Private Capital Advisors, Inc. Diversified Active

Location: Darien, CT

CIK: 0001350780 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (97)

LLY LILLY ELI & CO COM 11.2%
Value $37.05M Shares 285,549 Share Price $129.76 * Est. Cost/Share $64.75 Unrealized @ Report Date +83.3%
AAPL APPLE INC 5.4%
Value $17.79M Shares 93,643 Share Price $189.94 * Est. Cost/Share $24.88 Unrealized @ Report Date +82.3%
GOOGL ALPHABET INC/CA-CL A 4.2%
Value $13.77M Shares 11,698 Share Price $1176.87 * Est. Cost/Share $40.21 Unrealized @ Report Date +45.2%
— BLACKSTONE GROUP LP 3.3%
Value $10.74M Shares 307,174 Share Price $34.97 Est. Cost/Share $25.53 Unrealized @ Report Date —
— RAYTHEON COMPANY 3.2%
Value $10.71M Shares 58,825 Share Price $182.08 Est. Cost/Share $141.82 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value $10.65M Shares 38,920 Share Price $273.72 Est. Cost/Share $127.23 Unrealized @ Report Date +111.4%
EPD ENTERPRISE PRODS PARTNERS L P 3.1%
Value $10.21M Shares 350,972 Share Price $29.10 Est. Cost/Share $38.04 Unrealized @ Report Date —
CI CIGNA CORP 3.1%
Value $10.13M Shares 63,010 Share Price $160.82 * Est. Cost/Share $184.76 Unrealized @ Report Date -20.4%
CSCO CISCO SYSTEMS INC 2.8%
Value $9.168M Shares 169,816 Share Price $53.99 * Est. Cost/Share $25.60 Unrealized @ Report Date +71.5%
IBB ISHARES TR NASDAQ BIOTECHNOLOG 2.7%
Value $8.913M Shares 79,727 Share Price $111.79 Est. Cost/Share $109.85 Unrealized @ Report Date +1.8%
INTC INTEL CORP COM 2.7%
Value $8.854M Shares 164,878 Share Price $53.70 * Est. Cost/Share $26.11 Unrealized @ Report Date +78.1%
META FACEBOOK INC-A 2.6%
Value $8.546M Shares 51,266 Share Price $166.70 Est. Cost/Share $124.85 Unrealized @ Report Date +32.6%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $8.317M Shares 33,637 Share Price $247.26 * Est. Cost/Share $70.34 Unrealized @ Report Date +214.6%
CMCSA COMCAST CORP-CLASS A 2.5%
Value $8.151M Shares 203,878 Share Price $39.98 * Est. Cost/Share $25.21 Unrealized @ Report Date +32.9%
MPLX MPLX LP 2.4%
Value $8.067M Shares 245,261 Share Price $32.89 Est. Cost/Share $34.70 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 2.3%
Value $7.571M Shares 126,494 Share Price $59.85 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.5%
AMAT APPLIED MATERIALS INC 2.3%
Value $7.554M Shares 190,461 Share Price $39.66 * Est. Cost/Share $34.00 Unrealized @ Report Date +8.8%
PFE PFIZER INC 2.2%
Value $7.331M Shares 172,612 Share Price $42.47 * Est. Cost/Share $17.58 Unrealized @ Report Date +67.8%
UNP UNION PACIFIC CORP 2.2%
Value $7.327M Shares 43,820 Share Price $167.21 * Est. Cost/Share $66.03 Unrealized @ Report Date +118.0%
AMGN AMGEN INC COM 2.2%
Value $7.28M Shares 38,319 Share Price $189.98 * Est. Cost/Share $144.62 Unrealized @ Report Date +6.8%
BXMT BLACKSTONE MORTGAGE TRUST 2.0%
Value $6.683M Shares 193,367 Share Price $34.56 Est. Cost/Share $30.33 Unrealized @ Report Date —
— MEDTRONIC PLC 2.0%
Value $6.553M Shares 71,950 Share Price $91.08 Est. Cost/Share $85.52 Unrealized @ Report Date —
— DOWDUPONT INC COM 1.9%
Value $6.225M Shares 116,778 Share Price $53.31 Est. Cost/Share $64.46 Unrealized @ Report Date —
DHR DANAHER CORP COM 1.8%
Value $6.073M Shares 45,999 Share Price $132.02 * Est. Cost/Share $26.91 Unrealized @ Report Date +322.3%
T AT&T INC COM 1.8%
Value $5.992M Shares 191,082 Share Price $31.36 * Est. Cost/Share $12.22 Unrealized @ Report Date +19.5%
LMT LOCKHEED MARTIN CORP 1.5%
Value $4.853M Shares 16,168 Share Price $300.16 * Est. Cost/Share $82.78 Unrealized @ Report Date +202.5%
SYK STRYKER CORP 1.5%
Value $4.846M Shares 24,535 Share Price $197.51 * Est. Cost/Share $114.58 Unrealized @ Report Date +60.5%
CNI CANADIAN NATL RY CO COM ISIN#C 1.5%
Value $4.802M Shares 53,668 Share Price $89.48 * Est. Cost/Share $41.98 Unrealized @ Report Date +87.8%
LYB LYONDELLBASELL INDUSTRIES 1.2%
Value $4.128M Shares 49,094 Share Price $84.08 * Est. Cost/Share $54.54 Unrealized @ Report Date -0.3%
— KANSAS CITY SOUTHERN 1.2%
Value $4.033M Shares 34,775 Share Price $115.97 Est. Cost/Share $115.97 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 1.0%
Value $3.241M Shares 157,030 Share Price $20.64 Est. Cost/Share $20.17 Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $2.898M Shares 35,960 Share Price $80.59 * Est. Cost/Share $26.55 Unrealized @ Report Date +126.8%
EOG EOG RESOURCES INC 0.9%
Value $2.883M Shares 30,293 Share Price $95.17 * Est. Cost/Share $64.13 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP COM 0.8%
Value $2.725M Shares 33,730 Share Price $80.79 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.9%
— KARYOPHARM THERAPEUTICS INC 0.8%
Value $2.598M Shares 444,900 Share Price $5.84 Est. Cost/Share $16.99 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $2.504M Shares 2,134 Share Price $1173.38 * Est. Cost/Share $31.75 Unrealized @ Report Date +83.4%
CVX CHEVRON CORP NEW COM 0.7%
Value $2.333M Shares 18,941 Share Price $123.17 * Est. Cost/Share $71.30 Unrealized @ Report Date +28.3%
DVY ISHARES TR SELECT DIVID ETF FD 0.7%
Value $2.275M Shares 23,175 Share Price $98.17 Est. Cost/Share $65.60 Unrealized @ Report Date +49.7%
ABT ABBOTT LABORATORIES 0.6%
Value $2.098M Shares 26,250 Share Price $79.92 * Est. Cost/Share $28.99 Unrealized @ Report Date +145.1%
AMZN AMAZON.COM INC 0.6%
Value $1.943M Shares 1,091 Share Price $1780.93 * Est. Cost/Share $49.18 Unrealized @ Report Date +81.0%
FTV FORTIVE CORP 0.6%
Value $1.904M Shares 22,696 Share Price $83.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +66.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.5%
Value $1.638M Shares 4,721 Share Price $346.96 Est. Cost/Share $229.81 Unrealized @ Report Date +51.0%
INTU INTUIT INCORPORATED COM 0.5%
Value $1.608M Shares 6,150 Share Price $261.46 * Est. Cost/Share $54.39 Unrealized @ Report Date +359.7%
LBRDK LIBERTY BROADBAND-C 0.4%
Value $1.288M Shares 14,045 Share Price $91.71 * Est. Cost/Share $46.40 Unrealized @ Report Date +85.1%
NFLX NETFLIX INC 0.4%
Value $1.248M Shares 3,500 Share Price $356.57 * Est. Cost/Share $11.17 Unrealized @ Report Date +219.2%
BALL BALL CORP COM 0.4%
Value $1.172M Shares 20,260 Share Price $57.85 * Est. Cost/Share $27.86 Unrealized @ Report Date +92.4%
OMC OMNICOM GROUP INC COM 0.4%
Value $1.168M Shares 16,000 Share Price $73.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +40.6%
FISV FISERV INC COM 0.3%
Value $1.077M Shares 12,200 Share Price $88.28 Est. Cost/Share $47.39 Unrealized @ Report Date +86.3%
— WESTROCK CO COM SHS 0.3%
Value $954K Shares 24,888 Share Price $38.33 Est. Cost/Share $51.43 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.3%
Value $934K Shares 6,682 Share Price $139.78 * Est. Cost/Share $70.65 Unrealized @ Report Date +63.6%
— INTERCEPT PHARMACEUTICALS 0.3%
Value $850K Shares 7,600 Share Price $111.84 Est. Cost/Share $111.84 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.3%
Value $843K Shares 18,000 Share Price $46.83 * Est. Cost/Share $27.85 Unrealized @ Report Date +36.8%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.2%
Value $788K Shares 18,435 Share Price $42.74 Est. Cost/Share $37.88 Unrealized @ Report Date —
FINFX FUNDAMENTAL INVESTORS CLASS F- 0.2%
Value $785K Shares 13,452 Share Price $58.36 Est. Cost/Share $52.08 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.2%
Value $780K Shares 16,410 Share Price $47.53 Est. Cost/Share $56.77 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $641K Shares 7,658 Share Price $83.70 * Est. Cost/Share $30.44 Unrealized @ Report Date +116.7%
PH PARKER HANNIFIN CORP COM 0.2%
Value $640K Shares 3,727 Share Price $171.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +104.4%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value $633K Shares 13,042 Share Price $48.54 Est. Cost/Share $44.71 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC COM 0.2%
Value $619K Shares 3,000 Share Price $206.33 Est. Cost/Share $152.00 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP-A 0.2%
Value $610K Shares 17,930 Share Price $34.02 Est. Cost/Share $32.79 Unrealized @ Report Date —
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value $599K Shares 12,545 Share Price $47.75 Est. Cost/Share $47.07 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $594K Shares 5,930 Share Price $100.17 * Est. Cost/Share $47.69 Unrealized @ Report Date +60.3%
ET ENERGY TRANSFER LP COM UNITS R 0.2%
Value $578K Shares 37,622 Share Price $15.36 Est. Cost/Share $13.61 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS INC 0.2%
Value $549K Shares 52,335 Share Price $10.49 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.2%
Value $542K Shares 7,400 Share Price $73.24 Est. Cost/Share $64.25 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $514K Shares 7,907 Share Price $65.01 * Est. Cost/Share $57.04 Unrealized @ Report Date -12.1%
NFFFX NEW WORLD FUND CLASS F-2 0.2%
Value $512K Shares 7,874 Share Price $65.02 Est. Cost/Share $54.99 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND-A 0.1%
Value $485K Shares 5,290 Share Price $91.68 * Est. Cost/Share $46.60 Unrealized @ Report Date +84.3%
MSFT MICROSOFT CORP COM 0.1%
Value $472K Shares 4,003 Share Price $117.91 * Est. Cost/Share $29.22 Unrealized @ Report Date +279.3%
CVS CVS HEALTH CORP COM 0.1%
Value $456K Shares 8,450 Share Price $53.96 * Est. Cost/Share $42.14 Unrealized @ Report Date +2.8%
NGVT INGEVITY CORP COM 0.1%
Value $438K Shares 4,147 Share Price $105.62 Est. Cost/Share $47.96 Unrealized @ Report Date +120.2%
— LIBERTY MEDIA CORP SERC SIRIUS 0.1%
Value $409K Shares 10,700 Share Price $38.22 Est. Cost/Share $30.88 Unrealized @ Report Date —
PONPX PIMCO INCOME FUND CLASS I-2 0.1%
Value $398K Shares 33,190 Share Price $11.99 Est. Cost/Share $12.41 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $387K Shares 4,220 Share Price $91.71 Est. Cost/Share $52.33 Unrealized @ Report Date +75.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $384K Shares 4,070 Share Price $94.35 Est. Cost/Share $96.94 Unrealized @ Report Date -2.7%
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value $379K Shares 6,886 Share Price $55.04 Est. Cost/Share $48.07 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $369K Shares 3,475 Share Price $106.19 * Est. Cost/Share $45.66 Unrealized @ Report Date +91.9%
— LIBERTY MEDIA GROUP-C 0.1%
Value $362K Shares 10,334 Share Price $35.03 Est. Cost/Share $38.09 Unrealized @ Report Date —
— DISH NETWORK CORP CL A 0.1%
Value $323K Shares 10,200 Share Price $31.67 Est. Cost/Share $56.49 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.1%
Value $311K Shares 18,278 Share Price $17.01 Est. Cost/Share $15.65 Unrealized @ Report Date —
— R1 RCM INC COM 0.1%
Value $290K Shares 30,000 Share Price $9.67 Est. Cost/Share $3.93 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS 0.1%
Value $282K Shares 2,000 Share Price $141.00 * Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $275K Shares 973 Share Price $282.63 Est. Cost/Share $260.05 Unrealized @ Report Date +8.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $274K Shares 1,425 Share Price $192.28 * Est. Cost/Share $121.04 Unrealized @ Report Date +35.3%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $271K Shares 1,350 Share Price $200.74 Est. Cost/Share $138.74 Unrealized @ Report Date +44.8%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value $268K Shares 3,621 Share Price $74.01 * Est. Cost/Share $31.36 Unrealized @ Report Date +18.0%
TFFYX TOUCHSTONE FOCUSED FUND CLASS 0.1%
Value $265K Shares 6,145 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS, INC. 0.1%
Value $260K Shares 9,000 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $255K Shares 4,800 Share Price $53.13 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.8%
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value $226K Shares 3,505 Share Price $64.48 Est. Cost/Share $62.02 Unrealized @ Report Date +3.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $210K Shares 1,149 Share Price $182.77 Est. Cost/Share $168.19 Unrealized @ Report Date +8.5%
— LIBERTY MEDIA CORP SERA SIRIUS 0.1%
Value $204K Shares 5,350 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $202K Shares 2,140 Share Price $94.39 Est. Cost/Share $94.39 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $98,000 Shares 17,208 Share Price $5.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value $44,000 Shares 1,000,000 Share Price $0.04 Est. Cost/Share $1.07 Unrealized @ Report Date —
— THUNDER ENERGIES CORP COM 0.0%
Value $1,000 Shares 140,000 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
— RSTK URBANFETCH COM INC OC PFD 0.0%
Value $0 Shares 18,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —