Private Capital Advisors

Private Capital Advisors as of June 30, 2017

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 10.1 $31M 379k 82.30
Apple (AAPL) 4.0 $12M 86k 144.02
Comcast Corporation (CMCSA) 3.2 $10M 258k 38.92
Blackstone 3.2 $10M 300k 33.35
Alphabet Inc Class A cs (GOOGL) 3.1 $9.5M 10k 929.71
Enterprise Products Partners (EPD) 2.5 $7.7M 283k 27.08
Raytheon Company 2.5 $7.6M 47k 161.47
Thermo Fisher Scientific (TMO) 2.4 $7.5M 43k 174.47
At&t (T) 2.4 $7.4M 196k 37.73
Facebook Inc cl a (META) 2.3 $7.1M 47k 150.97
UnitedHealth (UNH) 2.2 $6.8M 37k 185.43
Orbital Atk 2.2 $6.8M 69k 98.35
Intel Corporation (INTC) 2.0 $6.2M 184k 33.74
Union Pacific Corporation (UNP) 2.0 $6.2M 57k 108.90
Pfizer (PFE) 2.0 $6.1M 182k 33.59
Medtronic 1.9 $6.0M 68k 88.75
Blackstone Mtg Tr (BXMT) 1.8 $5.7M 180k 31.60
Mplx (MPLX) 1.7 $5.2M 156k 33.40
Adobe Systems Incorporated (ADBE) 1.7 $5.1M 36k 141.43
McKesson Corporation (MCK) 1.6 $5.0M 30k 164.53
Energy Transfer Partners 1.6 $4.9M 242k 20.39
CBS Corporation 1.5 $4.7M 74k 63.78
Lyondellbasell Ind-cl A 1.5 $4.7M 56k 84.39
Lockheed Martin Corporation (LMT) 1.5 $4.7M 17k 277.58
Canadian Natl Ry (CNI) 1.5 $4.6M 57k 81.05
Danaher Corporation (DHR) 1.5 $4.6M 54k 84.40
Stryker Corporation (SYK) 1.3 $4.1M 29k 138.76
Walt Disney Company (DIS) 1.3 $3.9M 37k 106.26
Arconic 1.2 $3.9M 170k 22.65
Exxon Mobil Corporation (XOM) 1.1 $3.5M 44k 80.72
EOG Resources (EOG) 1.0 $3.2M 36k 90.52
Urstadt Biddle Properties 1.0 $3.2M 162k 19.80
Abbvie (ABBV) 1.0 $3.0M 42k 72.51
Bayer (BAYRY) 0.9 $2.9M 22k 129.85
Evine Live Inc cl a 0.9 $2.7M 2.7M 1.00
Chevron Corporation (CVX) 0.8 $2.6M 25k 104.33
Applied Materials (AMAT) 0.8 $2.6M 63k 41.31
Liberty Media Corp Delaware Com C Siriusxm 0.7 $2.2M 53k 41.71
iShares Dow Jones Select Dividend (DVY) 0.7 $2.2M 24k 92.19
Apache Corporation 0.7 $2.2M 45k 47.94
Visa (V) 0.7 $2.1M 22k 93.76
Celgene Corporation 0.7 $2.0M 16k 129.90
Rstctd - Cure Pharmaceutical H 0.7 $2.0M 250k 8.00
Metro Bank 0.7 $2.0M 43k 46.70
Cnooc 0.6 $2.0M 18k 109.39
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 2.0k 908.51
Fortive (FTV) 0.6 $1.7M 27k 63.34
Flex 0.5 $1.7M 101k 16.31
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.6M 4.7k 336.79
Abbott Laboratories (ABT) 0.5 $1.5M 32k 48.62
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.6M 5.0k 310.00
Liberty Broadband Cl C (LBRDK) 0.5 $1.5M 18k 86.72
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 132.27
NVIDIA Corporation (NVDA) 0.5 $1.4M 10k 144.60
Altice N.v.- Eur 0.5 $1.4M 63k 23.04
Westrock (WRK) 0.5 $1.4M 25k 56.65
United Technologies Corporation 0.4 $1.3M 11k 122.14
Omni (OMC) 0.4 $1.3M 16k 82.88
Anadarko Petroleum Corporation 0.4 $1.3M 28k 45.34
Tesoro Corporation 0.4 $1.2M 13k 93.59
KKR & Co 0.4 $1.2M 63k 18.61
Verizon Communications (VZ) 0.4 $1.1M 26k 44.65
Liberty Media Corp Delaware Com A Siriusxm 0.4 $1.1M 27k 41.97
Proshares Tr pshs ult nasb (BIB) 0.3 $1.1M 20k 53.40
Microsoft Corporation (MSFT) 0.3 $1.0M 15k 68.96
CVR Energy (CVI) 0.3 $1.0M 47k 21.75
PowerShares QQQ Trust, Series 1 0.3 $921k 6.7k 137.67
Gilead Sciences (GILD) 0.3 $882k 13k 70.80
Targa Res Corp (TRGP) 0.3 $887k 20k 45.21
Ball Corporation (BALL) 0.3 $855k 20k 42.20
Merck & Co (MRK) 0.3 $830k 13k 64.10
Coca-Cola Company (KO) 0.3 $807k 18k 44.83
Intuit (INTU) 0.3 $817k 6.2k 132.85
Fundamental Invs Inc cl f2 (FINFX) 0.3 $792k 14k 58.88
American Funds New equity (ANWFX) 0.2 $760k 18k 41.23
Spring Bk Pharmaceuticals In 0.2 $762k 56k 13.55
Fiserv (FI) 0.2 $746k 6.1k 122.30
Oracle Corporation (ORCL) 0.2 $730k 15k 50.15
CVS Caremark Corporation (CVS) 0.2 $706k 8.8k 80.46
American Electric Power Company (AEP) 0.2 $701k 10k 69.47
DISH Network 0.2 $676k 11k 62.76
Plains All American Pipeline (PAA) 0.2 $691k 26k 26.27
Liberty Media Corp Del Com Ser 0.2 $664k 19k 35.06
Amazon (AMZN) 0.2 $607k 627.00 968.10
Capital World Growth And Incom (WGIFX) 0.2 $614k 13k 48.94
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $615k 13k 47.16
Parker-Hannifin Corporation (PH) 0.2 $596k 3.7k 159.91
Medidata Solutions 0.2 $579k 7.4k 78.24
Sarepta Therapeutics (SRPT) 0.2 $599k 18k 33.71
Liberty Broadband Corporation (LBRDA) 0.2 $579k 6.8k 85.77
Netflix (NFLX) 0.2 $567k 3.8k 149.41
REPCOM cla 0.2 $551k 9.5k 58.00
General Electric Company 0.2 $535k 20k 27.02
Amgen (AMGN) 0.2 $499k 2.9k 172.07
Liberty Media Corp Series C Li 0.2 $495k 14k 36.61
L3 Technologies 0.2 $501k 3.0k 167.00
American Funds New equity (NFFFX) 0.1 $474k 7.9k 60.20
JPMorgan Chase & Co. (JPM) 0.1 $423k 4.6k 91.32
T. Rowe Price (TROW) 0.1 $440k 5.9k 74.20
AmerisourceBergen (COR) 0.1 $419k 4.4k 94.45
Glycomimetics (GLYC) 0.1 $446k 40k 11.15
Bristol Myers Squibb (BMY) 0.1 $395k 7.1k 55.66
Analog Devices (ADI) 0.1 $389k 5.0k 77.80
Gds Holdings ads (GDS) 0.1 $406k 44k 9.27
3M Company (MMM) 0.1 $370k 1.8k 208.45
Symantec Corporation 0.1 $364k 13k 28.22
Pandora Media 0.1 $357k 40k 8.92
Smallcap World Fund F M utual fund (SMCFX) 0.1 $367k 6.9k 53.30
Wal-Mart Stores (WMT) 0.1 $330k 4.4k 75.77
Lennar Corporation (LEN) 0.1 $341k 6.4k 53.39
International Business Machines (IBM) 0.1 $331k 2.2k 153.95
K12 0.1 $345k 19k 17.94
Goldman Sachs (GS) 0.1 $321k 1.4k 221.84
Health Care SPDR (XLV) 0.1 $317k 4.0k 79.25
Fireeye 0.1 $304k 20k 15.20
Berkshire Hathaway (BRK.B) 0.1 $290k 1.7k 169.59
Texas Instruments Incorporated (TXN) 0.1 $267k 3.5k 76.83
SPDR S&P Biotech (XBI) 0.1 $270k 3.5k 77.14
Ishares Tr fltg rate nt (FLOT) 0.1 $290k 5.7k 50.88
Inovio Pharmaceuticals 0.1 $274k 35k 7.83
Bmc Stk Hldgs 0.1 $277k 13k 21.81
Ingevity (NGVT) 0.1 $238k 4.1k 57.39
Cure Pharmaceutical Holding (AVRW) 0.1 $244k 31k 8.01
Consolidated Edison (ED) 0.1 $202k 2.5k 80.80
E.I. du Pont de Nemours & Company 0.1 $218k 2.7k 80.74
Tesaro 0.1 $232k 1.7k 139.93
J.p. Morgan Digital 0.0 $60k 1.0M 0.06
Sirius Xm Holdings (SIRI) 0.0 $70k 13k 5.50
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Thunder Energies 0.0 $1.0k 20k 0.05
Metro Bank Plc A Ordinary Shar 0.0 $0 130k 0.00