Private Capital Advisors

Private Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 107 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) 11.3 $33M 389k 85.54
Apple (AAPL) 4.5 $13M 85k 154.12
Alphabet Inc Class A cs (GOOGL) 3.5 $10M 10k 973.69
Comcast Corporation (CMCSA) 3.4 $10M 259k 38.48
Blackstone 3.1 $9.0M 271k 33.37
Raytheon Company 3.0 $8.8M 47k 186.59
Thermo Fisher Scientific (TMO) 2.8 $8.1M 43k 189.21
Facebook Inc cl a (META) 2.8 $8.0M 47k 170.88
At&t (T) 2.6 $7.6M 194k 39.17
UnitedHealth (UNH) 2.5 $7.2M 37k 195.86
Enterprise Products Partners (EPD) 2.4 $7.1M 274k 26.07
Intel Corporation (INTC) 2.4 $7.0M 183k 38.08
Metro Bank 2.3 $6.8M 151k 45.34
Union Pacific Corporation (UNP) 2.2 $6.5M 56k 115.97
Pfizer (PFE) 2.2 $6.4M 181k 35.70
Cisco Systems (CSCO) 2.1 $6.1M 183k 33.63
Industries N shs - a - (LYB) 1.9 $5.5M 56k 99.05
Adobe Systems Incorporated (ADBE) 1.9 $5.4M 36k 149.18
Blackstone Mtg Tr (BXMT) 1.8 $5.3M 171k 31.02
Medtronic 1.8 $5.3M 68k 77.77
Lockheed Martin Corporation (LMT) 1.8 $5.2M 17k 310.27
Mplx (MPLX) 1.8 $5.1M 146k 35.01
Canadian Natl Ry (CNI) 1.6 $4.7M 57k 82.84
Danaher Corporation (DHR) 1.6 $4.6M 54k 85.78
CBS Corporation 1.5 $4.3M 74k 58.00
Stryker Corporation (SYK) 1.4 $4.2M 29k 142.01
Energy Transfer Partners 1.4 $4.1M 224k 18.29
Arconic 1.3 $3.7M 149k 24.88
Abbvie (ABBV) 1.3 $3.7M 41k 88.87
Walt Disney Company (DIS) 1.2 $3.6M 37k 98.57
Urstadt Biddle Properties 1.2 $3.5M 162k 21.70
EOG Resources (EOG) 1.2 $3.4M 36k 96.75
Exxon Mobil Corporation (XOM) 1.2 $3.4M 42k 81.98
Applied Materials (AMAT) 1.1 $3.3M 63k 52.08
Chevron Corporation (CVX) 1.0 $2.9M 24k 117.52
Evine Live Inc cl a 0.9 $2.8M 2.7M 1.04
Visa (V) 0.8 $2.4M 23k 105.24
Celgene Corporation 0.8 $2.3M 16k 145.83
iShares Dow Jones Select Dividend (DVY) 0.8 $2.2M 24k 93.65
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 2.0k 959.17
Fortive (FTV) 0.7 $1.9M 27k 70.81
Flex 0.6 $1.8M 112k 16.57
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.7M 4.7k 363.48
Liberty Broadband Cl C (LBRDK) 0.6 $1.7M 18k 95.29
Abbott Laboratories (ABT) 0.6 $1.7M 31k 53.37
Westrock (WRK) 0.5 $1.4M 25k 56.73
Rstctd - Cure Pharmaceutical H 0.5 $1.4M 250k 5.50
Johnson & Johnson (JNJ) 0.4 $1.3M 9.8k 129.97
KKR & Co 0.4 $1.3M 62k 20.33
Microsoft Corporation (MSFT) 0.4 $1.2M 16k 74.51
Omni (OMC) 0.4 $1.2M 16k 74.06
Gilead Sciences (GILD) 0.3 $1.0M 13k 81.00
PowerShares QQQ Trust, Series 1 0.3 $1.0M 6.9k 145.43
Targa Res Corp (TRGP) 0.3 $913k 19k 47.32
Intuit (INTU) 0.3 $874k 6.2k 142.11
Spring Bk Pharmaceuticals In 0.3 $881k 52k 16.83
Amazon (AMZN) 0.3 $852k 886.00 961.63
Ball Corporation (BALL) 0.3 $837k 20k 41.31
Coca-Cola Company (KO) 0.3 $810k 18k 45.00
Fundamental Invs Inc cl f2 (FINFX) 0.3 $831k 14k 61.78
Fiserv (FI) 0.3 $787k 6.1k 129.02
American Funds New equity (ANWFX) 0.3 $801k 18k 43.45
CVS Caremark Corporation (CVS) 0.2 $714k 8.8k 81.37
American Electric Power Company (AEP) 0.2 $705k 10k 70.22
Oracle Corporation (ORCL) 0.2 $704k 15k 48.37
Liberty Media Corp Del Com Ser 0.2 $690k 19k 36.51
Netflix (NFLX) 0.2 $669k 3.7k 181.30
Parker-Hannifin Corporation (PH) 0.2 $652k 3.7k 174.94
Capital World Growth And Incom (WGIFX) 0.2 $642k 13k 51.18
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $646k 13k 49.53
Liberty Broadband Corporation (LBRDA) 0.2 $632k 6.7k 94.22
iShares NASDAQ Biotechnology Index (IBB) 0.2 $604k 1.8k 333.52
Proshares Tr pshs ult nasb (BIB) 0.2 $612k 10k 61.22
DISH Network 0.2 $572k 11k 54.22
Merck & Co (MRK) 0.2 $586k 9.1k 64.05
Medidata Solutions 0.2 $578k 7.4k 78.11
Orbital Atk 0.2 $599k 4.5k 133.11
L3 Technologies 0.2 $565k 3.0k 188.33
Gds Holdings ads (GDS) 0.2 $549k 49k 11.25
T. Rowe Price (TROW) 0.2 $538k 5.9k 90.73
American Funds New equity (NFFFX) 0.2 $509k 7.9k 64.64
Liberty Media Corp Series C Li 0.2 $512k 13k 38.12
General Electric Company 0.2 $479k 20k 24.19
Bristol Myers Squibb (BMY) 0.1 $452k 7.1k 63.69
Liberty Media Corp Delaware Com C Siriusxm 0.1 $448k 11k 41.87
3M Company (MMM) 0.1 $373k 1.8k 210.14
AmerisourceBergen (COR) 0.1 $367k 4.4k 82.73
Smallcap World Fund F M utual fund (SMCFX) 0.1 $387k 6.9k 56.20
Goldman Sachs (GS) 0.1 $338k 1.4k 237.19
Wal-Mart Stores (WMT) 0.1 $340k 4.4k 78.07
Health Care SPDR (XLV) 0.1 $327k 4.0k 81.75
Edwards Lifesciences (EW) 0.1 $328k 3.0k 109.33
International Business Machines (IBM) 0.1 $312k 2.2k 145.12
Texas Instruments Incorporated (TXN) 0.1 $311k 3.5k 89.50
Ishares Tr fltg rate nt (FLOT) 0.1 $290k 5.7k 50.88
Berkshire Hathaway (BRK.B) 0.1 $268k 1.5k 183.56
Alibaba Group Holding (BABA) 0.1 $262k 1.5k 172.94
Ingevity (NGVT) 0.1 $259k 4.1k 62.45
Liberty Media Corp Delaware Com A Siriusxm 0.1 $224k 5.4k 41.87
Dowdupont 0.1 $240k 3.5k 69.36
Consolidated Edison (ED) 0.1 $202k 2.5k 80.80
Cure Pharmaceutical Holding (AVRW) 0.1 $168k 31k 5.51
R1 Rcm 0.0 $74k 20k 3.70
J.p. Morgan Digital 0.0 $50k 1.0M 0.05
Sirius Xm Holdings (SIRI) 0.0 $70k 13k 5.50
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Thunder Energies 0.0 $2.0k 20k 0.10