$591 Million is the total value of Private Capital Advisors, Inc.'s 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO COM | $93,144,000 | +34.5% | 405,819 | +9.5% | 15.76% | +21.8% |
AAPL | Sell | APPLE INC COM | $50,290,000 | +8.5% | 367,189 | -3.2% | 8.51% | -1.8% |
GOOGL | Sell | ALPHABET INC CL A | $27,535,000 | +17.9% | 11,277 | -0.4% | 4.66% | +6.8% |
DHR | Buy | DANAHER CORP COM | $21,385,000 | +110.5% | 79,689 | +76.5% | 3.62% | +90.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $18,575,000 | +9.7% | 36,821 | -0.7% | 3.14% | -0.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $17,661,000 | +6.4% | 44,105 | -1.2% | 2.99% | -3.7% |
PYPL | Buy | PAYPAL HLDGS INC COM | $16,942,000 | +23.6% | 58,123 | +3.0% | 2.87% | +12.0% |
FB | Sell | FACEBOOK INC CL A | $15,556,000 | +16.7% | 44,738 | -1.1% | 2.63% | +5.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $14,232,000 | +33.7% | 589,806 | +22.0% | 2.41% | +21.1% |
AMZN | Buy | AMAZON COM INC | $14,225,000 | +47.6% | 4,135 | +32.7% | 2.41% | +33.7% |
CI | Sell | CIGNA CORP NEW COM | $13,974,000 | -2.5% | 58,944 | -0.6% | 2.36% | -11.7% |
XPO | Sell | XPO LOGISTICS INC COM | $13,799,000 | +12.9% | 98,640 | -0.5% | 2.33% | +2.2% |
BX | Sell | BLACKSTONE GROUP INC COM | $13,760,000 | +29.5% | 141,652 | -0.6% | 2.33% | +17.3% |
CACI | Buy | CACI INTL INC CL A | $13,383,000 | +30.9% | 52,456 | +26.6% | 2.26% | +18.5% |
LB | Sell | L BRANDS INC N/C EFF 8/3/21 1 | $13,071,000 | -13.1% | 181,384 | -25.4% | 2.21% | -21.3% |
DOV | Sell | DOVER CORP COM | $12,780,000 | +9.3% | 84,862 | -0.5% | 2.16% | -1.1% |
ADBE | New | ADOBE INC | $12,158,000 | – | 20,761 | +100.0% | 2.06% | – |
MSFT | Buy | MICROSOFT CORP COM | $12,094,000 | +1109.4% | 44,642 | +952.1% | 2.05% | +994.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $11,655,000 | +1.8% | 30,804 | -0.6% | 1.97% | -7.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,572,000 | -6.6% | 99,243 | -18.4% | 1.96% | -15.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $11,240,000 | +9.2% | 30,292 | -5.2% | 1.90% | -1.1% |
CSCO | Sell | CISCO SYSTEMS INC | $10,903,000 | -2.1% | 205,712 | -4.5% | 1.84% | -11.3% |
ABBV | Sell | ABBVIE INC COM | $10,663,000 | +3.5% | 94,661 | -0.6% | 1.80% | -6.2% |
WPC | Sell | W P CAREY INC COM | $9,885,000 | +5.0% | 132,470 | -0.4% | 1.67% | -4.9% |
LAZ | Sell | LAZARD LTD SHS A ISIN#BMG54050 | $9,617,000 | -17.0% | 212,521 | -20.2% | 1.63% | -24.8% |
UNP | Sell | UNION PAC CORP COM | $9,001,000 | -2.5% | 40,925 | -2.3% | 1.52% | -11.7% |
V | Buy | VISA INC-CLASS A SHARES | $8,934,000 | +11.0% | 38,208 | +0.5% | 1.51% | +0.5% |
NDSN | Sell | NORDSON CORP COM | $8,815,000 | +9.4% | 40,158 | -1.0% | 1.49% | -0.9% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,757,000 | +11.1% | 24,094 | -1.1% | 1.48% | +0.5% |
EMN | Sell | EASTMAN CHEM CO COM | $8,470,000 | -20.9% | 72,545 | -25.4% | 1.43% | -28.4% |
PFE | Sell | PFIZER INC COM | $7,362,000 | +6.4% | 188,004 | -1.6% | 1.24% | -3.7% |
Sell | MEDTRONIC PLC | $6,339,000 | -21.7% | 51,069 | -25.4% | 1.07% | -29.1% | |
CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $5,224,000 | -11.8% | 49,503 | -3.0% | 0.88% | -20.1% |
CHGG | Sell | CHEGG INC COM | $4,628,000 | -42.8% | 55,690 | -41.0% | 0.78% | -48.2% |
SLV | Sell | ISHARES SILVER TR ISHARESetf | $4,504,000 | -36.9% | 185,945 | -40.9% | 0.76% | -42.9% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $4,444,000 | +19.6% | 1,773 | -1.3% | 0.75% | +8.4% |
CHTR | CHARTER COMM. INC NEW CL A | $3,406,000 | +16.9% | 4,721 | 0.0% | 0.58% | +5.9% | |
INTU | INTUIT INCORPORATED COM | $3,015,000 | +28.0% | 6,150 | 0.0% | 0.51% | +15.9% | |
ABT | Sell | ABBOTT LABS COM | $2,916,000 | -5.1% | 25,150 | -1.9% | 0.49% | -14.1% |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,703,000 | +2.2% | 23,175 | 0.0% | 0.46% | -7.5% | |
NFLX | NETFLIX INC COM | $1,849,000 | +1.3% | 3,500 | 0.0% | 0.31% | -8.2% | |
BLL | BALL CORP COM | $1,630,000 | -4.4% | 20,120 | 0.0% | 0.28% | -13.2% | |
CVX | Sell | CHEVRON CORP NEW COM | $1,418,000 | -14.8% | 13,540 | -14.7% | 0.24% | -22.8% |
FISV | Buy | FISERV INC COM | $1,309,000 | -9.8% | 12,250 | +0.4% | 0.22% | -18.5% |
OMC | OMNICOM GROUP INC COM | $1,280,000 | +7.9% | 16,000 | 0.0% | 0.22% | -2.3% | |
TROW | PRICE T ROWE GROUP INC COM | $1,174,000 | +15.3% | 5,930 | 0.0% | 0.20% | +4.7% | |
PH | PARKER HANNIFIN CORP COM | $1,169,000 | -2.7% | 3,807 | 0.0% | 0.20% | -11.6% | |
NOW | SERVICENOW INC COM | $1,134,000 | +9.9% | 2,064 | 0.0% | 0.19% | -0.5% | |
XOM | Sell | EXXON MOBIL CORP COM | $1,058,000 | +12.8% | 16,772 | -0.2% | 0.18% | +2.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,051,000 | -3.2% | 6,382 | -3.4% | 0.18% | -12.3% |
KO | COCA COLA COMPANY | $975,000 | +2.7% | 18,010 | 0.0% | 0.16% | -6.8% | |
KSU | KANSAS CITY SOUTHERN | $935,000 | +7.3% | 3,300 | 0.0% | 0.16% | -3.1% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $843,000 | +6.7% | 3,900 | 0.0% | 0.14% | -3.4% | |
HYFM | New | HYDROFARM HLDGS GROUP INC | $825,000 | – | 13,960 | +100.0% | 0.14% | – |
TUEM | Buy | TUESDAY MORNING CORP NEW COM | $792,000 | +330.4% | 176,000 | +193.3% | 0.13% | +294.1% |
Sell | NEW PERSPECTIVE FUND CLASS F-2mf | $730,000 | -35.7% | 10,940 | -40.7% | 0.12% | -42.0% | |
CVS | CVS HEALTH CORP COM | $705,000 | +10.8% | 8,450 | 0.0% | 0.12% | 0.0% | |
COIN | New | COINBASE GLOBAL INC COM CL A | $688,000 | – | 2,718 | +100.0% | 0.12% | – |
TXN | TEXAS INSTRUMENTS INC | $668,000 | +1.7% | 3,475 | 0.0% | 0.11% | -8.1% | |
RCM | R1 RCM INC COM | $667,000 | -9.9% | 30,000 | 0.0% | 0.11% | -18.1% | |
Sell | AMERICAN FUNDS FUNDAMENTAL INVmf | $632,000 | -35.9% | 8,286 | -38.4% | 0.11% | -41.8% | |
NVDA | NVIDIA CORP COM | $596,000 | +49.7% | 745 | 0.0% | 0.10% | +36.5% | |
TSLA | Sell | TESLA INC COM | $578,000 | -8.3% | 850 | -9.9% | 0.10% | -16.9% |
GME | Buy | GAMESTOP CORP NEW CLASS A | $576,000 | +51.6% | 2,688 | +34.4% | 0.10% | +36.6% |
GS | GOLDMAN SACHS GROUP INC COM | $541,000 | +16.1% | 1,425 | 0.0% | 0.09% | +5.7% | |
Sell | THE GROWTH FUND OF AMERICA CLAmf | $537,000 | -40.3% | 7,173 | -45.0% | 0.09% | -45.8% | |
Sell | AMERICAN FUNDS CAPITAL WORLD Gmf | $522,000 | -32.6% | 8,048 | -35.8% | 0.09% | -39.3% | |
LSXMK | LIBERTY MEDIA CORP DEL COM SER | $496,000 | +5.1% | 10,700 | 0.0% | 0.08% | -4.5% | |
AEO | New | AMER EAGLE OUTFITTERS | $488,000 | – | 13,000 | +100.0% | 0.08% | – |
SHOP | New | SHOPIFY INC CL A ISIN#CA82509L | $479,000 | – | 328 | +100.0% | 0.08% | – |
DASTY | DASSAULT SYS S A SPONSORED ADRadr | $470,000 | +13.5% | 1,930 | 0.0% | 0.08% | +3.9% | |
RH | New | RH COM NPV | $475,000 | – | 700 | +100.0% | 0.08% | – |
GILD | Sell | GILEAD SCIENCES INC | $434,000 | -12.3% | 6,297 | -17.8% | 0.07% | -20.7% |
DISH | DISH NETWORK CORP CL A | $426,000 | +15.4% | 10,200 | 0.0% | 0.07% | +4.3% | |
ITOT | ISHARES TR CORE S&P TOTAL U Setf | $346,000 | +7.8% | 3,505 | 0.0% | 0.06% | -1.7% | |
ETSY | ETSY INC COM | $329,000 | +1.9% | 1,600 | 0.0% | 0.06% | -6.7% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $327,000 | +9.0% | 1,175 | 0.0% | 0.06% | -1.8% | |
EVENTIDE GILEAD INSTITUTIONALmf | $324,000 | +11.0% | 4,528 | 0.0% | 0.06% | 0.0% | ||
MSOS | ADVISORSHARES TR PURE US CANNAetf | $280,000 | -5.7% | 7,000 | 0.0% | 0.05% | -14.5% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $267,000 | +11.2% | 1,810 | 0.0% | 0.04% | 0.0% | |
NGVT | INGEVITY CORP COM | $261,000 | +7.4% | 3,211 | 0.0% | 0.04% | -2.2% | |
LSXMA | LIBERTY MEDIA CORP DEL COM SER | $249,000 | +5.5% | 5,350 | 0.0% | 0.04% | -4.5% | |
BLUE | New | BLUEBIRD BIO INC | $246,000 | – | 7,700 | +100.0% | 0.04% | – |
SRPT | New | SAREPTA THERAPEUTICS INC COM | $241,000 | – | 3,100 | +100.0% | 0.04% | – |
SPY | SPDR S&P 500 ETF TR TR UNIT | $245,000 | +7.9% | 573 | 0.0% | 0.04% | -2.4% | |
ATRA | New | ATARA BIOTHERAPEUTICS INC SHS | $233,000 | – | 15,000 | +100.0% | 0.04% | – |
HQH | TEKLA HEALTHCARE INVS SH BEN I | $224,000 | +5.2% | 8,722 | 0.0% | 0.04% | -5.0% | |
PG | PROCTER & GAMBLE CO COM | $220,000 | -0.5% | 1,630 | 0.0% | 0.04% | -9.8% | |
LADR | LADDER CAP CORP CL A | $209,000 | -2.3% | 18,098 | 0.0% | 0.04% | -12.5% | |
PIMCO INCOME FUND CLASS I-2mf | $201,000 | +1.0% | 16,595 | 0.0% | 0.03% | -8.1% | ||
FSTX | F-STAR THERAPEUTICS INC COM | $112,000 | -21.1% | 13,083 | 0.0% | 0.02% | -29.6% | |
JSDA | New | JONES SODA CO COM | $41,000 | – | 83,000 | +100.0% | 0.01% | – |
EXROF | Sell | EXRO TECHNOLOGIES INC | $32,000 | 0.0% | 10,000 | -26.2% | 0.01% | -16.7% |
PEG DIGITAL GROWTH FUND LPmf | $26,000 | +4.0% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
Buy | VSBLTY GROUPE TECHNOLOGIES | $8,000 | +33.3% | 20,000 | +100.0% | 0.00% | 0.0% | |
TNRG | THUNDER ENERGIES CORP COM NEW | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
EMAN | Exit | EMAGIN CORP COM NEW | $0 | – | -29,500 | -100.0% | -0.02% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -12,419 | -100.0% | -0.02% | – | |
DIS | Exit | DISNEY WALT CO DISNEY COM | $0 | – | -1,128 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,516 | -100.0% | -0.04% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -872 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -2,155 | -100.0% | -0.05% | – |
AFRM | Exit | AFFIRM HLDGS INC CL A | $0 | – | -5,000 | -100.0% | -0.07% | – |
TWTR | Exit | TWITTER INC | $0 | – | -6,400 | -100.0% | -0.08% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,083 | -100.0% | -0.08% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,000 | -100.0% | -0.08% | – |
Exit | SMALL-CAP WORLD FUND CLASS F-2mf | $0 | – | -6,886 | -100.0% | -0.11% | – | |
Exit | NEW WORLD FUND CLASS F-2mf | $0 | – | -7,874 | -100.0% | -0.13% | – | |
MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -14,250 | -100.0% | -0.20% | – |
BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -100,988 | -100.0% | -0.95% | – |
ANSS | Exit | ANSYS INC COM | $0 | – | -24,497 | -100.0% | -1.55% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -148,589 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM STK | 42 | Q3 2023 | 10.2% |
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 3.4% |
DANAHER CORP COM | 42 | Q3 2023 | 4.1% |
UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.8% |
PFIZER INC COM | 42 | Q3 2023 | 2.7% |
LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 3.6% |
ABBVIE INC COM | 42 | Q3 2023 | 3.2% |
VCANADIAN NATIONAL RAILWAY CO | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.6% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-14 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-22 |
View Private Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.