Private Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.3 | $33M | 386k | 84.46 | |
| Apple (AAPL) | 4.4 | $13M | 74k | 169.23 | |
| Blackstone | 3.6 | $11M | 327k | 32.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $10M | 9.5k | 1053.42 | |
| CBS Corporation | 3.0 | $8.5M | 145k | 59.00 | |
| Comcast Corporation (CMCSA) | 2.8 | $8.0M | 199k | 40.05 | |
| Raytheon Company | 2.6 | $7.5M | 40k | 187.85 | |
| UnitedHealth (UNH) | 2.6 | $7.5M | 34k | 220.47 | |
| Visa (V) | 2.6 | $7.4M | 65k | 114.02 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $7.3M | 39k | 189.88 | |
| Facebook Inc cl a (META) | 2.5 | $7.3M | 41k | 176.47 | |
| Metro Bank | 2.5 | $7.3M | 151k | 48.47 | |
| Intel Corporation (INTC) | 2.5 | $7.2M | 156k | 46.16 | |
| At&t (T) | 2.4 | $6.8M | 174k | 38.88 | |
| Enterprise Products Partners (EPD) | 2.3 | $6.7M | 253k | 26.51 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.1M | 45k | 134.09 | |
| Cisco Systems (CSCO) | 2.1 | $6.1M | 158k | 38.30 | |
| Arconic | 2.0 | $5.8M | 213k | 27.25 | |
| Mplx (MPLX) | 2.0 | $5.7M | 161k | 35.47 | |
| Pfizer (PFE) | 1.9 | $5.6M | 153k | 36.22 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.5M | 31k | 175.23 | |
| Industries N shs - a - (LYB) | 1.9 | $5.4M | 49k | 110.33 | |
| Medtronic | 1.8 | $5.3M | 66k | 80.74 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $5.1M | 160k | 32.18 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.9M | 15k | 321.03 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.7M | 57k | 82.50 | |
| Danaher Corporation (DHR) | 1.5 | $4.3M | 47k | 92.83 | |
| Stryker Corporation (SYK) | 1.3 | $3.9M | 25k | 154.83 | |
| Applied Materials (AMAT) | 1.3 | $3.7M | 73k | 51.12 | |
| Abbvie (ABBV) | 1.2 | $3.5M | 36k | 96.72 | |
| Urstadt Biddle Properties | 1.2 | $3.5M | 159k | 21.74 | |
| EOG Resources (EOG) | 1.2 | $3.3M | 31k | 107.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 34k | 83.63 | |
| Flex | 0.9 | $2.5M | 140k | 17.99 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 19k | 125.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.3M | 23k | 98.55 | |
| Proshares Tr pshs ult nasb (BIB) | 0.8 | $2.2M | 39k | 56.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.0k | 1046.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.1M | 19k | 106.78 | |
| Halliburton Company (HAL) | 0.6 | $1.8M | 37k | 48.86 | |
| Fortive (FTV) | 0.6 | $1.7M | 23k | 72.37 | |
| Westrock (WRK) | 0.6 | $1.6M | 25k | 63.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.6M | 4.7k | 335.95 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 26k | 57.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.4M | 16k | 85.14 | |
| KKR & Co | 0.5 | $1.3M | 63k | 21.06 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.3M | 15k | 84.87 | |
| Omni (OMC) | 0.4 | $1.2M | 16k | 72.81 | |
| Evine Live Inc cl a | 0.4 | $1.1M | 791k | 1.40 | |
| Amazon (AMZN) | 0.4 | $1.0M | 897.00 | 1169.45 | |
| Macy's (M) | 0.3 | $1.0M | 40k | 25.20 | |
| Intuit (INTU) | 0.3 | $970k | 6.2k | 157.72 | |
| Dermira | 0.3 | $973k | 35k | 27.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $934k | 6.7k | 139.78 | |
| Targa Res Corp (TRGP) | 0.3 | $926k | 19k | 48.43 | |
| Coca-Cola Company (KO) | 0.3 | $826k | 18k | 45.89 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.3 | $837k | 14k | 62.22 | |
| Pimco Incm P mutual fund (PONPX) | 0.3 | $824k | 66k | 12.41 | |
| Fiserv (FI) | 0.3 | $800k | 6.1k | 131.15 | |
| American Funds New equity (ANWFX) | 0.3 | $793k | 18k | 43.02 | |
| International Business Machines (IBM) | 0.3 | $789k | 5.1k | 153.50 | |
| Ball Corporation (BALL) | 0.3 | $767k | 20k | 37.86 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $744k | 3.7k | 199.62 | |
| Netflix (NFLX) | 0.2 | $685k | 3.6k | 191.88 | |
| Spring Bk Pharmaceuticals In | 0.2 | $703k | 52k | 13.43 | |
| American Electric Power Company (AEP) | 0.2 | $649k | 8.8k | 73.62 | |
| T. Rowe Price (TROW) | 0.2 | $622k | 5.9k | 104.89 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $640k | 13k | 51.02 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $645k | 13k | 49.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $613k | 8.5k | 72.54 | |
| Liberty Media Corp Del Com Ser | 0.2 | $616k | 19k | 32.71 | |
| L3 Technologies | 0.2 | $594k | 3.0k | 198.00 | |
| Gilead Sciences (GILD) | 0.2 | $510k | 7.1k | 71.58 | |
| American Funds New equity (NFFFX) | 0.2 | $526k | 7.9k | 66.80 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $517k | 6.1k | 85.03 | |
| DISH Network | 0.2 | $504k | 11k | 47.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $490k | 2.8k | 172.54 | |
| Medidata Solutions | 0.2 | $469k | 7.4k | 63.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $424k | 11k | 39.63 | |
| Energy Transfer Partners | 0.1 | $439k | 25k | 17.90 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $389k | 6.9k | 56.49 | |
| Liberty Media Corp Series C Li | 0.1 | $416k | 12k | 34.18 | |
| Cure Pharmaceutical Holding (AVRW) | 0.1 | $408k | 255k | 1.60 | |
| Goldman Sachs (GS) | 0.1 | $363k | 1.4k | 254.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $363k | 3.5k | 104.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $342k | 4.0k | 85.44 | |
| AECOM Technology Corporation (ACM) | 0.1 | $335k | 9.0k | 37.12 | |
| Macrogenics (MGNX) | 0.1 | $332k | 18k | 18.97 | |
| Health Care SPDR (XLV) | 0.1 | $331k | 4.0k | 82.75 | |
| Tesla Motors (TSLA) | 0.1 | $318k | 1.0k | 311.76 | |
| Ingevity (NGVT) | 0.1 | $292k | 4.1k | 70.41 | |
| Cars (CARS) | 0.1 | $288k | 10k | 28.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 1.3k | 198.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 973.00 | 267.21 | |
| Dowdupont | 0.1 | $246k | 3.5k | 71.10 | |
| Celgene Corporation | 0.1 | $218k | 2.1k | 104.31 | |
| Technology SPDR (XLK) | 0.1 | $232k | 3.6k | 64.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $212k | 5.4k | 39.63 | |
| R1 Rcm | 0.1 | $132k | 30k | 4.40 | |
| J.p. Morgan Digital | 0.0 | $50k | 1.0M | 0.05 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 13k | 5.34 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Real Ind | 0.0 | $3.0k | 11k | 0.28 | |
| Thunder Energies | 0.0 | $2.0k | 20k | 0.10 |
