Private Capital Advisors

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
Google 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