Private Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 15.9 | $96M | 415k | 231.05 | |
| Apple (AAPL) | 8.6 | $52M | 364k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $30M | 11k | 2673.45 | |
| Danaher Corporation (DHR) | 4.0 | $24M | 80k | 304.44 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $21M | 37k | 571.33 | |
| Amazon (AMZN) | 3.1 | $19M | 5.7k | 3285.01 | |
| UnitedHealth (UNH) | 2.9 | $17M | 44k | 390.73 | |
| CACI International (CACI) | 2.8 | $17M | 64k | 262.10 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $17M | 143k | 116.34 | |
| Paypal Holdings (PYPL) | 2.5 | $15M | 58k | 260.21 | |
| Facebook Inc cl a (META) | 2.5 | $15M | 44k | 339.39 | |
| Palo Alto Networks (PANW) | 2.4 | $15M | 30k | 479.00 | |
| Dover Corporation (DOV) | 2.2 | $13M | 85k | 155.50 | |
| Enterprise Products Partners (EPD) | 2.1 | $13M | 590k | 21.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 45k | 281.93 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $12M | 21k | 575.74 | |
| Bath & Body Works In (BBWI) | 1.9 | $11M | 181k | 63.03 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 205k | 54.43 | |
| Abbvie (ABBV) | 1.7 | $10M | 96k | 107.87 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $9.9M | 29k | 345.08 | |
| Lazard Ltd-cl A shs a | 1.6 | $9.8M | 214k | 45.80 | |
| Nordson Corporation (NDSN) | 1.6 | $9.6M | 41k | 238.15 | |
| Wp Carey (WPC) | 1.6 | $9.6M | 131k | 73.04 | |
| Pentair cs (PNR) | 1.6 | $9.4M | 129k | 72.63 | |
| Coinbase Global (COIN) | 1.5 | $9.2M | 40k | 227.49 | |
| Visa (V) | 1.4 | $8.5M | 38k | 222.74 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.4M | 23k | 360.17 | |
| GXO Logistics (GXO) | 1.4 | $8.2M | 105k | 78.44 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.0M | 41k | 196.02 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $7.8M | 99k | 79.58 | |
| Akamai Technologies (AKAM) | 1.3 | $7.7M | 74k | 104.59 | |
| Pfizer (PFE) | 1.3 | $7.6M | 177k | 43.01 | |
| Medtronic | 1.1 | $6.4M | 51k | 125.36 | |
| Canadian Natl Ry (CNI) | 1.0 | $5.8M | 50k | 115.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.7M | 1.8k | 2665.54 | |
| Chegg (CHGG) | 0.6 | $3.8M | 56k | 68.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $3.4M | 4.7k | 727.60 | |
| Intuit (INTU) | 0.6 | $3.3M | 6.2k | 539.51 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 25k | 118.13 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.4 | $2.7M | 23k | 114.74 | |
| Ishares Silver Tr Ishares Etf (SLV) | 0.4 | $2.2M | 106k | 20.52 | |
| Netflix (NFLX) | 0.4 | $2.1M | 3.5k | 610.29 | |
| Ball Corporation (BALL) | 0.3 | $1.8M | 20k | 89.96 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 108.49 | |
| Servicenow (NOW) | 0.2 | $1.3M | 2.1k | 622.09 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 101.47 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 5.9k | 196.63 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 72.44 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 3.8k | 279.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 17k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $998k | 6.2k | 161.44 | |
| Coca-Cola Company (KO) | 0.2 | $945k | 18k | 52.47 | |
| Kansas City Southern | 0.1 | $893k | 3.3k | 270.61 | |
| L3harris Technologies (LHX) | 0.1 | $859k | 3.9k | 220.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $717k | 8.5k | 84.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $668k | 3.5k | 192.23 | |
| Tesla Motors (TSLA) | 0.1 | $662k | 854.00 | 775.18 | |
| R1 Rcm | 0.1 | $660k | 30k | 22.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $641k | 3.1k | 207.31 | |
| New Perspective Fund Class F-2 MF (ANWFX) | 0.1 | $610k | 9.2k | 66.59 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $568k | 15k | 37.85 | |
| GameStop (GME) | 0.1 | $554k | 3.2k | 175.59 | |
| The Growth Fund Of America Cla MF (GFFFX) | 0.1 | $542k | 7.2k | 75.56 | |
| Goldman Sachs (GS) | 0.1 | $539k | 1.4k | 378.25 | |
| New Perspective Fund Class A MF (ANWPX) | 0.1 | $538k | 8.1k | 66.79 | |
| Tuesday Morning Ord | 0.1 | $514k | 184k | 2.80 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $509k | 9.7k | 52.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $508k | 11k | 47.48 | |
| American Funds Fundamental Inv MF (FINFX) | 0.1 | $475k | 6.3k | 75.22 | |
| Ralph Lauren Corp (RL) | 0.1 | $444k | 4.0k | 111.00 | |
| Cano Health | 0.1 | $431k | 34k | 12.69 | |
| Gilead Sciences (GILD) | 0.1 | $422k | 6.0k | 69.79 | |
| American Funds Capital World G MF (WGIFX) | 0.1 | $348k | 5.5k | 63.32 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $345k | 3.5k | 98.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $335k | 13k | 25.77 | |
| Etsy (ETSY) | 0.1 | $333k | 1.6k | 208.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $321k | 1.2k | 273.19 | |
| Rh (RH) | 0.1 | $320k | 480.00 | 666.67 | |
| Eventide Gilead Institutional MF (ETILX) | 0.1 | $318k | 4.5k | 70.23 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $291k | 14k | 20.79 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $270k | 1.8k | 149.17 | |
| Erasca (ERAS) | 0.0 | $265k | 13k | 21.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $252k | 5.4k | 47.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 573.00 | 429.32 | |
| Ingevity (NGVT) | 0.0 | $229k | 3.2k | 71.32 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 1.6k | 139.88 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $227k | 8.9k | 25.53 | |
| International Business Machines (IBM) | 0.0 | $222k | 1.6k | 138.75 | |
| Advisorshares Tr Pure Us Canna Etf (MSOS) | 0.0 | $221k | 7.0k | 31.57 | |
| Robinhood Mkts (HOOD) | 0.0 | $210k | 5.0k | 42.00 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $200k | 17k | 12.05 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $200k | 18k | 11.05 | |
| Axonprime Infrstctr Aqstn | 0.0 | $148k | 15k | 9.87 | |
| F-star Therapeutics | 0.0 | $96k | 13k | 7.34 | |
| Jones Soda (JSDA) | 0.0 | $82k | 83k | 0.99 | |
| Kwesst Micro Systems | 0.0 | $71k | 46k | 1.55 | |
| Peg Digital Growth Fund MF | 0.0 | $26k | 1.0M | 0.03 | |
| Exro Technologies (EXROF) | 0.0 | $22k | 10k | 2.20 | |
| VSBLTY Group Technologies Corp | 0.0 | $13k | 20k | 0.65 | |
| Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 10k | 0.10 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
