Private Capital Advisors as of March 31, 2022
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 18.0 | $124M | 433k | 286.37 | |
| Apple (AAPL) | 9.2 | $63M | 362k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $31M | 11k | 2781.38 | |
| UnitedHealth (UNH) | 3.4 | $24M | 46k | 509.97 | |
| Danaher Corporation (DHR) | 3.4 | $23M | 79k | 293.32 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $22M | 37k | 590.66 | |
| CACI International (CACI) | 2.8 | $20M | 65k | 301.27 | |
| Palo Alto Networks (PANW) | 2.8 | $19M | 31k | 622.52 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $18M | 144k | 126.94 | |
| Enterprise Products Partners (EPD) | 2.6 | $18M | 698k | 25.81 | |
| Abbvie (ABBV) | 2.2 | $15M | 94k | 162.11 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $14M | 31k | 447.23 | |
| Newmont Mining Corporation (NEM) | 2.0 | $14M | 174k | 79.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 44k | 308.30 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $13M | 29k | 455.63 | |
| EOG Resources (EOG) | 1.9 | $13M | 108k | 119.23 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $13M | 28k | 441.39 | |
| Wp Carey (WPC) | 1.7 | $11M | 142k | 80.84 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 202k | 55.76 | |
| SPDR Gold Trust (GLD) | 1.6 | $11M | 62k | 180.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 41k | 273.20 | |
| Mplx (MPLX) | 1.5 | $11M | 319k | 33.18 | |
| Facebook Inc cl a (META) | 1.5 | $10M | 46k | 222.36 | |
| Williams Companies (WMB) | 1.5 | $10M | 303k | 33.41 | |
| Zoominfo Technologies (ZI) | 1.4 | $9.8M | 164k | 59.74 | |
| Morgan Stanley (MS) | 1.4 | $9.4M | 108k | 87.40 | |
| Pfizer (PFE) | 1.3 | $9.0M | 174k | 51.77 | |
| Visa (V) | 1.2 | $8.5M | 38k | 221.77 | |
| salesforce (CRM) | 1.1 | $7.7M | 36k | 212.33 | |
| GXO Logistics (GXO) | 1.0 | $6.9M | 96k | 71.34 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.7M | 50k | 134.14 | |
| Dover Corporation (DOV) | 1.0 | $6.5M | 42k | 156.89 | |
| Amazon (AMZN) | 0.9 | $6.4M | 2.0k | 3260.20 | |
| Bath & Body Works In (BBWI) | 0.9 | $6.2M | 130k | 47.80 | |
| Edwards Lifesciences (EW) | 0.8 | $5.4M | 46k | 117.71 | |
| Nordson Corporation (NDSN) | 0.8 | $5.4M | 24k | 227.08 | |
| Rh (RH) | 0.7 | $5.1M | 16k | 326.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.9M | 1.8k | 2793.10 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 26k | 118.37 | |
| Paypal Holdings (PYPL) | 0.5 | $3.1M | 27k | 115.64 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.4 | $3.0M | 23k | 128.11 | |
| Intuit (INTU) | 0.4 | $3.0M | 6.2k | 480.81 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 17k | 162.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.6M | 4.7k | 545.44 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 8.2k | 267.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 26k | 82.57 | |
| Globus Med Inc cl a (GMED) | 0.3 | $2.1M | 28k | 73.76 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.9M | 44k | 44.29 | |
| Ball Corporation (BALL) | 0.3 | $1.8M | 20k | 90.01 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.5k | 415.43 | |
| Omni (OMC) | 0.2 | $1.4M | 16k | 84.88 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.5k | 374.57 | |
| Fiserv (FI) | 0.2 | $1.2M | 12k | 101.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 2.7k | 451.55 | |
| Servicenow (NOW) | 0.2 | $1.1M | 2.0k | 556.91 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 62.02 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 11k | 99.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 3.7k | 283.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 2.9k | 362.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 5.8k | 177.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $971k | 13k | 75.86 | |
| L3harris Technologies (LHX) | 0.1 | $969k | 3.9k | 248.46 | |
| T. Rowe Price (TROW) | 0.1 | $897k | 5.9k | 151.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $855k | 8.5k | 101.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $846k | 3.1k | 272.82 | |
| R1 Rcm | 0.1 | $803k | 30k | 26.77 | |
| Canadian Pacific Railway | 0.1 | $786k | 9.5k | 82.59 | |
| Teradyne (TER) | 0.1 | $683k | 5.8k | 118.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $638k | 3.5k | 183.60 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $605k | 77k | 7.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $489k | 11k | 45.70 | |
| New Perspective Fund Class A MF (ANWPX) | 0.1 | $481k | 8.1k | 59.71 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $476k | 9.7k | 49.33 | |
| Goldman Sachs (GS) | 0.1 | $470k | 1.4k | 329.82 | |
| GameStop (GME) | 0.1 | $452k | 2.7k | 166.48 | |
| Tesla Motors (TSLA) | 0.1 | $445k | 413.00 | 1077.48 | |
| Cummins (CMI) | 0.1 | $431k | 2.1k | 205.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $415k | 1.2k | 353.19 | |
| Southern Company (SO) | 0.1 | $384k | 5.3k | 72.45 | |
| Gilead Sciences (GILD) | 0.1 | $359k | 6.0k | 59.37 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $354k | 3.5k | 101.00 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $288k | 1.8k | 159.12 | |
| Public Service Enterprise (PEG) | 0.0 | $259k | 3.7k | 70.00 | |
| Eventide Gilead Institutional MF (ETILX) | 0.0 | $257k | 4.5k | 56.76 | |
| Coinbase Global (COIN) | 0.0 | $257k | 1.4k | 189.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $245k | 5.4k | 45.79 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $215k | 18k | 11.88 | |
| Ingevity (NGVT) | 0.0 | $206k | 3.2k | 64.15 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $188k | 17k | 11.33 | |
| Mullen Automotiv | 0.0 | $117k | 39k | 2.98 | |
| Erasca (ERAS) | 0.0 | $107k | 13k | 8.56 | |
| Invesco Short-term Municipal F MF (ORSYX) | 0.0 | $99k | 27k | 3.73 | |
| Tuesday Morning Ord | 0.0 | $92k | 84k | 1.10 | |
| F-star Therapeutics | 0.0 | $46k | 13k | 3.52 | |
| Jones Soda (JSDA) | 0.0 | $45k | 83k | 0.54 | |
| Exro Technologies (EXROF) | 0.0 | $26k | 23k | 1.13 | |
| Kwesst Micro Systems | 0.0 | $22k | 46k | 0.48 | |
| Peg Digital Growth Fund MF | 0.0 | $10k | 1.0M | 0.01 | |
| VSBLTY Group Technologies Corp | 0.0 | $10k | 20k | 0.50 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 | |
| Thunder Energies Corp (TNRG) | 0.0 | $0 | 10k | 0.00 |
