Private Capital Advisors as of June 30, 2020
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 14.2 | $55M | 335k | 164.18 | |
| Apple (AAPL) | 8.5 | $33M | 90k | 364.80 | |
| Facebook Inc cl a (META) | 4.2 | $16M | 72k | 227.07 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $16M | 287k | 56.66 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $16M | 11k | 1418.02 | |
| Cisco Systems (CSCO) | 3.8 | $15M | 315k | 46.64 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $14M | 37k | 362.33 | |
| UnitedHealth (UNH) | 3.3 | $13M | 44k | 294.94 | |
| Intel Corporation (INTC) | 3.3 | $13M | 210k | 59.83 | |
| Abbvie (ABBV) | 3.2 | $12M | 127k | 98.18 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $12M | 33k | 364.91 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $11M | 178k | 61.62 | |
| Cigna Corp (CI) | 2.8 | $11M | 58k | 187.65 | |
| Amgen (AMGN) | 2.3 | $9.0M | 38k | 235.85 | |
| Enterprise Products Partners (EPD) | 2.3 | $8.9M | 489k | 18.17 | |
| Lazard Ltd-cl A shs a | 2.3 | $8.8M | 307k | 28.63 | |
| Dover Corporation (DOV) | 2.2 | $8.4M | 87k | 96.56 | |
| Energy Transfer Equity (ET) | 2.1 | $8.1M | 1.1M | 7.12 | |
| Danaher Corporation (DHR) | 2.1 | $8.0M | 45k | 176.82 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $7.9M | 26k | 307.42 | |
| Merck & Co (MRK) | 2.0 | $7.9M | 102k | 77.33 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.1M | 42k | 169.07 | |
| Medtronic | 1.6 | $6.3M | 69k | 91.69 | |
| Westrock (WRK) | 1.6 | $6.2M | 219k | 28.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 65k | 94.06 | |
| Pfizer (PFE) | 1.5 | $5.7M | 174k | 32.70 | |
| Canadian Natl Ry (CNI) | 1.2 | $4.5M | 51k | 88.57 | |
| Stryker Corporation (SYK) | 1.1 | $4.3M | 24k | 180.21 | |
| Amazon (AMZN) | 0.8 | $3.1M | 1.1k | 2758.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 1.8k | 1413.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.4M | 4.7k | 510.06 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 26k | 91.42 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.5 | $1.9M | 23k | 80.73 | |
| Intuit (INTU) | 0.5 | $1.8M | 6.2k | 296.26 | |
| Netflix (NFLX) | 0.4 | $1.6M | 3.5k | 455.14 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 17k | 89.23 | |
| Ball Corporation (BALL) | 0.4 | $1.4M | 20k | 69.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.0k | 140.59 | |
| Fiserv (FI) | 0.3 | $1.2M | 12k | 97.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $969k | 2.6k | 380.00 | |
| Royalty Pharma (RPRX) | 0.2 | $943k | 19k | 48.53 | |
| New Perspective Fund Class F-2 MF (ANWFX) | 0.2 | $879k | 18k | 47.68 | |
| Omni (OMC) | 0.2 | $874k | 16k | 54.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $852k | 4.2k | 203.44 | |
| Servicenow (NOW) | 0.2 | $836k | 2.1k | 405.04 | |
| Coca-Cola Company (KO) | 0.2 | $804k | 18k | 44.67 | |
| Fundamental Investors Class F- MF (FINFX) | 0.2 | $771k | 14k | 57.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $760k | 17k | 44.75 | |
| T. Rowe Price (TROW) | 0.2 | $732k | 5.9k | 123.44 | |
| The Growth Fund Of America Cla MF (GFFFX) | 0.2 | $712k | 13k | 54.59 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $698k | 3.8k | 183.35 | |
| L3harris Technologies (LHX) | 0.2 | $662k | 3.9k | 169.74 | |
| Capital World Growth & Income MF (WGIFX) | 0.2 | $611k | 13k | 48.70 | |
| Gilead Sciences (GILD) | 0.2 | $597k | 7.8k | 76.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $549k | 8.5k | 64.97 | |
| New World Fund Class F-2 MF (NFFFX) | 0.1 | $537k | 7.9k | 68.20 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $507k | 2.0k | 253.50 | |
| Rh (RH) | 0.1 | $501k | 2.0k | 248.88 | |
| Kansas City Southern | 0.1 | $493k | 3.3k | 149.39 | |
| Boeing Company (BA) | 0.1 | $477k | 2.6k | 183.46 | |
| CarMax (KMX) | 0.1 | $457k | 5.1k | 89.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 3.5k | 126.91 | |
| Small-cap World Fund Class F-2 MF (SMCFX) | 0.1 | $422k | 6.9k | 61.28 | |
| FedEx Corporation (FDX) | 0.1 | $421k | 3.0k | 140.33 | |
| Wynn Resorts (WYNN) | 0.1 | $421k | 5.7k | 74.41 | |
| Beyond Meat (BYND) | 0.1 | $402k | 3.0k | 134.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $369k | 11k | 34.49 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $368k | 3.5k | 104.55 | |
| DISH Network | 0.1 | $352k | 10k | 34.51 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $334k | 1.9k | 173.06 | |
| R1 Rcm | 0.1 | $334k | 30k | 11.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 973.00 | 308.32 | |
| Goldman Sachs (GS) | 0.1 | $282k | 1.4k | 197.89 | |
| Obseva Sa | 0.1 | $263k | 45k | 5.88 | |
| International Business Machines (IBM) | 0.1 | $260k | 2.2k | 120.65 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $243k | 3.5k | 69.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232k | 1.1k | 203.15 | |
| Eventide Gilead Institutional MF (ETILX) | 0.1 | $218k | 4.5k | 48.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 1.2k | 178.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.5k | 58.87 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $191k | 17k | 11.51 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $147k | 18k | 8.12 | |
| Spring Bk Pharmaceuticals In | 0.0 | $77k | 52k | 1.47 | |
| Peg Digital Growth Fund MF | 0.0 | $30k | 1.0M | 0.03 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
