Private Capital Advisors

Private Capital Advisors as of March 31, 2019

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 11.2 $37M 286k 129.76
Apple (AAPL) 5.4 $18M 94k 189.94
Alphabet Inc Class A cs (GOOGL) 4.2 $14M 12k 1176.87
Blackstone 3.2 $11M 307k 34.97
Raytheon Company 3.2 $11M 59k 182.08
Thermo Fisher Scientific (TMO) 3.2 $11M 39k 273.72
Enterprise Products Partners (EPD) 3.1 $10M 351k 29.10
Cigna Corp (CI) 3.1 $10M 63k 160.82
Cisco Systems (CSCO) 2.8 $9.2M 170k 53.99
iShares NASDAQ Biotechnology Index (IBB) 2.7 $8.9M 80k 111.79
Intel Corporation (INTC) 2.7 $8.9M 165k 53.70
Facebook Inc cl a (META) 2.6 $8.5M 51k 166.70
UnitedHealth (UNH) 2.5 $8.3M 34k 247.26
Comcast Corporation (CMCSA) 2.5 $8.2M 204k 39.98
Mplx (MPLX) 2.4 $8.1M 245k 32.89
Applied Materials (AMAT) 2.3 $7.6M 191k 39.66
Marathon Petroleum Corp (MPC) 2.3 $7.6M 127k 59.85
Pfizer (PFE) 2.2 $7.3M 173k 42.47
Union Pacific Corporation (UNP) 2.2 $7.3M 44k 167.21
Amgen (AMGN) 2.2 $7.3M 38k 189.98
Blackstone Mtg Tr (BXMT) 2.0 $6.7M 193k 34.56
Medtronic 2.0 $6.6M 72k 91.08
Dowdupont 1.9 $6.2M 117k 53.31
Danaher Corporation (DHR) 1.8 $6.1M 46k 132.02
At&t (T) 1.8 $6.0M 191k 31.36
Lockheed Martin Corporation (LMT) 1.5 $4.9M 16k 300.16
Stryker Corporation (SYK) 1.5 $4.8M 25k 197.51
Canadian Natl Ry (CNI) 1.4 $4.8M 54k 89.48
Industries N shs - a - (LYB) 1.2 $4.1M 49k 84.08
Kansas City Southern 1.2 $4.0M 35k 115.97
Urstadt Biddle Properties 1.0 $3.2M 157k 20.64
Abbvie (ABBV) 0.9 $2.9M 36k 80.59
EOG Resources (EOG) 0.9 $2.9M 30k 95.17
Exxon Mobil Corporation (XOM) 0.8 $2.7M 34k 80.79
Karyopharm Therapeutics (KPTI) 0.8 $2.6M 445k 5.84
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 2.1k 1173.38
Chevron Corporation (CVX) 0.7 $2.3M 19k 123.17
iShares Dow Jones Select Dividend (DVY) 0.7 $2.3M 23k 98.17
Abbott Laboratories (ABT) 0.6 $2.1M 26k 79.92
Amazon (AMZN) 0.6 $1.9M 1.1k 1780.93
Fortive (FTV) 0.6 $1.9M 23k 83.89
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.6M 4.7k 346.96
Intuit (INTU) 0.5 $1.6M 6.2k 261.46
Liberty Broadband Cl C (LBRDK) 0.4 $1.3M 14k 91.71
Netflix (NFLX) 0.4 $1.2M 3.5k 356.57
Omni (OMC) 0.3 $1.2M 16k 73.00
Ball Corporation (BALL) 0.3 $1.2M 20k 57.85
Fiserv (FI) 0.3 $1.1M 12k 88.28
Westrock (WRK) 0.3 $954k 25k 38.33
Johnson & Johnson (JNJ) 0.3 $934k 6.7k 139.78
Coca-Cola Company (KO) 0.3 $843k 18k 46.83
Intercept Pharmaceuticals In 0.3 $850k 7.6k 111.84
CBS Corporation 0.2 $780k 16k 47.53
Fundamental Invs Inc cl f2 (FINFX) 0.2 $785k 14k 58.36
American Funds New equity (ANWFX) 0.2 $788k 18k 42.74
Parker-Hannifin Corporation (PH) 0.2 $640k 3.7k 171.72
American Electric Power Company (AEP) 0.2 $641k 7.7k 83.70
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $633k 13k 48.54
L3 Technologies 0.2 $619k 3.0k 206.33
T. Rowe Price (TROW) 0.2 $594k 5.9k 100.17
Capital World Growth And Incom (WGIFX) 0.2 $599k 13k 47.75
Liberty Media Corp Del Com Ser 0.2 $610k 18k 34.02
Energy Transfer Equity (ET) 0.2 $578k 38k 15.36
Spring Bk Pharmaceuticals In 0.2 $549k 52k 10.49
Gilead Sciences (GILD) 0.2 $514k 7.9k 65.01
Medidata Solutions 0.2 $542k 7.4k 73.24
American Funds New equity (NFFFX) 0.1 $512k 7.9k 65.02
Liberty Broadband Corporation (LBRDA) 0.1 $485k 5.3k 91.68
Microsoft Corporation (MSFT) 0.1 $472k 4.0k 117.91
CVS Caremark Corporation (CVS) 0.1 $456k 8.5k 53.96
Ingevity (NGVT) 0.1 $438k 4.1k 105.62
Health Care SPDR (XLV) 0.1 $387k 4.2k 91.71
Take-Two Interactive Software (TTWO) 0.1 $384k 4.1k 94.35
Pimco Incm P mutual fund (PONPX) 0.1 $398k 33k 11.99
Liberty Media Corp Delaware Com C Siriusxm 0.1 $409k 11k 38.22
Texas Instruments Incorporated (TXN) 0.1 $369k 3.5k 106.19
Smallcap World Fund F M utual fund (SMCFX) 0.1 $379k 6.9k 55.04
Liberty Media Corp Series C Li 0.1 $362k 10k 35.03
DISH Network 0.1 $323k 10k 31.67
International Business Machines (IBM) 0.1 $282k 2.0k 141.00
Ladder Capital Corp Class A (LADR) 0.1 $311k 18k 17.01
R1 Rcm 0.1 $290k 30k 9.67
Goldman Sachs (GS) 0.1 $274k 1.4k 192.28
Berkshire Hathaway (BRK.B) 0.1 $271k 1.4k 200.74
Spdr S&p 500 Etf (SPY) 0.1 $275k 973.00 282.63
TJX Companies (TJX) 0.1 $255k 4.8k 53.12
Technology SPDR (XLK) 0.1 $268k 3.6k 74.01
Touchstone Focused Fund Class mf (TFFYX) 0.1 $265k 6.1k 43.12
Allogene Therapeutics 0.1 $260k 9.0k 28.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $226k 3.5k 64.48
Celgene Corporation 0.1 $202k 2.1k 94.39
Alibaba Group Holding (BABA) 0.1 $210k 1.1k 182.77
Liberty Media Corp Delaware Com A Siriusxm 0.1 $204k 5.4k 38.13
Sirius Xm Holdings (SIRI) 0.0 $98k 17k 5.70
J.p. Morgan Digital 0.0 $40k 1.0M 0.04
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Thunder Energies 0.0 $1.4k 140k 0.01