Private Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.6 | $63M | 371k | 168.84 | |
| Apple (AAPL) | 10.1 | $50M | 376k | 132.69 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $20M | 11k | 1752.66 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $17M | 37k | 465.79 | |
| UnitedHealth (UNH) | 3.2 | $16M | 45k | 350.68 | |
| Akamai Technologies (AKAM) | 2.8 | $14M | 130k | 104.99 | |
| Abbvie (ABBV) | 2.7 | $14M | 127k | 107.15 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 287k | 44.75 | |
| Cigna Corp (CI) | 2.5 | $13M | 60k | 208.17 | |
| Facebook Inc cl a (META) | 2.5 | $12M | 45k | 273.16 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $12M | 100k | 119.20 | |
| Lazard Ltd-cl A shs a | 2.4 | $12M | 278k | 42.30 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $11M | 32k | 354.99 | |
| Schrodinger (SDGR) | 2.3 | $11M | 144k | 79.18 | |
| Amazon (AMZN) | 2.2 | $11M | 3.3k | 3256.91 | |
| Palo Alto Networks (PANW) | 2.2 | $11M | 30k | 355.38 | |
| Dover Corporation (DOV) | 2.2 | $11M | 85k | 126.25 | |
| Danaher Corporation (DHR) | 2.0 | $10M | 45k | 222.14 | |
| Eastman Chemical Company (EMN) | 2.0 | $9.8M | 98k | 100.28 | |
| CACI International (CACI) | 2.0 | $9.8M | 39k | 249.33 | |
| Enterprise Products Partners (EPD) | 1.9 | $9.5M | 484k | 19.59 | |
| Visa (V) | 1.9 | $9.4M | 43k | 218.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $9.2M | 143k | 64.81 | |
| Berkeley Lts | 1.9 | $9.2M | 103k | 89.41 | |
| Cerner Corporation | 1.8 | $9.1M | 116k | 78.48 | |
| L Brands | 1.8 | $9.0M | 243k | 37.19 | |
| Ansys (ANSS) | 1.8 | $9.0M | 25k | 363.81 | |
| Union Pacific Corporation (UNP) | 1.8 | $8.7M | 42k | 208.21 | |
| Medtronic | 1.6 | $8.0M | 69k | 117.14 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $7.6M | 25k | 304.72 | |
| Illumina (ILMN) | 1.5 | $7.5M | 20k | 369.99 | |
| Pfizer (PFE) | 1.4 | $7.1M | 193k | 36.81 | |
| Canadian Natl Ry (CNI) | 1.1 | $5.6M | 51k | 109.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 1.8k | 1751.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $3.1M | 4.7k | 661.51 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 26k | 109.47 | |
| Intuit (INTU) | 0.5 | $2.3M | 6.2k | 379.84 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.4 | $2.2M | 23k | 96.18 | |
| Blue Prism Group (BPRMF) | 0.4 | $2.2M | 95k | 23.50 | |
| Netflix (NFLX) | 0.4 | $1.9M | 3.5k | 540.86 | |
| Ball Corporation (BALL) | 0.4 | $1.9M | 20k | 93.19 | |
| Servicenow (NOW) | 0.3 | $1.4M | 2.6k | 550.39 | |
| Fiserv (FI) | 0.3 | $1.4M | 12k | 113.85 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 16k | 84.45 | |
| New Perspective Fund Class F-2 MF (ANWFX) | 0.2 | $1.1M | 18k | 60.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.6k | 157.41 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 3.8k | 272.39 | |
| Omni (OMC) | 0.2 | $998k | 16k | 62.38 | |
| Coca-Cola Company (KO) | 0.2 | $988k | 18k | 54.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $944k | 4.2k | 222.48 | |
| Fundamental Investors Class F- MF (FINFX) | 0.2 | $930k | 14k | 69.13 | |
| T. Rowe Price (TROW) | 0.2 | $898k | 5.9k | 151.43 | |
| The Growth Fund Of America Cla MF (GFFFX) | 0.2 | $878k | 13k | 67.32 | |
| Capital World Growth & Income MF (WGIFX) | 0.2 | $744k | 13k | 59.31 | |
| L3harris Technologies (LHX) | 0.1 | $737k | 3.9k | 188.97 | |
| R1 Rcm | 0.1 | $721k | 30k | 24.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 17k | 41.23 | |
| New World Fund Class F-2 MF (NFFFX) | 0.1 | $690k | 7.9k | 87.63 | |
| Kansas City Southern | 0.1 | $674k | 3.3k | 204.24 | |
| Tesla Motors (TSLA) | 0.1 | $588k | 833.00 | 705.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $577k | 8.5k | 68.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $570k | 3.5k | 164.03 | |
| Small-cap World Fund Class F-2 MF (SMCFX) | 0.1 | $560k | 6.9k | 81.32 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $515k | 2.5k | 203.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $466k | 11k | 43.55 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $456k | 29k | 15.49 | |
| Gilead Sciences (GILD) | 0.1 | $446k | 7.7k | 58.25 | |
| Viatris (VTRS) | 0.1 | $425k | 23k | 18.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $389k | 745.00 | 522.15 | |
| Goldman Sachs (GS) | 0.1 | $376k | 1.4k | 263.86 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $365k | 25k | 14.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $337k | 1.9k | 178.31 | |
| DISH Network | 0.1 | $330k | 10k | 32.35 | |
| ETFS Physical Palladium Shares | 0.1 | $321k | 1.4k | 229.29 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $302k | 3.5k | 86.16 | |
| Moderna (MRNA) | 0.1 | $301k | 2.9k | 104.33 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $294k | 872.00 | 337.16 | |
| Eventide Gilead Institutional MF (ETILX) | 0.1 | $293k | 4.5k | 64.71 | |
| Etsy (ETSY) | 0.1 | $285k | 1.6k | 178.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 1.2k | 231.49 | |
| International Business Machines (IBM) | 0.1 | $271k | 2.2k | 125.75 | |
| Ingevity (NGVT) | 0.0 | $243k | 3.2k | 75.68 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $235k | 1.8k | 129.83 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $231k | 5.4k | 43.18 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | 1.6k | 139.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 3.5k | 62.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $214k | 573.00 | 373.47 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 1.1k | 180.85 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $204k | 8.5k | 23.88 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $201k | 17k | 12.11 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $177k | 18k | 9.78 | |
| F-star Therapeutics | 0.0 | $129k | 13k | 9.86 | |
| Exro Technologies (EXROF) | 0.0 | $37k | 14k | 2.73 | |
| eMagin Corporation | 0.0 | $34k | 21k | 1.66 | |
| Peg Digital Growth Fund MF | 0.0 | $30k | 1.0M | 0.03 | |
| VSBLTY Group Technologies Corp | 0.0 | $5.0k | 10k | 0.50 | |
| Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 10k | 0.10 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
