Private Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.5 | $50M | 335k | 148.02 | |
| Apple (AAPL) | 10.0 | $43M | 371k | 115.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $17M | 11k | 1465.59 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $16M | 37k | 441.53 | |
| UnitedHealth (UNH) | 3.2 | $14M | 45k | 311.76 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $13M | 33k | 383.27 | |
| Cisco Systems (CSCO) | 2.9 | $13M | 317k | 39.39 | |
| Facebook Inc cl a (META) | 2.8 | $12M | 46k | 261.91 | |
| Abbvie (ABBV) | 2.6 | $11M | 127k | 87.59 | |
| Intel Corporation (INTC) | 2.5 | $11M | 209k | 51.78 | |
| Cigna Corp (CI) | 2.4 | $10M | 60k | 169.42 | |
| Danaher Corporation (DHR) | 2.3 | $9.7M | 45k | 215.33 | |
| Amgen (AMGN) | 2.2 | $9.7M | 38k | 254.17 | |
| Lazard Ltd-cl A shs a | 2.2 | $9.5M | 288k | 33.05 | |
| L Brands | 2.2 | $9.4M | 297k | 31.81 | |
| Dover Corporation (DOV) | 2.2 | $9.4M | 87k | 108.34 | |
| Merck & Co (MRK) | 2.0 | $8.5M | 103k | 82.95 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $8.5M | 101k | 84.66 | |
| Cerner Corporation | 2.0 | $8.4M | 116k | 72.29 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.3M | 42k | 196.87 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $8.1M | 26k | 315.49 | |
| AmerisourceBergen (COR) | 1.8 | $7.9M | 82k | 96.92 | |
| Enterprise Products Partners (EPD) | 1.8 | $7.8M | 496k | 15.79 | |
| Eastman Chemical Company (EMN) | 1.8 | $7.8M | 99k | 78.12 | |
| 3M Company (MMM) | 1.8 | $7.6M | 47k | 160.19 | |
| Akamai Technologies (AKAM) | 1.8 | $7.6M | 69k | 110.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $7.5M | 143k | 52.20 | |
| Medtronic | 1.7 | $7.1M | 69k | 103.93 | |
| Pfizer (PFE) | 1.7 | $7.1M | 194k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | 65k | 96.26 | |
| Energy Transfer Equity (ET) | 1.3 | $5.6M | 1.0M | 5.42 | |
| Canadian Natl Ry (CNI) | 1.3 | $5.4M | 51k | 106.46 | |
| Blue Prism Group (BPRMF) | 1.1 | $4.8M | 280k | 17.22 | |
| CACI International (CACI) | 1.0 | $4.4M | 21k | 213.14 | |
| Amazon (AMZN) | 0.9 | $4.0M | 1.3k | 3148.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $2.9M | 4.7k | 624.44 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 26k | 108.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 1.8k | 1469.38 | |
| Netflix (NFLX) | 0.5 | $2.1M | 4.2k | 500.12 | |
| Intuit (INTU) | 0.5 | $2.0M | 6.2k | 326.18 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.4 | $1.9M | 23k | 81.55 | |
| Ball Corporation (BALL) | 0.4 | $1.7M | 20k | 83.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.6k | 541.18 | |
| Fiserv (FI) | 0.3 | $1.3M | 12k | 103.03 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 16k | 72.00 | |
| Servicenow (NOW) | 0.2 | $1.0M | 2.1k | 484.98 | |
| New Perspective Fund Class F-2 MF (ANWFX) | 0.2 | $989k | 18k | 53.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $984k | 6.6k | 148.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $892k | 4.2k | 210.38 | |
| Coca-Cola Company (KO) | 0.2 | $889k | 18k | 49.39 | |
| Fundamental Investors Class F- MF (FINFX) | 0.2 | $822k | 14k | 61.11 | |
| Royalty Pharma (RPRX) | 0.2 | $818k | 19k | 42.09 | |
| Omni (OMC) | 0.2 | $792k | 16k | 49.50 | |
| The Growth Fund Of America Cla MF (GFFFX) | 0.2 | $791k | 13k | 60.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $770k | 3.8k | 202.26 | |
| T. Rowe Price (TROW) | 0.2 | $760k | 5.9k | 128.16 | |
| L3harris Technologies (LHX) | 0.2 | $662k | 3.9k | 169.74 | |
| Capital World Growth & Income MF (WGIFX) | 0.2 | $651k | 13k | 51.89 | |
| Kansas City Southern | 0.1 | $597k | 3.3k | 180.91 | |
| New World Fund Class F-2 MF (NFFFX) | 0.1 | $581k | 7.9k | 73.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $577k | 17k | 34.33 | |
| Docusign (DOCU) | 0.1 | $538k | 2.5k | 215.20 | |
| R1 Rcm | 0.1 | $514k | 30k | 17.13 | |
| Shopify Inc cl a (SHOP) | 0.1 | $511k | 500.00 | 1022.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $496k | 3.5k | 142.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $493k | 8.5k | 58.34 | |
| Gilead Sciences (GILD) | 0.1 | $484k | 7.7k | 63.21 | |
| Small-cap World Fund Class F-2 MF (SMCFX) | 0.1 | $466k | 6.9k | 67.67 | |
| Rh (RH) | 0.1 | $459k | 1.2k | 382.50 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $411k | 3.5k | 116.76 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $362k | 1.9k | 187.56 | |
| Tesla Motors (TSLA) | 0.1 | $357k | 833.00 | 428.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $354k | 11k | 33.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $326k | 973.00 | 335.05 | |
| DISH Network | 0.1 | $296k | 10k | 29.02 | |
| Goldman Sachs (GS) | 0.1 | $286k | 1.4k | 200.70 | |
| Social Capital Hedosophia Holdings Corp Iii | 0.1 | $266k | 21k | 12.44 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $265k | 3.5k | 75.61 | |
| International Business Machines (IBM) | 0.1 | $262k | 2.2k | 121.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 1.2k | 212.77 | |
| Lululemon Athletica (LULU) | 0.1 | $249k | 757.00 | 328.93 | |
| Eventide Gilead Institutional MF (ETILX) | 0.1 | $246k | 4.5k | 54.33 | |
| Procter & Gamble Company (PG) | 0.1 | $226k | 1.6k | 138.99 | |
| Alibaba Group Hldg Adr (BABA) | 0.1 | $222k | 756.00 | 293.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.5k | 60.30 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $194k | 17k | 11.69 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $156k | 14k | 10.97 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $129k | 18k | 7.13 | |
| Spring Bk Pharmaceuticals In | 0.0 | $70k | 52k | 1.34 | |
| eMagin Corporation | 0.0 | $36k | 28k | 1.29 | |
| Peg Digital Growth Fund MF | 0.0 | $30k | 1.0M | 0.03 | |
| Exro Technologies (EXROF) | 0.0 | $14k | 10k | 1.40 | |
| Thunder Energies Corp (TNRG) | 0.0 | $2.0k | 10k | 0.20 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
