Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $430,585 (100.0% shares, 0.0% debt)

Holdings (94)

LLY LILLY ELI & CO COM 11.5%
Value ($000) $49,546 Shares 334,724 Est. Cost $70.41 Unrealized +107.0%
AAPL APPLE INC COM 10.0%
Value ($000) $42,965 Shares 370,993 Est. Cost $86.26 Unrealized +22.8%
GOOGL ALPHABET INC CL A 3.8%
Value ($000) $16,545 Shares 11,289 Est. Cost $41.13 Unrealized +83.9%
TMO THERMO FISHER SCIENTIFIC INC C 3.8%
Value ($000) $16,378 Shares 37,094 Est. Cost $127.23 Unrealized +220.2%
UNH UNITEDHEALTH GROUP INC COM 3.2%
Value ($000) $13,913 Shares 44,627 Est. Cost $114.64 Unrealized +145.3%
LMT LOCKHEED MARTIN CORP COM 2.9%
Value ($000) $12,671 Shares 33,060 Est. Cost $214.10 Unrealized +53.7%
CSCO CISCO SYSTEMS INC 2.9%
Value ($000) $12,477 Shares 316,762 Est. Cost $31.51 Unrealized +17.6%
META FACEBOOK INC CL A 2.8%
Value ($000) $11,935 Shares 45,569 Est. Cost $147.36 Unrealized +73.8%
ABBV ABBVIE INC COM 2.6%
Value ($000) $11,114 Shares 126,882 Est. Cost $49.96 Unrealized +52.7%
INTC INTEL CORP COM 2.5%
Value ($000) $10,823 Shares 209,010 Est. Cost $29.87 Unrealized +55.8%
CI CIGNA CORP 2.4%
Value ($000) $10,152 Shares 59,923 Est. Cost $180.96 Unrealized -11.0%
DHR DANAHER CORP COM 2.3%
Value ($000) $9,720 Shares 45,139 Est. Cost $26.91 Unrealized +545.6%
AMGN AMGEN INC COM 2.2%
Value ($000) $9,669 Shares 38,042 Est. Cost $144.62 Unrealized +44.9%
— LAZARD LTD SHS A ISIN#BMG54050 2.2%
Value ($000) $9,529 Shares 288,332 Est. Cost $25.46 Unrealized —
— L BRANDS INC COM 2.2%
Value ($000) $9,447 Shares 296,991 Est. Cost $31.81 Unrealized —
DOV DOVER CORP COM 2.2%
Value ($000) $9,372 Shares 86,502 Est. Cost $85.58 Unrealized +16.5%
MRK MERCK & CO INC NEW COM 2.0%
Value ($000) $8,522 Shares 102,733 Est. Cost $65.15 Unrealized +1.2%
XPO XPO LOGISTICS INC COM 2.0%
Value ($000) $8,505 Shares 100,455 Est. Cost $28.77 Unrealized 0.0%
— CERNER CORP COM 2.0%
Value ($000) $8,402 Shares 116,225 Est. Cost $72.29 Unrealized —
UNP UNION PAC CORP COM 1.9%
Value ($000) $8,250 Shares 41,905 Est. Cost $66.03 Unrealized +149.7%
NOC NORTHROP GRUMMAN CORP COM 1.9%
Value ($000) $8,118 Shares 25,731 Est. Cost $267.26 Unrealized +11.5%
COR AMERISOURCE BERGEN CORP COM 1.8%
Value ($000) $7,933 Shares 81,850 Est. Cost $87.31 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 1.8%
Value ($000) $7,825 Shares 495,545 Est. Cost $32.49 Unrealized —
EMN EASTMAN CHEM CO COM 1.8%
Value ($000) $7,759 Shares 99,320 Est. Cost $62.45 Unrealized 0.0%
MMM 3M CO COM 1.8%
Value ($000) $7,593 Shares 47,400 Est. Cost $110.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 1.8%
Value ($000) $7,577 Shares 68,545 Est. Cost $111.00 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A 1.7%
Value ($000) $7,455 Shares 142,813 Est. Cost $32.10 Unrealized +38.7%
— MEDTRONIC PLC 1.7%
Value ($000) $7,119 Shares 68,500 Est. Cost $85.52 Unrealized —
PFE PFIZER INC COM 1.7%
Value ($000) $7,110 Shares 193,742 Est. Cost $18.85 Unrealized +43.8%
JPM JP MORGAN CHASE & CO COM 1.5%
Value ($000) $6,251 Shares 64,937 Est. Cost $91.50 Unrealized -6.6%
ET ENERGY TRANSFER LP 1.3%
Value ($000) $5,647 Shares 1,041,888 Est. Cost $10.36 Unrealized —
CNI CANADIAN NATL RY CO COM ISIN#C 1.3%
Value ($000) $5,435 Shares 51,053 Est. Cost $41.98 Unrealized +116.0%
— BLUE PRISM GROUP PLC SHS 1.1%
Value ($000) $4,815 Shares 279,676 Est. Cost $17.22 Unrealized —
CACI CACI INTL INC CL A 1.0%
Value ($000) $4,417 Shares 20,723 Est. Cost $216.11 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,983 Shares 1,265 Est. Cost $62.61 Unrealized +151.8%
CHTR CHARTER COMM. INC NEW CL A 0.7%
Value ($000) $2,948 Shares 4,721 Est. Cost $229.81 Unrealized +156.7%
ABT ABBOTT LABS COM 0.6%
Value ($000) $2,791 Shares 25,650 Est. Cost $28.99 Unrealized +218.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,639 Shares 1,796 Est. Cost $31.75 Unrealized +138.5%
NFLX NETFLIX INC COM 0.5%
Value ($000) $2,107 Shares 4,213 Est. Cost $17.70 Unrealized +181.1%
INTU INTUIT INCORPORATED COM 0.5%
Value ($000) $2,006 Shares 6,150 Est. Cost $54.39 Unrealized +456.4%
DVY ISHARES TR SELECT DIVID ETF FD 0.4%
Value ($000) $1,890 Shares 23,175 Est. Cost $64.90 Unrealized —
BALL BALL CORP COM 0.4%
Value ($000) $1,672 Shares 20,120 Est. Cost $27.86 Unrealized +158.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,380 Shares 2,550 Est. Cost $4.12 Unrealized +181.8%
FISV FISERV INC COM 0.3%
Value ($000) $1,257 Shares 12,200 Est. Cost $47.39 Unrealized +110.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,165 Shares 16,180 Est. Cost $71.30 Unrealized -6.7%
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,001 Shares 2,064 Est. Cost $52.68 Unrealized +69.5%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.2%
Value ($000) $989 Shares 18,435 Est. Cost $38.67 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $984 Shares 6,607 Est. Cost $87.26 Unrealized +45.6%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $892 Shares 4,240 Est. Cost $66.78 Unrealized +200.6%
KO COCA COLA COMPANY 0.2%
Value ($000) $889 Shares 18,000 Est. Cost $27.85 Unrealized +46.5%
FINFX FUNDAMENTAL INVESTORS CLASS F- 0.2%
Value ($000) $822 Shares 13,452 Est. Cost $53.49 Unrealized —
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $818 Shares 19,433 Est. Cost $49.50 Unrealized -13.3%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $792 Shares 16,000 Est. Cost $40.69 Unrealized +8.2%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value ($000) $791 Shares 13,042 Est. Cost $45.63 Unrealized —
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $770 Shares 3,807 Est. Cost $77.88 Unrealized +134.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $760 Shares 5,930 Est. Cost $47.69 Unrealized +120.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $662 Shares 3,900 Est. Cost $180.55 Unrealized -12.9%
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value ($000) $651 Shares 12,545 Est. Cost $47.21 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $597 Shares 3,300 Est. Cost $115.97 Unrealized —
NFFFX NEW WORLD FUND CLASS F-2 0.1%
Value ($000) $581 Shares 7,874 Est. Cost $54.99 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $577 Shares 16,807 Est. Cost $53.69 Unrealized -39.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $538 Shares 2,500 Est. Cost $207.56 Unrealized 0.0%
— R1 RCM INC COM 0.1%
Value ($000) $514 Shares 30,000 Est. Cost $3.93 Unrealized —
SHOP SHOPIFY INC CL A ISIN#CA82509L 0.1%
Value ($000) $511 Shares 500 Est. Cost $99.42 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $496 Shares 3,475 Est. Cost $45.66 Unrealized +155.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $493 Shares 8,450 Est. Cost $42.14 Unrealized +24.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $484 Shares 7,657 Est. Cost $57.04 Unrealized -1.6%
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value ($000) $466 Shares 6,886 Est. Cost $50.32 Unrealized —
RH RH COM NPV 0.1%
Value ($000) $459 Shares 1,200 Est. Cost $181.18 Unrealized +74.1%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $411 Shares 3,520 Est. Cost $64.07 Unrealized —
DASTY DASSAULT SYS S A SPONSORED ADR 0.1%
Value ($000) $362 Shares 1,930 Est. Cost $148.19 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $357 Shares 833 Est. Cost $118.07 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM SER 0.1%
Value ($000) $354 Shares 10,700 Est. Cost $30.88 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $326 Shares 973 Est. Cost $262.24 Unrealized —
— DISH NETWORK CORP CL A 0.1%
Value ($000) $296 Shares 10,200 Est. Cost $56.49 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $286 Shares 1,425 Est. Cost $121.04 Unrealized +47.9%
— SOCIAL CAP HEDOSOPHIA HLDGS CO 0.1%
Value ($000) $266 Shares 21,386 Est. Cost $12.44 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value ($000) $265 Shares 3,505 Est. Cost $64.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $262 Shares 2,155 Est. Cost $99.74 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $250 Shares 1,175 Est. Cost $138.74 Unrealized +47.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $249 Shares 757 Est. Cost $333.72 Unrealized 0.0%
ETILX EVENTIDE GILEAD INSTITUTIONAL 0.1%
Value ($000) $246 Shares 4,528 Est. Cost $48.14 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $226 Shares 1,626 Est. Cost $116.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $222 Shares 756 Est. Cost $293.65 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $212 Shares 3,516 Est. Cost $47.92 Unrealized +1.4%
PONPX PIMCO INCOME FUND CLASS I-2 0.0%
Value ($000) $194 Shares 16,595 Est. Cost $12.41 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC SHS R 0.0%
Value ($000) $156 Shares 14,220 Est. Cost $10.97 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $129 Shares 18,098 Est. Cost $15.65 Unrealized —
— SPRING BK PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 52,335 Est. Cost $10.45 Unrealized —
— EMAGIN CORP COM NEW 0.0%
Value ($000) $36 Shares 28,000 Est. Cost $1.29 Unrealized —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value ($000) $30 Shares 1,000,000 Est. Cost $1.07 Unrealized —
EXROF EXRO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $0.78 Unrealized 0.0%
TNRG THUNDER ENERGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.19 Unrealized 0.0%
— RSTK URBANFETCH COM INC OC PFD 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —