowe Price (TROW) 0.2 $1.0M 5.9k 171.67
Microsoft Corporation (MSFT) 0.2 $1000k 4.2k 235.68
American Funds Fundamental Inv MF 0.2 $986k 14k 73.30
Coca-Cola Company (KO) 0.2 $949k 18k 52.69
Exxon Mobil Corporation (XOM) 0.2 $938k 17k 55.81
The Growth Fund Of America Cla MF 0.2 $900k 13k 69.01
Kansas City Southern (KSU) 0.2 $871k 3.3k 263.94
L3harris Technologies (LHX) 0.1 $790k 3.9k 202.56
American Funds Capital World G MF 0.1 $774k 13k 61.70
R1 Rcm (RCM) 0.1 $740k 30k 24.67
New World Fund Class F-2 MF 0.1 $696k 7.9k 88.39
Texas Instruments Incorporated (TXN) 0.1 $657k 3.5k 189.06
CVS Caremark Corporation (CVS) 0.1 $636k 8.5k 75.27
Tesla Motors (TSLA) 0.1 $630k +13% 943.00 668.08
Small-cap World Fund Class F-2 MF 0.1 $579k 6.9k 84.08
Gilead Sciences (GILD) 0.1 $495k 7.7k 64.65
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $472k 11k 44.11
Goldman Sachs (GS) 0.1 $466k 1.4k 327.02
Royal Caribbean Cruises (RCL) 0.1 $428k NEW 5.0k 85.60
Docusign (DOCU) 0.1 $422k NEW 2.1k 202.59
Dassault Sys S A Adr (DASTY) 0.1 $414k -23% 1.9k 214.51
Twitter (TWTR) 0.1 $407k NEW 6.4k 63.59
NVIDIA Corporation (NVDA) 0.1 $398k 745.00 534.23
GameStop (GME) 0.1 $380k NEW 2.0k 190.00
DISH Network (DISH) 0.1 $369k 10k 36.18
Affirm Hldgs (AFRM) 0.1 $354k NEW 5.0k 70.80
Etsy (ETSY) 0.1 $323k 1.6k 201.88
Ishares Tr Core S&p Total U S Etf (ITOT) 0.1 $321k 3.5k 91.58
Berkshire Hathaway (BRK.B) 0.1 $300k 1.2k 255.32
Advisorshares Tr Pure Us Canna Etf (MSOS) 0.1 $297k NEW 7.0k 42.43
Eventide Gilead Institutional MF 0.1 $292k 4.5k 64.49
International Business Machines (IBM) 0.1 $287k 2.2k 133.18
Zoom Video Communications In cl a (ZM) 0.1 $280k 872.00 321.10
Ingevity (NGVT) 0.0 $243k 3.2k 75.68
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $240k 1.8k 132.60
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $236k 5.4k 44.11
Spdr S&p 500 Etf (SPY) 0.0 $227k 573.00 396.16
Bristol Myers Squibb (BMY) 0.0 $222k 3.5k 63.14
Procter & Gamble Company (PG) 0.0 $221k 1.6k 135.58
Ladder Capital Corp Class A (LADR) 0.0 $214k 18k 11.82
H & Q Healthcare Fund equities (HQH) 0.0 $213k +2% 8.7k 24.42
Walt Disney Company (DIS) 0.0 $208k 1.1k 184.40
Pimco Income Fund Class I-2 MF 0.0 $199k 17k 11.99
Tuesday Morning Ord (TUEM) 0.0 $184k NEW 60k 3.07
F-star Therapeutics (FSTX) 0.0 $142k 13k 10.85
Trillium Therapeutics, Inc. Cmn (TRIL) 0.0 $133k -50% 12k 10.71
eMagin Corporation (EMAN) 0.0 $110k +43% 30k 3.73
Exro Technologies (EXROF) 0.0 $32k 14k 2.36
Peg Digital Growth Fund MF 0.0 $25k 1.0M 0.03
VSBLTY Group Technologies Corp (VSBGF) 0.0 $6.0k 10k 0.60
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