Private Capital Advisors as of June 30, 2018
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.3 | $33M | 386k | 85.33 | |
| Apple (AAPL) | 4.4 | $14M | 75k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $13M | 11k | 1129.17 | |
| Facebook Inc cl a (META) | 3.1 | $10M | 51k | 194.33 | |
| Blackstone | 2.9 | $9.3M | 289k | 32.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $8.8M | 80k | 109.82 | |
| Visa (V) | 2.7 | $8.6M | 65k | 132.45 | |
| UnitedHealth (UNH) | 2.6 | $8.3M | 34k | 245.33 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $8.0M | 39k | 207.14 | |
| CIGNA Corporation | 2.5 | $7.9M | 46k | 169.95 | |
| CBS Corporation | 2.5 | $7.8M | 139k | 56.22 | |
| Intel Corporation (INTC) | 2.4 | $7.8M | 156k | 49.71 | |
| Raytheon Company | 2.4 | $7.6M | 39k | 193.19 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.5M | 31k | 243.81 | |
| Karyopharm Therapeutics (KPTI) | 2.2 | $7.1M | 417k | 16.99 | |
| Stryker Corporation (SYK) | 2.2 | $7.0M | 41k | 168.87 | |
| Enterprise Products Partners (EPD) | 2.2 | $7.0M | 253k | 27.67 | |
| Amgen (AMGN) | 2.2 | $6.9M | 37k | 184.59 | |
| Cisco Systems (CSCO) | 2.1 | $6.7M | 157k | 43.03 | |
| Comcast Corporation (CMCSA) | 2.0 | $6.4M | 196k | 32.81 | |
| International Business Machines (IBM) | 2.0 | $6.3M | 46k | 139.69 | |
| Pfizer (PFE) | 2.0 | $6.2M | 172k | 36.28 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.2M | 44k | 141.69 | |
| Medtronic | 1.8 | $5.7M | 67k | 85.61 | |
| Mplx (MPLX) | 1.7 | $5.5M | 161k | 34.14 | |
| Industries N shs - a - (LYB) | 1.7 | $5.3M | 49k | 109.85 | |
| At&t (T) | 1.7 | $5.3M | 165k | 32.11 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $5.0M | 160k | 31.43 | |
| Danaher Corporation (DHR) | 1.4 | $4.6M | 46k | 98.67 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.5M | 15k | 295.46 | |
| Canadian Natl Ry (CNI) | 1.4 | $4.4M | 54k | 81.75 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $4.2M | 24k | 172.31 | |
| EOG Resources (EOG) | 1.2 | $3.8M | 31k | 124.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $3.6M | 254k | 14.11 | |
| Urstadt Biddle Properties | 1.1 | $3.6M | 158k | 22.63 | |
| Arconic | 1.1 | $3.5M | 206k | 17.01 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 36k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 34k | 82.74 | |
| Applied Materials (AMAT) | 0.8 | $2.5M | 53k | 46.19 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 19k | 126.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.1k | 1115.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.3M | 23k | 97.73 | |
| Amazon (AMZN) | 0.6 | $1.8M | 1.1k | 1699.53 | |
| Fortive (FTV) | 0.6 | $1.8M | 23k | 77.13 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 26k | 60.99 | |
| Netflix (NFLX) | 0.4 | $1.4M | 3.6k | 391.32 | |
| Westrock (WRK) | 0.4 | $1.4M | 25k | 57.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.4M | 4.7k | 293.16 | |
| Intuit (INTU) | 0.4 | $1.3M | 6.2k | 204.23 | |
| Omni (OMC) | 0.4 | $1.2M | 16k | 76.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $1.2M | 15k | 75.73 | |
| Fiserv (FI) | 0.3 | $904k | 12k | 74.10 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.3 | $842k | 14k | 62.59 | |
| American Funds New equity (ANWFX) | 0.3 | $829k | 18k | 44.97 | |
| Coca-Cola Company (KO) | 0.2 | $789k | 18k | 43.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $811k | 6.7k | 121.37 | |
| Ball Corporation (BALL) | 0.2 | $720k | 20k | 35.54 | |
| T. Rowe Price (TROW) | 0.2 | $688k | 5.9k | 116.02 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $703k | 13k | 53.90 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $637k | 13k | 50.78 | |
| Liberty Media Corp Del Com Ser | 0.2 | $654k | 19k | 35.33 | |
| Medidata Solutions | 0.2 | $596k | 7.4k | 80.54 | |
| Spring Bk Pharmaceuticals In | 0.2 | $620k | 52k | 11.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $581k | 3.7k | 155.89 | |
| Gilead Sciences (GILD) | 0.2 | $581k | 8.2k | 70.79 | |
| L3 Technologies | 0.2 | $577k | 3.0k | 192.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $544k | 8.5k | 64.38 | |
| American Electric Power Company (AEP) | 0.2 | $541k | 7.8k | 69.27 | |
| Tesla Motors (TSLA) | 0.2 | $520k | 1.5k | 343.23 | |
| American Funds New equity (NFFFX) | 0.2 | $512k | 7.9k | 65.02 | |
| Corium Intl | 0.2 | $521k | 65k | 8.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $485k | 11k | 45.33 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $440k | 5.8k | 75.61 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $407k | 6.9k | 59.11 | |
| Liberty Media Corp Series C Li | 0.1 | $428k | 12k | 37.15 | |
| Energy Transfer Partners | 0.1 | $423k | 22k | 19.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $395k | 4.0k | 98.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $383k | 3.5k | 110.22 | |
| Pimco Incm P mutual fund (PONPX) | 0.1 | $398k | 33k | 11.99 | |
| DISH Network | 0.1 | $355k | 11k | 33.65 | |
| Goldman Sachs (GS) | 0.1 | $314k | 1.4k | 220.35 | |
| Health Care SPDR (XLV) | 0.1 | $334k | 4.0k | 83.50 | |
| Ingevity (NGVT) | 0.1 | $335k | 4.1k | 80.78 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $273k | 18k | 15.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 1.3k | 186.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 973.00 | 271.33 | |
| Technology SPDR (XLK) | 0.1 | $252k | 3.6k | 69.59 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $241k | 5.4k | 45.05 | |
| R1 Rcm | 0.1 | $260k | 30k | 8.67 | |
| TJX Companies (TJX) | 0.1 | $228k | 2.4k | 95.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $218k | 1.2k | 185.53 | |
| Dowdupont | 0.1 | $228k | 3.5k | 65.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $116k | 17k | 6.74 | |
| 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 | $1.4k | 140k | 0.01 |
