Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $591,190 (100.0% shares, 0.0% debt)

Holdings (97)

LLY LILLY ELI & CO COM 15.8%
Value ($000) $93,144 Shares 405,819 Est. Cost $87.21 Unrealized +120.1%
AAPL APPLE INC COM 8.5%
Value ($000) $50,290 Shares 367,189 Est. Cost $86.67 Unrealized +45.9%
GOOGL ALPHABET INC CL A 4.7%
Value ($000) $27,535 Shares 11,277 Est. Cost $41.13 Unrealized +181.9%
DHR DANAHER CORP COM 3.6%
Value ($000) $21,385 Shares 79,689 Est. Cost $109.38 Unrealized +98.5%
TMO THERMO FISHER SCIENTIFIC INC C 3.1%
Value ($000) $18,575 Shares 36,821 Est. Cost $127.23 Unrealized +266.3%
UNH UNITEDHEALTH GROUP INC COM 3.0%
Value ($000) $17,661 Shares 44,105 Est. Cost $114.64 Unrealized +221.9%
PYPL PAYPAL HLDGS INC COM 2.9%
Value ($000) $16,942 Shares 58,123 Est. Cost $252.27 Unrealized +4.5%
META FACEBOOK INC CL A 2.6%
Value ($000) $15,556 Shares 44,738 Est. Cost $147.36 Unrealized +116.2%
EPD ENTERPRISE PRODS PARTNERS L P 2.4%
Value ($000) $14,232 Shares 589,806 Est. Cost $30.98 Unrealized —
AMZN AMAZON COM INC 2.4%
Value ($000) $14,225 Shares 4,135 Est. Cost $133.44 Unrealized +24.5%
CI CIGNA CORP NEW COM 2.4%
Value ($000) $13,974 Shares 58,944 Est. Cost $180.96 Unrealized +26.9%
XPO XPO LOGISTICS INC COM 2.3%
Value ($000) $13,799 Shares 98,640 Est. Cost $28.77 Unrealized +69.8%
BX BLACKSTONE GROUP INC COM 2.3%
Value ($000) $13,760 Shares 141,652 Est. Cost $32.10 Unrealized +137.6%
CACI CACI INTL INC CL A 2.3%
Value ($000) $13,383 Shares 52,456 Est. Cost $230.89 Unrealized +11.7%
— L BRANDS INC N/C EFF 8/3/21 1 2.2%
Value ($000) $13,071 Shares 181,384 Est. Cost $31.81 Unrealized —
DOV DOVER CORP COM 2.2%
Value ($000) $12,780 Shares 84,862 Est. Cost $85.58 Unrealized +62.5%
ADBE ADOBE INC 2.1%
Value ($000) $12,158 Shares 20,761 Est. Cost $515.47 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $12,094 Shares 44,642 Est. Cost $227.82 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP COM 2.0%
Value ($000) $11,655 Shares 30,804 Est. Cost $214.10 Unrealized +58.1%
AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $11,572 Shares 99,243 Est. Cost $107.99 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $11,240 Shares 30,292 Est. Cost $47.34 Unrealized +25.2%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $10,903 Shares 205,712 Est. Cost $31.51 Unrealized +45.5%
ABBV ABBVIE INC COM 1.8%
Value ($000) $10,663 Shares 94,661 Est. Cost $49.96 Unrealized +89.7%
WPC W P CAREY INC COM 1.7%
Value ($000) $9,885 Shares 132,470 Est. Cost $70.76 Unrealized —
— LAZARD LTD SHS A ISIN#BMG54050 1.6%
Value ($000) $9,617 Shares 212,521 Est. Cost $25.46 Unrealized —
UNP UNION PAC CORP COM 1.5%
Value ($000) $9,001 Shares 40,925 Est. Cost $66.03 Unrealized +203.5%
V VISA INC-CLASS A SHARES 1.5%
Value ($000) $8,934 Shares 38,208 Est. Cost $197.22 Unrealized +12.1%
NDSN NORDSON CORP COM 1.5%
Value ($000) $8,815 Shares 40,158 Est. Cost $184.32 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP COM 1.5%
Value ($000) $8,757 Shares 24,094 Est. Cost $267.26 Unrealized +24.9%
EMN EASTMAN CHEM CO COM 1.4%
Value ($000) $8,470 Shares 72,545 Est. Cost $62.45 Unrealized +62.6%
PFE PFIZER INC COM 1.2%
Value ($000) $7,362 Shares 188,004 Est. Cost $18.85 Unrealized +64.4%
— MEDTRONIC PLC 1.1%
Value ($000) $6,339 Shares 51,069 Est. Cost $85.52 Unrealized —
CNI CANADIAN NATL RY CO COM ISIN#C 0.9%
Value ($000) $5,224 Shares 49,503 Est. Cost $41.98 Unrealized +140.4%
CHGG CHEGG INC COM 0.8%
Value ($000) $4,628 Shares 55,690 Est. Cost $95.28 Unrealized -13.1%
SLV ISHARES SILVER TR ISHARES 0.8%
Value ($000) $4,504 Shares 185,945 Est. Cost $22.70 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $4,444 Shares 1,773 Est. Cost $31.75 Unrealized +272.6%
CHTR CHARTER COMM. INC NEW CL A 0.6%
Value ($000) $3,406 Shares 4,721 Est. Cost $229.81 Unrealized +192.9%
INTU INTUIT INCORPORATED COM 0.5%
Value ($000) $3,015 Shares 6,150 Est. Cost $54.39 Unrealized +674.9%
ABT ABBOTT LABS COM 0.5%
Value ($000) $2,916 Shares 25,150 Est. Cost $28.99 Unrealized +270.1%
DVY ISHARES TR SELECT DIVID ETF FD 0.5%
Value ($000) $2,703 Shares 23,175 Est. Cost $64.90 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,849 Shares 3,500 Est. Cost $17.70 Unrealized +188.7%
BALL BALL CORP COM 0.3%
Value ($000) $1,630 Shares 20,120 Est. Cost $27.86 Unrealized +192.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,418 Shares 13,540 Est. Cost $71.30 Unrealized +22.1%
FISV FISERV INC COM 0.2%
Value ($000) $1,309 Shares 12,250 Est. Cost $47.39 Unrealized +145.3%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $1,280 Shares 16,000 Est. Cost $40.69 Unrealized +69.5%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $1,174 Shares 5,930 Est. Cost $47.69 Unrealized +217.5%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $1,169 Shares 3,807 Est. Cost $77.88 Unrealized +273.8%
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,134 Shares 2,064 Est. Cost $62.94 Unrealized +61.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,058 Shares 16,772 Est. Cost $53.69 Unrealized -6.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,051 Shares 6,382 Est. Cost $87.26 Unrealized +66.1%
KO COCA COLA COMPANY 0.2%
Value ($000) $975 Shares 18,010 Est. Cost $27.85 Unrealized +69.7%
— KANSAS CITY SOUTHERN 0.2%
Value ($000) $935 Shares 3,300 Est. Cost $115.97 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $843 Shares 3,900 Est. Cost $180.55 Unrealized +8.3%
— HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $825 Shares 13,960 Est. Cost $59.10 Unrealized —
— TUESDAY MORNING CORP NEW COM 0.1%
Value ($000) $792 Shares 176,000 Est. Cost $4.01 Unrealized —
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.1%
Value ($000) $730 Shares 10,940 Est. Cost $38.67 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $705 Shares 8,450 Est. Cost $42.14 Unrealized +67.3%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $688 Shares 2,718 Est. Cost $259.62 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $668 Shares 3,475 Est. Cost $45.66 Unrealized +259.6%
— R1 RCM INC COM 0.1%
Value ($000) $667 Shares 30,000 Est. Cost $3.93 Unrealized —
FINFX AMERICAN FUNDS FUNDAMENTAL INV 0.1%
Value ($000) $632 Shares 8,286 Est. Cost $53.49 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $596 Shares 745 Est. Cost $4.12 Unrealized +288.6%
TSLA TESLA INC COM 0.1%
Value ($000) $578 Shares 850 Est. Cost $133.58 Unrealized +62.5%
GME GAMESTOP CORP NEW CLASS A 0.1%
Value ($000) $576 Shares 2,688 Est. Cost $34.38 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $541 Shares 1,425 Est. Cost $121.04 Unrealized +163.9%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.1%
Value ($000) $537 Shares 7,173 Est. Cost $45.63 Unrealized —
WGIFX AMERICAN FUNDS CAPITAL WORLD G 0.1%
Value ($000) $522 Shares 8,048 Est. Cost $47.21 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER 0.1%
Value ($000) $496 Shares 10,700 Est. Cost $30.88 Unrealized —
AEO AMER EAGLE OUTFITTERS 0.1%
Value ($000) $488 Shares 13,000 Est. Cost $30.29 Unrealized 0.0%
SHOP SHOPIFY INC CL A ISIN#CA82509L 0.1%
Value ($000) $479 Shares 328 Est. Cost $123.22 Unrealized 0.0%
RH RH COM NPV 0.1%
Value ($000) $475 Shares 700 Est. Cost $649.41 Unrealized 0.0%
DASTY DASSAULT SYS S A SPONSORED ADR 0.1%
Value ($000) $470 Shares 1,930 Est. Cost $161.32 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $434 Shares 6,297 Est. Cost $57.04 Unrealized -2.1%
— DISH NETWORK CORP CL A 0.1%
Value ($000) $426 Shares 10,200 Est. Cost $56.49 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value ($000) $346 Shares 3,505 Est. Cost $64.48 Unrealized —
ETSY ETSY INC COM 0.1%
Value ($000) $329 Shares 1,600 Est. Cost $150.38 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $327 Shares 1,175 Est. Cost $138.74 Unrealized +101.4%
ETILX EVENTIDE GILEAD INSTITUTIONAL 0.1%
Value ($000) $324 Shares 4,528 Est. Cost $48.14 Unrealized —
MSOS ADVISORSHARES TR PURE US CANNA 0.0%
Value ($000) $280 Shares 7,000 Est. Cost $42.43 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $267 Shares 1,810 Est. Cost $64.07 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value ($000) $261 Shares 3,211 Est. Cost $65.12 Unrealized +23.5%
— LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $249 Shares 5,350 Est. Cost $43.18 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $246 Shares 7,700 Est. Cost $31.95 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $245 Shares 573 Est. Cost $262.24 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $241 Shares 3,100 Est. Cost $75.81 Unrealized 0.0%
— ATARA BIOTHERAPEUTICS INC SHS 0.0%
Value ($000) $233 Shares 15,000 Est. Cost $15.53 Unrealized —
— TEKLA HEALTHCARE INVS SH BEN I 0.0%
Value ($000) $224 Shares 8,722 Est. Cost $23.89 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $220 Shares 1,630 Est. Cost $116.35 Unrealized +3.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $209 Shares 18,098 Est. Cost $15.65 Unrealized —
PONPX PIMCO INCOME FUND CLASS I-2 0.0%
Value ($000) $201 Shares 16,595 Est. Cost $12.41 Unrealized —
— F-STAR THERAPEUTICS INC COM 0.0%
Value ($000) $112 Shares 13,083 Est. Cost $9.86 Unrealized —
JSDA JONES SODA CO COM 0.0%
Value ($000) $41 Shares 83,000 Est. Cost $0.53 Unrealized 0.0%
EXROF EXRO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $1.28 Unrealized +160.6%
— PEG DIGITAL GROWTH FUND LP 0.0%
Value ($000) $26 Shares 1,000,000 Est. Cost $1.07 Unrealized —
— VSBLTY GROUPE TECHNOLOGIES 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.45 Unrealized —
TNRG THUNDER ENERGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.19 Unrealized -36.2%
— RSTK URBANFETCH COM INC OC PFD 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —