Private Capital Advisors as of June 30, 2021
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 15.8 | $93M | 406k | 229.52 | |
| Apple (AAPL) | 8.5 | $50M | 367k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $28M | 11k | 2441.70 | |
| Danaher Corporation (DHR) | 3.6 | $21M | 80k | 268.36 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $19M | 37k | 504.47 | |
| UnitedHealth (UNH) | 3.0 | $18M | 44k | 400.43 | |
| Paypal Holdings (PYPL) | 2.9 | $17M | 58k | 291.49 | |
| Facebook Inc cl a (META) | 2.6 | $16M | 45k | 347.71 | |
| Enterprise Products Partners (EPD) | 2.4 | $14M | 590k | 24.13 | |
| Amazon (AMZN) | 2.4 | $14M | 4.1k | 3440.15 | |
| Cigna Corp (CI) | 2.4 | $14M | 59k | 237.07 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $14M | 99k | 139.89 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $14M | 142k | 97.14 | |
| CACI International (CACI) | 2.3 | $13M | 53k | 255.13 | |
| L Brands | 2.2 | $13M | 181k | 72.06 | |
| Dover Corporation (DOV) | 2.2 | $13M | 85k | 150.60 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 21k | 585.62 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 45k | 270.91 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $12M | 31k | 378.36 | |
| Akamai Technologies (AKAM) | 2.0 | $12M | 99k | 116.60 | |
| Palo Alto Networks (PANW) | 1.9 | $11M | 30k | 371.06 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 206k | 53.00 | |
| Abbvie (ABBV) | 1.8 | $11M | 95k | 112.64 | |
| Wp Carey (WPC) | 1.7 | $9.9M | 133k | 74.62 | |
| Lazard Ltd-cl A shs a | 1.6 | $9.6M | 213k | 45.25 | |
| Union Pacific Corporation (UNP) | 1.5 | $9.0M | 41k | 219.94 | |
| Visa (V) | 1.5 | $8.9M | 38k | 233.83 | |
| Nordson Corporation (NDSN) | 1.5 | $8.8M | 40k | 219.51 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $8.8M | 24k | 363.45 | |
| Eastman Chemical Company (EMN) | 1.4 | $8.5M | 73k | 116.76 | |
| Pfizer (PFE) | 1.2 | $7.4M | 188k | 39.16 | |
| Medtronic | 1.1 | $6.3M | 51k | 124.13 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.2M | 50k | 105.53 | |
| Chegg (CHGG) | 0.8 | $4.6M | 56k | 83.10 | |
| Ishares Silver Tr Ishares Etf (SLV) | 0.8 | $4.5M | 186k | 24.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.4M | 1.8k | 2506.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $3.4M | 4.7k | 721.46 | |
| Intuit (INTU) | 0.5 | $3.0M | 6.2k | 490.24 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 25k | 115.94 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.5 | $2.7M | 23k | 116.63 | |
| Netflix (NFLX) | 0.3 | $1.8M | 3.5k | 528.29 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 20k | 81.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 104.73 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 106.86 | |
| Omni (OMC) | 0.2 | $1.3M | 16k | 80.00 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 5.9k | 197.98 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 3.8k | 307.07 | |
| Servicenow (NOW) | 0.2 | $1.1M | 2.1k | 549.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 17k | 63.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.4k | 164.68 | |
| Coca-Cola Company (KO) | 0.2 | $975k | 18k | 54.14 | |
| Kansas City Southern | 0.2 | $935k | 3.3k | 283.33 | |
| L3harris Technologies (LHX) | 0.1 | $843k | 3.9k | 216.15 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $825k | 14k | 59.10 | |
| Tuesday Morning Ord | 0.1 | $792k | 176k | 4.50 | |
| New Perspective Fund Class F-2 MF (ANWFX) | 0.1 | $730k | 11k | 66.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $705k | 8.5k | 83.43 | |
| Coinbase Global (COIN) | 0.1 | $688k | 2.7k | 253.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $668k | 3.5k | 192.23 | |
| R1 Rcm | 0.1 | $667k | 30k | 22.23 | |
| American Funds Fundamental Inv MF (FINFX) | 0.1 | $632k | 8.3k | 76.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $596k | 745.00 | 800.00 | |
| Tesla Motors (TSLA) | 0.1 | $578k | 850.00 | 680.00 | |
| GameStop (GME) | 0.1 | $576k | 2.7k | 214.29 | |
| Goldman Sachs (GS) | 0.1 | $541k | 1.4k | 379.65 | |
| The Growth Fund Of America Cla MF (GFFFX) | 0.1 | $537k | 7.2k | 74.86 | |
| American Funds Capital World G MF (WGIFX) | 0.1 | $522k | 8.0k | 64.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $496k | 11k | 46.36 | |
| American Eagle Outfitters (AEO) | 0.1 | $488k | 13k | 37.54 | |
| Shopify Inc cl a (SHOP) | 0.1 | $479k | 328.00 | 1460.37 | |
| Rh (RH) | 0.1 | $475k | 700.00 | 678.57 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $470k | 1.9k | 243.52 | |
| Gilead Sciences (GILD) | 0.1 | $434k | 6.3k | 68.92 | |
| DISH Network | 0.1 | $426k | 10k | 41.76 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $346k | 3.5k | 98.72 | |
| Etsy (ETSY) | 0.1 | $329k | 1.6k | 205.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $327k | 1.2k | 278.30 | |
| Eventide Gilead Institutional MF (ETILX) | 0.1 | $324k | 4.5k | 71.55 | |
| Advisorshares Tr Pure Us Canna Etf (MSOS) | 0.0 | $280k | 7.0k | 40.00 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $267k | 1.8k | 147.51 | |
| Ingevity (NGVT) | 0.0 | $261k | 3.2k | 81.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $249k | 5.4k | 46.54 | |
| Bluebird Bio (BLUE) | 0.0 | $246k | 7.7k | 31.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $245k | 573.00 | 427.57 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $241k | 3.1k | 77.74 | |
| Atara Biotherapeutics | 0.0 | $233k | 15k | 15.53 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $224k | 8.7k | 25.68 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.6k | 134.97 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $209k | 18k | 11.55 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $201k | 17k | 12.11 | |
| F-star Therapeutics | 0.0 | $112k | 13k | 8.56 | |
| Jones Soda (JSDA) | 0.0 | $41k | 83k | 0.49 | |
| Exro Technologies (EXROF) | 0.0 | $32k | 10k | 3.20 | |
| Peg Digital Growth Fund MF | 0.0 | $26k | 1.0M | 0.03 | |
| VSBLTY Group Technologies Corp | 0.0 | $8.0k | 20k | 0.40 | |
| Thunder Energies Corp (TNRG) | 0.0 | $2.0k | 10k | 0.20 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
