Private Capital Advisors

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