Private Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.5 | $31M | 286k | 107.31 | |
| Apple (AAPL) | 4.8 | $17M | 77k | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $14M | 12k | 1207.08 | |
| Blackstone | 3.0 | $11M | 291k | 38.08 | |
| Enterprise Products Partners (EPD) | 2.8 | $10M | 347k | 28.73 | |
| Visa (V) | 2.7 | $9.8M | 66k | 150.09 | |
| CIGNA Corporation | 2.7 | $9.8M | 47k | 208.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $9.8M | 81k | 121.94 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.5M | 39k | 244.09 | |
| UnitedHealth (UNH) | 2.5 | $8.9M | 34k | 266.05 | |
| Facebook Inc cl a (META) | 2.4 | $8.5M | 52k | 164.47 | |
| Mplx (MPLX) | 2.3 | $8.4M | 242k | 34.68 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $8.3M | 31k | 269.95 | |
| Cisco Systems (CSCO) | 2.3 | $8.3M | 170k | 48.65 | |
| Raytheon Company | 2.3 | $8.2M | 40k | 206.67 | |
| Karyopharm Therapeutics (KPTI) | 2.2 | $8.1M | 474k | 17.03 | |
| CBS Corporation | 2.2 | $8.0M | 139k | 57.45 | |
| Amgen (AMGN) | 2.2 | $7.9M | 38k | 207.30 | |
| Intel Corporation (INTC) | 2.2 | $7.8M | 165k | 47.29 | |
| Pfizer (PFE) | 2.1 | $7.6M | 173k | 44.07 | |
| Dowdupont | 2.1 | $7.5M | 116k | 64.31 | |
| Stryker Corporation (SYK) | 2.0 | $7.4M | 42k | 177.68 | |
| Comcast Corporation (CMCSA) | 2.0 | $7.2M | 204k | 35.41 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.2M | 44k | 162.82 | |
| International Business Machines (IBM) | 2.0 | $7.1M | 47k | 151.21 | |
| Medtronic | 1.9 | $7.1M | 72k | 98.37 | |
| At&t (T) | 1.8 | $6.4M | 191k | 33.58 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $6.3M | 188k | 33.51 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.3M | 15k | 345.97 | |
| Danaher Corporation (DHR) | 1.4 | $5.0M | 46k | 108.66 | |
| Industries N shs - a - (LYB) | 1.4 | $5.0M | 49k | 102.50 | |
| Canadian Natl Ry (CNI) | 1.3 | $4.8M | 54k | 89.80 | |
| Arconic | 1.2 | $4.5M | 206k | 22.01 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $4.1M | 24k | 168.13 | |
| EOG Resources (EOG) | 1.1 | $3.9M | 31k | 127.56 | |
| Abbvie (ABBV) | 0.9 | $3.4M | 36k | 94.59 | |
| Urstadt Biddle Properties | 0.9 | $3.4M | 157k | 21.29 | |
| Exelixis (EXEL) | 0.9 | $3.2M | 183k | 17.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $3.2M | 245k | 13.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 34k | 85.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 2.1k | 1193.53 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 122.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.3M | 23k | 99.76 | |
| Amazon (AMZN) | 0.6 | $2.1M | 1.1k | 2002.84 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 53k | 38.64 | |
| Fortive (FTV) | 0.5 | $1.9M | 23k | 84.19 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 26k | 73.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.5M | 4.7k | 325.78 | |
| Intuit (INTU) | 0.4 | $1.4M | 6.2k | 227.48 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.6k | 374.16 | |
| Westrock (WRK) | 0.4 | $1.3M | 25k | 53.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $1.2M | 14k | 84.32 | |
| Omni (OMC) | 0.3 | $1.1M | 16k | 68.00 | |
| Fiserv (FI) | 0.3 | $1.0M | 12k | 82.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 6.2k | 164.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $923k | 6.7k | 138.13 | |
| Ball Corporation (BALL) | 0.2 | $891k | 20k | 43.98 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.2 | $879k | 14k | 65.34 | |
| American Funds New equity (ANWFX) | 0.2 | $862k | 18k | 46.76 | |
| Coca-Cola Company (KO) | 0.2 | $831k | 18k | 46.17 | |
| Corium Intl | 0.2 | $834k | 88k | 9.51 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $739k | 13k | 56.66 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $686k | 3.7k | 184.06 | |
| T. Rowe Price (TROW) | 0.2 | $647k | 5.9k | 109.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $665k | 8.5k | 78.70 | |
| Gilead Sciences (GILD) | 0.2 | $634k | 8.2k | 77.25 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $641k | 13k | 51.10 | |
| Liberty Media Corp Del Com Ser | 0.2 | $641k | 18k | 35.60 | |
| L3 Technologies | 0.2 | $638k | 3.0k | 212.67 | |
| Spring Bk Pharmaceuticals In | 0.2 | $631k | 52k | 12.06 | |
| American Electric Power Company (AEP) | 0.1 | $548k | 7.7k | 70.83 | |
| Medidata Solutions | 0.1 | $542k | 7.4k | 73.24 | |
| Energy Transfer Partners | 0.1 | $530k | 24k | 22.28 | |
| American Funds New equity (NFFFX) | 0.1 | $503k | 7.9k | 63.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $458k | 4.0k | 114.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $465k | 11k | 43.46 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $420k | 6.9k | 60.99 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $447k | 5.3k | 84.31 | |
| Ingevity (NGVT) | 0.1 | $422k | 4.1k | 101.76 | |
| Health Care SPDR (XLV) | 0.1 | $381k | 4.0k | 95.25 | |
| Pimco Incm P mutual fund (PONPX) | 0.1 | $395k | 33k | 11.90 | |
| Liberty Media Corp Series C Li | 0.1 | $390k | 11k | 37.20 | |
| DISH Network | 0.1 | $377k | 11k | 35.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $373k | 3.5k | 107.34 | |
| Tesla Motors (TSLA) | 0.1 | $350k | 1.3k | 264.95 | |
| Goldman Sachs (GS) | 0.1 | $320k | 1.4k | 224.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.3k | 213.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | 973.00 | 290.85 | |
| Technology SPDR (XLK) | 0.1 | $273k | 3.6k | 75.39 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $296k | 18k | 16.91 | |
| R1 Rcm | 0.1 | $305k | 30k | 10.17 | |
| TJX Companies (TJX) | 0.1 | $269k | 2.4k | 112.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $232k | 5.4k | 43.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $109k | 17k | 6.33 | |
| J.p. Morgan Digital | 0.0 | $50k | 1.0M | 0.05 | |
| Vital Therapies | 0.0 | $28k | 100k | 0.28 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Thunder Energies | 0.0 | $1.4k | 140k | 0.01 |
