Private Capital Advisors as of June 30, 2019
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.9 | $32M | 286k | 110.79 | |
| Apple (AAPL) | 5.3 | $19M | 94k | 197.92 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $14M | 307k | 44.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $13M | 12k | 1082.82 | |
| Raytheon Company | 3.3 | $12M | 67k | 173.88 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $11M | 39k | 293.68 | |
| UnitedHealth (UNH) | 3.2 | $11M | 47k | 244.02 | |
| Enterprise Products Partners (EPD) | 3.0 | $11M | 369k | 28.87 | |
| Cigna Corp (CI) | 3.0 | $11M | 68k | 157.55 | |
| Intel Corporation (INTC) | 2.9 | $10M | 212k | 47.87 | |
| Facebook Inc cl a (META) | 2.8 | $9.9M | 51k | 192.99 | |
| Cisco Systems (CSCO) | 2.6 | $9.3M | 169k | 54.73 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $8.6M | 27k | 323.10 | |
| Comcast Corporation (CMCSA) | 2.4 | $8.6M | 203k | 42.28 | |
| Applied Materials (AMAT) | 2.4 | $8.5M | 190k | 44.91 | |
| Abbvie (ABBV) | 2.3 | $8.2M | 113k | 72.72 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.9M | 71k | 111.79 | |
| Mplx (MPLX) | 2.2 | $7.9M | 245k | 32.19 | |
| Pfizer (PFE) | 2.1 | $7.5M | 173k | 43.32 | |
| Union Pacific Corporation (UNP) | 2.1 | $7.4M | 44k | 169.11 | |
| Amgen (AMGN) | 2.0 | $7.1M | 39k | 184.27 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $7.1M | 126k | 55.88 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $6.9M | 193k | 35.58 | |
| Medtronic | 1.9 | $6.8M | 70k | 97.39 | |
| Danaher Corporation (DHR) | 1.9 | $6.6M | 46k | 142.92 | |
| At&t (T) | 1.8 | $6.4M | 190k | 33.51 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.9M | 16k | 363.57 | |
| Stryker Corporation (SYK) | 1.4 | $5.0M | 24k | 205.57 | |
| Canadian Natl Ry (CNI) | 1.4 | $5.0M | 54k | 92.49 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.3M | 26k | 164.21 | |
| Kansas City Southern | 1.2 | $4.2M | 35k | 121.83 | |
| Industries N shs - a - (LYB) | 1.2 | $4.2M | 49k | 86.12 | |
| Xilinx | 1.2 | $4.2M | 36k | 117.91 | |
| Urstadt Biddle Properties | 0.9 | $3.3M | 157k | 21.00 | |
| Karyopharm Therapeutics (KPTI) | 0.9 | $3.2M | 527k | 5.99 | |
| EOG Resources (EOG) | 0.8 | $2.8M | 30k | 93.16 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 19k | 124.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.3M | 23k | 99.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 2.1k | 1081.02 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 26k | 84.11 | |
| Amazon (AMZN) | 0.6 | $2.1M | 1.1k | 1893.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.9M | 4.7k | 395.26 | |
| Intuit (INTU) | 0.5 | $1.6M | 6.2k | 261.30 | |
| Ball Corporation (BALL) | 0.4 | $1.4M | 20k | 69.99 | |
| Fortive (FTV) | 0.4 | $1.4M | 17k | 81.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 18k | 76.61 | |
| Omni (OMC) | 0.4 | $1.3M | 16k | 81.94 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.5k | 367.43 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $1.2M | 12k | 104.18 | |
| Fiserv (FI) | 0.3 | $1.1M | 12k | 91.15 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.3 | $992k | 17k | 59.26 | |
| Coca-Cola Company (KO) | 0.3 | $917k | 18k | 50.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $931k | 6.7k | 139.33 | |
| American Funds New equity (ANWFX) | 0.3 | $931k | 21k | 44.62 | |
| Westrock (WRK) | 0.3 | $908k | 25k | 36.48 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $787k | 16k | 50.21 | |
| L3 Technologies | 0.2 | $736k | 3.0k | 245.33 | |
| Medidata Solutions | 0.2 | $670k | 7.4k | 90.54 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $665k | 14k | 48.78 | |
| T. Rowe Price (TROW) | 0.2 | $651k | 5.9k | 109.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $634k | 3.7k | 170.11 | |
| Intercept Pharmaceuticals In | 0.2 | $633k | 8.0k | 79.58 | |
| Liberty Media Corp Del Com Ser | 0.2 | $608k | 17k | 35.86 | |
| Gilead Sciences (GILD) | 0.1 | $534k | 7.9k | 67.54 | |
| Energy Transfer Equity (ET) | 0.1 | $530k | 38k | 14.09 | |
| American Funds New equity (NFFFX) | 0.1 | $532k | 7.9k | 67.56 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $521k | 9.1k | 57.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $496k | 3.7k | 133.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $460k | 8.5k | 54.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $444k | 4.3k | 102.87 | |
| Ingevity (NGVT) | 0.1 | $436k | 4.1k | 105.14 | |
| DISH Network | 0.1 | $392k | 10k | 38.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $399k | 3.5k | 114.82 | |
| Pimco Incm P mutual fund (PONPX) | 0.1 | $402k | 33k | 12.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $406k | 11k | 37.94 | |
| R1 Rcm | 0.1 | $377k | 30k | 12.57 | |
| Bluebird Bio (BLUE) | 0.1 | $356k | 2.8k | 127.14 | |
| Tilt Hldgs (TLLTF) | 0.1 | $362k | 385k | 0.94 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $304k | 18k | 16.63 | |
| Liberty Media Corp Series C Li | 0.1 | $314k | 8.4k | 37.45 | |
| Goldman Sachs (GS) | 0.1 | $292k | 1.4k | 204.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $285k | 973.00 | 292.91 | |
| International Business Machines (IBM) | 0.1 | $276k | 2.0k | 138.00 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 3.4k | 88.15 | |
| Technology SPDR (XLK) | 0.1 | $283k | 3.6k | 78.16 | |
| Allogene Therapeutics | 0.1 | $268k | 10k | 26.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $256k | 1.2k | 213.33 | |
| TJX Companies (TJX) | 0.1 | $254k | 4.8k | 52.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $234k | 3.5k | 66.76 | |
| 0.1 | $213k | 197.00 | 1081.22 | ||
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $202k | 5.4k | 37.76 | |
| Spring Bk Pharmaceuticals In | 0.1 | $193k | 52k | 3.69 | |
| J.p. Morgan Digital | 0.0 | $40k | 1.0M | 0.04 | |
| Summit Wireless Technologies | 0.0 | $20k | 17k | 1.16 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 |
