Private Capital Advisors as of March 31, 2021
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.9 | $69M | 371k | 186.82 | |
| Apple (AAPL) | 8.7 | $46M | 380k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $23M | 11k | 2062.54 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $17M | 37k | 456.38 | |
| UnitedHealth (UNH) | 3.1 | $17M | 45k | 372.06 | |
| L Brands | 2.8 | $15M | 243k | 61.86 | |
| Cigna Corp (CI) | 2.7 | $14M | 59k | 241.75 | |
| Paypal Holdings (PYPL) | 2.6 | $14M | 56k | 242.84 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 45k | 294.53 | |
| Akamai Technologies (AKAM) | 2.3 | $12M | 122k | 101.90 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $12M | 99k | 123.30 | |
| Dover Corporation (DOV) | 2.2 | $12M | 85k | 137.12 | |
| Lazard Ltd-cl A shs a | 2.2 | $12M | 266k | 43.51 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | 31k | 369.51 | |
| Schrodinger (SDGR) | 2.1 | $11M | 149k | 76.29 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 215k | 51.71 | |
| Eastman Chemical Company (EMN) | 2.0 | $11M | 97k | 110.11 | |
| Enterprise Products Partners (EPD) | 2.0 | $11M | 483k | 22.02 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $11M | 143k | 74.53 | |
| Abbvie (ABBV) | 1.9 | $10M | 95k | 108.22 | |
| Palo Alto Networks (PANW) | 1.9 | $10M | 32k | 322.07 | |
| CACI International (CACI) | 1.9 | $10M | 41k | 246.66 | |
| Danaher Corporation (DHR) | 1.9 | $10M | 45k | 225.08 | |
| Amazon (AMZN) | 1.8 | $9.6M | 3.1k | 3094.06 | |
| Wp Carey (WPC) | 1.8 | $9.4M | 133k | 70.76 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.2M | 42k | 220.40 | |
| Ansys (ANSS) | 1.6 | $8.3M | 25k | 339.55 | |
| Medtronic | 1.5 | $8.1M | 69k | 118.13 | |
| Chegg (CHGG) | 1.5 | $8.1M | 95k | 85.66 | |
| Nordson Corporation (NDSN) | 1.5 | $8.1M | 41k | 198.67 | |
| Visa (V) | 1.5 | $8.0M | 38k | 211.73 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $7.9M | 24k | 323.66 | |
| Ishares Silver Tr Ishares Etf (SLV) | 1.3 | $7.1M | 315k | 22.70 | |
| Pfizer (PFE) | 1.3 | $6.9M | 191k | 36.23 | |
| Canadian Natl Ry (CNI) | 1.1 | $5.9M | 51k | 115.98 | |
| Berkeley Lts | 0.9 | $5.1M | 101k | 50.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.7M | 1.8k | 2068.49 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 26k | 119.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $2.9M | 4.7k | 617.03 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.5 | $2.6M | 23k | 114.09 | |
| Intuit (INTU) | 0.4 | $2.4M | 6.2k | 383.09 | |
| Netflix (NFLX) | 0.3 | $1.8M | 3.5k | 521.71 | |
| Ball Corporation (BALL) | 0.3 | $1.7M | 20k | 84.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 104.79 | |
| Fiserv (FI) | 0.3 | $1.5M | 12k | 119.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 3.8k | 315.47 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 74.12 | |
| New Perspective Fund Class F-2 MF (ANWFX) | 0.2 | $1.1M | 18k | 61.62 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 77.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.6k | 164.37 | |
| Servicenow (NOW) | 0.2 | $1.0M | 2.1k | 500.00 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 5.9k | 171.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $1000k | 4.2k | 235.68 | |
| American Funds Fundamental Inv MF (FINFX) | 0.2 | $986k | 14k | 73.30 | |
| Coca-Cola Company (KO) | 0.2 | $949k | 18k | 52.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $938k | 17k | 55.81 | |
| The Growth Fund Of America Cla MF (GFFFX) | 0.2 | $900k | 13k | 69.01 | |
| Kansas City Southern | 0.2 | $871k | 3.3k | 263.94 | |
| L3harris Technologies (LHX) | 0.1 | $790k | 3.9k | 202.56 | |
| American Funds Capital World G MF (WGIFX) | 0.1 | $774k | 13k | 61.70 | |
| R1 Rcm | 0.1 | $740k | 30k | 24.67 | |
| New World Fund Class F-2 MF (NFFFX) | 0.1 | $696k | 7.9k | 88.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $657k | 3.5k | 189.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $636k | 8.5k | 75.27 | |
| Tesla Motors (TSLA) | 0.1 | $630k | 943.00 | 668.08 | |
| Small-cap World Fund Class F-2 MF (SMCFX) | 0.1 | $579k | 6.9k | 84.08 | |
| Gilead Sciences (GILD) | 0.1 | $495k | 7.7k | 64.65 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $472k | 11k | 44.11 | |
| Goldman Sachs (GS) | 0.1 | $466k | 1.4k | 327.02 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $428k | 5.0k | 85.60 | |
| Docusign (DOCU) | 0.1 | $422k | 2.1k | 202.59 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $414k | 1.9k | 214.51 | |
| 0.1 | $407k | 6.4k | 63.59 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $398k | 745.00 | 534.23 | |
| GameStop (GME) | 0.1 | $380k | 2.0k | 190.00 | |
| DISH Network | 0.1 | $369k | 10k | 36.18 | |
| Affirm Hldgs (AFRM) | 0.1 | $354k | 5.0k | 70.80 | |
| Etsy (ETSY) | 0.1 | $323k | 1.6k | 201.88 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $321k | 3.5k | 91.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 1.2k | 255.32 | |
| Advisorshares Tr Pure Us Canna Etf (MSOS) | 0.1 | $297k | 7.0k | 42.43 | |
| Eventide Gilead Institutional MF (ETILX) | 0.1 | $292k | 4.5k | 64.49 | |
| International Business Machines (IBM) | 0.1 | $287k | 2.2k | 133.18 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $280k | 872.00 | 321.10 | |
| Ingevity (NGVT) | 0.0 | $243k | 3.2k | 75.68 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $240k | 1.8k | 132.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $236k | 5.4k | 44.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $227k | 573.00 | 396.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 3.5k | 63.14 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 1.6k | 135.58 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $214k | 18k | 11.82 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $213k | 8.7k | 24.42 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 1.1k | 184.40 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $199k | 17k | 11.99 | |
| Tuesday Morning Ord | 0.0 | $184k | 60k | 3.07 | |
| F-star Therapeutics | 0.0 | $142k | 13k | 10.85 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $133k | 12k | 10.71 | |
| eMagin Corporation | 0.0 | $110k | 30k | 3.73 | |
| Exro Technologies (EXROF) | 0.0 | $32k | 14k | 2.36 | |
| Peg Digital Growth Fund MF | 0.0 | $25k | 1.0M | 0.03 | |
| VSBLTY Group Technologies Corp | 0.0 | $6.0k | 10k | 0.60 | |
| Thunder Energies Corp (TNRG) | 0.0 | $2.0k | 10k | 0.20 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
