Private Capital Advisors

Private Capital Advisors as of March 31, 2018

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.9 $30M 386k 77.37
Apple (AAPL) 4.2 $13M 75k 167.78
Alphabet Inc Class A cs (GOOGL) 3.8 $12M 11k 1037.17
Facebook Inc cl a (META) 3.8 $12M 72k 159.78
iShares NASDAQ Biotechnology Index (IBB) 3.3 $9.9M 93k 106.74
Blackstone 3.0 $9.1M 286k 31.95
Raytheon Company 2.8 $8.5M 40k 215.83
Intel Corporation (INTC) 2.7 $8.1M 156k 52.08
Thermo Fisher Scientific (TMO) 2.6 $7.9M 38k 206.46
Visa (V) 2.5 $7.6M 63k 119.62
CBS Corporation 2.4 $7.3M 142k 51.39
UnitedHealth (UNH) 2.4 $7.2M 34k 213.99
Cisco Systems (CSCO) 2.2 $6.7M 157k 42.89
Comcast Corporation (CMCSA) 2.2 $6.7M 196k 34.17
Adobe Systems Incorporated (ADBE) 2.2 $6.7M 31k 216.08
Metro Bank 2.1 $6.4M 130k 49.24
Amgen (AMGN) 2.1 $6.2M 36k 170.47
Enterprise Products Partners (EPD) 2.0 $6.1M 250k 24.48
Union Pacific Corporation (UNP) 2.0 $5.9M 44k 134.43
At&t (T) 2.0 $5.9M 165k 35.65
CIGNA Corporation 1.8 $5.5M 33k 167.74
Pfizer (PFE) 1.8 $5.3M 150k 35.49
Medtronic 1.8 $5.3M 66k 80.21
Mplx (MPLX) 1.8 $5.2M 159k 33.04
Lockheed Martin Corporation (LMT) 1.7 $5.2M 15k 337.94
Industries N shs - a - (LYB) 1.7 $5.2M 49k 105.69
Blackstone Mtg Tr (BXMT) 1.7 $5.0M 161k 31.42
Flextronics International Ltd Com Stk (FLEX) 1.6 $4.8M 292k 16.33
Arconic 1.6 $4.8M 206k 23.04
Danaher Corporation (DHR) 1.5 $4.5M 46k 97.91
Stryker Corporation (SYK) 1.3 $4.0M 25k 160.91
Canadian Natl Ry (CNI) 1.3 $3.9M 54k 73.12
Abbvie (ABBV) 1.1 $3.4M 36k 94.66
EOG Resources (EOG) 1.1 $3.3M 31k 105.26
Urstadt Biddle Properties 1.0 $3.0M 158k 19.30
Applied Materials (AMAT) 1.0 $3.0M 53k 55.60
Exxon Mobil Corporation (XOM) 0.8 $2.5M 34k 74.60
iShares Dow Jones Select Dividend (DVY) 0.7 $2.2M 23k 95.10
Chevron Corporation (CVX) 0.7 $2.2M 19k 114.06
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 2.0k 1031.70
Fortive (FTV) 0.6 $1.8M 23k 77.52
Armo Biosciences Ord 0.6 $1.7M 47k 37.40
Westrock (WRK) 0.5 $1.6M 25k 64.17
Abbott Laboratories (ABT) 0.5 $1.6M 26k 59.92
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.5M 4.7k 311.16
Liberty Broadband Cl C (LBRDK) 0.5 $1.4M 16k 85.69
Amazon (AMZN) 0.4 $1.3M 885.00 1447.46
KKR & Co 0.4 $1.3M 63k 20.29
Omni (OMC) 0.4 $1.2M 16k 72.69
Intuit (INTU) 0.4 $1.1M 6.2k 173.33
Netflix (NFLX) 0.3 $1.1M 3.6k 295.24
Johnson & Johnson (JNJ) 0.3 $856k 6.7k 128.11
Fiserv (FI) 0.3 $870k 12k 71.31
Targa Res Corp (TRGP) 0.3 $841k 19k 43.98
Fundamental Invs Inc cl f2 (FINFX) 0.3 $830k 14k 61.70
BioMarin Pharmaceutical (BMRN) 0.3 $811k 10k 81.10
Ball Corporation (BALL) 0.3 $805k 20k 39.73
American Funds New equity (ANWFX) 0.3 $810k 18k 43.94
Spring Bk Pharmaceuticals In 0.3 $805k 52k 15.38
Coca-Cola Company (KO) 0.3 $782k 18k 43.44
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $664k 13k 50.91
T. Rowe Price (TROW) 0.2 $640k 5.9k 107.93
Parker-Hannifin Corporation (PH) 0.2 $637k 3.7k 170.91
Gilead Sciences (GILD) 0.2 $619k 8.2k 75.42
Capital World Growth And Incom (WGIFX) 0.2 $640k 13k 51.02
L3 Technologies 0.2 $624k 3.0k 208.00
Verastem 0.2 $562k 188k 2.98
CVS Caremark Corporation (CVS) 0.2 $526k 8.5k 62.25
American Electric Power Company (AEP) 0.2 $536k 7.8k 68.63
Proshares Tr pshs ult nasb (BIB) 0.2 $551k 10k 55.10
American Funds New equity (NFFFX) 0.2 $533k 7.9k 67.69
Liberty Media Corp Del Com Ser 0.2 $548k 19k 29.29
Liberty Broadband Corporation (LBRDA) 0.2 $510k 6.0k 84.75
Medidata Solutions 0.1 $465k 7.4k 62.84
Liberty Media Corp Delaware Com C Siriusxm 0.1 $437k 11k 40.84
Lam Research Corporation (LRCX) 0.1 $422k 2.1k 203.37
Energy Transfer Partners 0.1 $414k 26k 16.21
DISH Network 0.1 $400k 11k 37.91
Overstock (BYON) 0.1 $391k 11k 36.25
Smallcap World Fund F M utual fund (SMCFX) 0.1 $395k 6.9k 57.36
Pimco Incm P mutual fund (PONPX) 0.1 $405k 33k 12.20
Microsoft Corporation (MSFT) 0.1 $365k 4.0k 91.18
Goldman Sachs (GS) 0.1 $359k 1.4k 251.93
Texas Instruments Incorporated (TXN) 0.1 $361k 3.5k 103.88
Liberty Media Corp Series C Li 0.1 $368k 12k 30.87
Health Care SPDR (XLV) 0.1 $326k 4.0k 81.50
REPCOM cla 0.1 $316k 3.0k 105.33
International Business Machines (IBM) 0.1 $315k 2.1k 153.66
Ingevity (NGVT) 0.1 $306k 4.1k 73.79
Berkshire Hathaway (BRK.B) 0.1 $259k 1.3k 199.23
Spdr S&p 500 Etf (SPY) 0.1 $256k 973.00 263.10
Alibaba Group Holding (BABA) 0.1 $259k 1.4k 183.69
Technology SPDR (XLK) 0.1 $237k 3.6k 65.45
Liberty Media Corp Delaware Com A Siriusxm 0.1 $220k 5.4k 41.12
R1 Rcm 0.1 $214k 30k 7.13
Dowdupont 0.1 $220k 3.5k 63.58
Sirius Xm Holdings (SIRI) 0.0 $79k 13k 6.21
J.p. Morgan Digital 0.0 $50k 1.0M 0.05
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Thunder Energies 0.0 $2.0k 20k 0.10