Private Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 18.9 | $119M | 430k | 276.22 | |
| Apple (AAPL) | 10.2 | $64M | 361k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $32M | 11k | 2897.00 | |
| Danaher Corporation (DHR) | 4.1 | $26M | 78k | 329.01 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $25M | 37k | 667.23 | |
| UnitedHealth (UNH) | 3.5 | $22M | 43k | 502.14 | |
| Amazon (AMZN) | 3.0 | $19M | 5.7k | 3334.33 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $18M | 143k | 129.39 | |
| CACI International (CACI) | 2.7 | $17M | 63k | 269.21 | |
| Palo Alto Networks (PANW) | 2.6 | $17M | 30k | 556.77 | |
| Dover Corporation (DOV) | 2.4 | $15M | 84k | 181.60 | |
| Facebook Inc cl a (META) | 2.4 | $15M | 44k | 336.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 43k | 336.31 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 203k | 63.37 | |
| Abbvie (ABBV) | 2.0 | $13M | 95k | 135.40 | |
| Enterprise Products Partners (EPD) | 2.0 | $13M | 582k | 21.96 | |
| Bath & Body Works In (BBWI) | 2.0 | $12M | 178k | 69.79 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 21k | 567.05 | |
| Zoominfo Technologies (ZI) | 1.7 | $11M | 170k | 64.20 | |
| Wp Carey (WPC) | 1.7 | $11M | 129k | 82.05 | |
| Union Pacific Corporation (UNP) | 1.6 | $10M | 41k | 251.94 | |
| Pfizer (PFE) | 1.6 | $10M | 174k | 59.05 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $10M | 29k | 355.43 | |
| Nordson Corporation (NDSN) | 1.6 | $10M | 39k | 255.26 | |
| salesforce (CRM) | 1.5 | $9.1M | 36k | 254.12 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $9.0M | 23k | 387.06 | |
| GXO Logistics (GXO) | 1.4 | $8.9M | 98k | 90.83 | |
| Visa (V) | 1.3 | $8.1M | 38k | 216.72 | |
| Rh (RH) | 1.3 | $8.0M | 15k | 535.91 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.1M | 50k | 122.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.1M | 1.8k | 2893.73 | |
| Intuit (INTU) | 0.6 | $4.0M | 6.2k | 643.25 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 25k | 140.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $3.1M | 4.7k | 651.98 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.5 | $2.8M | 23k | 122.59 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 13k | 188.61 | |
| Netflix (NFLX) | 0.3 | $2.1M | 3.5k | 602.57 | |
| Ball Corporation (BALL) | 0.3 | $1.9M | 20k | 96.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 117.36 | |
| Servicenow (NOW) | 0.2 | $1.3M | 2.0k | 649.24 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 103.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.2k | 293.99 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 3.7k | 318.22 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 73.25 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 5.9k | 196.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 17k | 61.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 59.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $985k | 5.8k | 171.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $872k | 8.5k | 103.20 | |
| L3harris Technologies (LHX) | 0.1 | $832k | 3.9k | 213.33 | |
| R1 Rcm | 0.1 | $765k | 30k | 25.50 | |
| Canadian Pacific Railway | 0.1 | $685k | 9.5k | 71.98 | |
| Coinbase Global (COIN) | 0.1 | $658k | 2.6k | 252.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $655k | 3.5k | 188.49 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $576k | 9.7k | 59.69 | |
| New Perspective Fund Class A MF (ANWPX) | 0.1 | $574k | 8.6k | 66.45 | |
| Goldman Sachs (GS) | 0.1 | $545k | 1.4k | 382.46 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $544k | 11k | 50.84 | |
| GameStop (GME) | 0.1 | $503k | 3.4k | 148.38 | |
| Gilead Sciences (GILD) | 0.1 | $439k | 6.0k | 72.60 | |
| Tesla Motors (TSLA) | 0.1 | $434k | 411.00 | 1055.96 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $418k | 15k | 28.32 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $375k | 3.5k | 106.99 | |
| NeoGenomics (NEO) | 0.1 | $351k | 10k | 34.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $351k | 1.2k | 298.72 | |
| Etsy (ETSY) | 0.1 | $350k | 1.6k | 218.75 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $315k | 1.8k | 174.03 | |
| Eventide Gilead Institutional MF (ETILX) | 0.0 | $307k | 4.5k | 67.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $272k | 573.00 | 474.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $272k | 5.4k | 50.84 | |
| Ingevity (NGVT) | 0.0 | $230k | 3.2k | 71.63 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $217k | 18k | 11.99 | |
| International Business Machines (IBM) | 0.0 | $214k | 1.6k | 133.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $211k | 1.5k | 144.03 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 2.4k | 89.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $208k | 524.00 | 396.95 | |
| Vanguard Index Fds Vanguard La Etf (VV) | 0.0 | $208k | 940.00 | 221.28 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $198k | 17k | 11.93 | |
| Erasca (ERAS) | 0.0 | $195k | 13k | 15.60 | |
| Tuesday Morning Ord | 0.0 | $191k | 84k | 2.28 | |
| F-star Therapeutics | 0.0 | $66k | 13k | 5.04 | |
| Jones Soda (JSDA) | 0.0 | $61k | 83k | 0.73 | |
| Kwesst Micro Systems | 0.0 | $45k | 46k | 0.98 | |
| Exro Technologies (EXROF) | 0.0 | $30k | 13k | 2.31 | |
| Sernova Corp | 0.0 | $30k | 20k | 1.50 | |
| Peg Digital Growth Fund MF | 0.0 | $26k | 1.0M | 0.03 | |
| VSBLTY Group Technologies Corp | 0.0 | $18k | 20k | 0.90 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 | |
| Thunder Energies Corp (TNRG) | 0.0 | $0 | 10k | 0.00 |
