Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $600,584 (100.0% shares, 0.0% debt)

Holdings (101)

LLY LILLY ELI & CO COM 15.9%
Value ($000) $95,765 Shares 414,476 Est. Cost $90.33 Unrealized +162.0%
AAPL APPLE INC COM 8.6%
Value ($000) $51,469 Shares 363,741 Est. Cost $86.67 Unrealized +66.0%
GOOGL ALPHABET INC CL A 5.0%
Value ($000) $29,948 Shares 11,202 Est. Cost $41.13 Unrealized +228.4%
DHR DANAHER CORP COM 4.0%
Value ($000) $24,215 Shares 79,539 Est. Cost $109.38 Unrealized +143.9%
TMO THERMO FISHER SCIENTIFIC INC C 3.5%
Value ($000) $21,037 Shares 36,821 Est. Cost $127.23 Unrealized +326.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $18,649 Shares 5,677 Est. Cost $144.05 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC COM 2.9%
Value ($000) $17,233 Shares 44,105 Est. Cost $114.64 Unrealized +235.7%
CACI CACI INTL INC CL A 2.8%
Value ($000) $16,815 Shares 64,154 Est. Cost $235.88 Unrealized +9.5%
BX BLACKSTONE INC 2.8%
Value ($000) $16,590 Shares 142,602 Est. Cost $32.10 Unrealized +212.6%
PYPL PAYPAL HLDGS INC COM 2.5%
Value ($000) $15,126 Shares 58,129 Est. Cost $252.27 Unrealized +12.2%
META FACEBOOK INC CL A 2.5%
Value ($000) $15,061 Shares 44,377 Est. Cost $147.36 Unrealized +142.7%
PANW PALO ALTO NETWORKS INC 2.4%
Value ($000) $14,486 Shares 30,242 Est. Cost $47.34 Unrealized +48.4%
DOV DOVER CORP COM 2.2%
Value ($000) $13,196 Shares 84,862 Est. Cost $85.58 Unrealized +83.0%
EPD ENTERPRISE PRODUCTS PARTNERS 2.1%
Value ($000) $12,758 Shares 589,560 Est. Cost $30.98 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $12,593 Shares 44,667 Est. Cost $227.82 Unrealized +23.2%
ADBE ADOBE INC 2.0%
Value ($000) $11,953 Shares 20,761 Est. Cost $515.47 Unrealized +22.1%
BBWI BATH & BODY WKS INC COM 1.9%
Value ($000) $11,399 Shares 180,844 Est. Cost $57.14 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $11,175 Shares 205,305 Est. Cost $31.51 Unrealized +56.2%
ABBV ABBVIE INC COM 1.7%
Value ($000) $10,346 Shares 95,911 Est. Cost $50.58 Unrealized +92.2%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $9,918 Shares 28,741 Est. Cost $214.10 Unrealized +49.8%
— LAZARD LTD SHS A 1.6%
Value ($000) $9,777 Shares 213,480 Est. Cost $25.46 Unrealized —
NDSN NORDSON CORP COM 1.6%
Value ($000) $9,639 Shares 40,474 Est. Cost $184.32 Unrealized +19.1%
WPC W P CAREY INC COM 1.6%
Value ($000) $9,583 Shares 131,201 Est. Cost $70.76 Unrealized —
PNR PENTAIR PLC SHS ISIN#IE00BLS09 1.6%
Value ($000) $9,391 Shares 129,297 Est. Cost $70.49 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A 1.5%
Value ($000) $9,165 Shares 40,288 Est. Cost $247.06 Unrealized -0.4%
V VISA INC-CLASS A SHARES 1.4%
Value ($000) $8,497 Shares 38,148 Est. Cost $197.22 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP COM 1.4%
Value ($000) $8,443 Shares 23,442 Est. Cost $267.26 Unrealized +25.9%
GXO GXO LOGISTICS INC COM 1.4%
Value ($000) $8,206 Shares 104,617 Est. Cost $75.70 Unrealized 0.0%
UNP UNION PAC CORP COM 1.3%
Value ($000) $8,022 Shares 40,925 Est. Cost $66.03 Unrealized +195.7%
XPO XPO LOGISTICS INC COM 1.3%
Value ($000) $7,843 Shares 98,560 Est. Cost $28.77 Unrealized +74.2%
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $7,712 Shares 73,738 Est. Cost $107.99 Unrealized +5.8%
PFE PFIZER INC COM 1.3%
Value ($000) $7,597 Shares 176,625 Est. Cost $18.85 Unrealized +89.2%
— MEDTRONIC PLC 1.1%
Value ($000) $6,402 Shares 51,069 Est. Cost $85.52 Unrealized —
CNI CANADIAN NATL RY CO COM 1.0%
Value ($000) $5,781 Shares 49,983 Est. Cost $41.98 Unrealized +141.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $4,726 Shares 1,773 Est. Cost $31.75 Unrealized +331.1%
CHGG CHEGG INC COM 0.6%
Value ($000) $3,773 Shares 55,467 Est. Cost $95.28 Unrealized -14.6%
CHTR CHARTER COMM. INC NEW CL A 0.6%
Value ($000) $3,435 Shares 4,721 Est. Cost $229.81 Unrealized +230.2%
INTU INTUIT INCORPORATED COM 0.6%
Value ($000) $3,318 Shares 6,150 Est. Cost $54.39 Unrealized +864.3%
ABT ABBOTT LABS COM 0.5%
Value ($000) $2,971 Shares 25,150 Est. Cost $28.99 Unrealized +291.4%
DVY ISHARES TR SELECT DIVID ETF FD 0.4%
Value ($000) $2,659 Shares 23,175 Est. Cost $64.90 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.4%
Value ($000) $2,169 Shares 105,720 Est. Cost $22.70 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $2,136 Shares 3,500 Est. Cost $17.70 Unrealized +210.9%
BALL BALL CORP COM 0.3%
Value ($000) $1,810 Shares 20,120 Est. Cost $27.86 Unrealized +200.5%
FISV FISERV INC COM 0.2%
Value ($000) $1,329 Shares 12,250 Est. Cost $47.39 Unrealized +135.8%
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,284 Shares 2,064 Est. Cost $62.94 Unrealized +92.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,231 Shares 12,132 Est. Cost $71.30 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $1,166 Shares 5,930 Est. Cost $47.69 Unrealized +264.8%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $1,159 Shares 16,000 Est. Cost $40.69 Unrealized +56.2%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $1,065 Shares 3,807 Est. Cost $77.88 Unrealized +260.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,026 Shares 17,435 Est. Cost $53.49 Unrealized -9.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $998 Shares 6,182 Est. Cost $87.26 Unrealized +72.2%
KO COCA COLA COMPANY 0.2%
Value ($000) $945 Shares 18,010 Est. Cost $27.85 Unrealized +75.2%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $893 Shares 3,300 Est. Cost $115.97 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $859 Shares 3,900 Est. Cost $180.55 Unrealized +15.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $717 Shares 8,450 Est. Cost $42.14 Unrealized +72.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $668 Shares 3,475 Est. Cost $45.66 Unrealized +267.9%
TSLA TESLA INC COM 0.1%
Value ($000) $662 Shares 854 Est. Cost $133.58 Unrealized +76.2%
— R1 RCM INC COM 0.1%
Value ($000) $660 Shares 30,000 Est. Cost $3.93 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $641 Shares 3,092 Est. Cost $16.72 Unrealized +23.9%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.1%
Value ($000) $610 Shares 9,161 Est. Cost $38.67 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $568 Shares 15,008 Est. Cost $57.61 Unrealized —
GME GAMESTOP CORP NEW CLASS A 0.1%
Value ($000) $554 Shares 3,155 Est. Cost $36.06 Unrealized +26.7%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.1%
Value ($000) $542 Shares 7,173 Est. Cost $45.63 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $539 Shares 1,425 Est. Cost $121.04 Unrealized +189.1%
ANWPX NEW PERSPECTIVE FUND CLASS A 0.1%
Value ($000) $538 Shares 8,055 Est. Cost $66.79 Unrealized —
— TUESDAY MORNING CORP NEW COM 0.1%
Value ($000) $514 Shares 183,600 Est. Cost $3.96 Unrealized —
DASTY DASSAULT SYS S A SPONSORED ADR 0.1%
Value ($000) $509 Shares 9,650 Est. Cost $74.46 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER 0.1%
Value ($000) $508 Shares 10,700 Est. Cost $30.88 Unrealized —
FINFX AMERICAN FUNDS FUNDAMENTAL INV 0.1%
Value ($000) $475 Shares 6,315 Est. Cost $53.49 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value ($000) $444 Shares 4,000 Est. Cost $105.11 Unrealized 0.0%
— CANO HEALTH INC COM CL A 0.1%
Value ($000) $431 Shares 33,967 Est. Cost $12.69 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $422 Shares 6,047 Est. Cost $57.04 Unrealized +4.1%
WGIFX AMERICAN FUNDS CAPITAL WORLD G 0.1%
Value ($000) $348 Shares 5,496 Est. Cost $47.21 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value ($000) $345 Shares 3,505 Est. Cost $64.48 Unrealized —
AEO AMER EAGLE OUTFITTERS 0.1%
Value ($000) $335 Shares 13,000 Est. Cost $30.29 Unrealized -7.8%
ETSY ETSY INC COM 0.1%
Value ($000) $333 Shares 1,600 Est. Cost $150.38 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $321 Shares 1,175 Est. Cost $138.74 Unrealized +102.4%
RH RH COM 0.1%
Value ($000) $320 Shares 480 Est. Cost $649.41 Unrealized +6.0%
ETILX EVENTIDE GILEAD INSTITUTIONAL 0.1%
Value ($000) $318 Shares 4,528 Est. Cost $48.14 Unrealized —
SWBI SMITH & WESSON BRANDS 0.0%
Value ($000) $291 Shares 14,000 Est. Cost $24.04 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $270 Shares 1,810 Est. Cost $64.07 Unrealized —
ERAS ERASCA INC COM 0.0%
Value ($000) $265 Shares 12,500 Est. Cost $20.63 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $252 Shares 5,350 Est. Cost $43.18 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $246 Shares 573 Est. Cost $262.24 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value ($000) $229 Shares 3,211 Est. Cost $65.12 Unrealized +21.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $228 Shares 1,630 Est. Cost $116.35 Unrealized +9.4%
— TEKLA HEALTHCARE INVS SH BEN 0.0%
Value ($000) $227 Shares 8,893 Est. Cost $23.92 Unrealized —
IBM INT'L BUSINESS MACHS CORP 0.0%
Value ($000) $222 Shares 1,600 Est. Cost $112.12 Unrealized 0.0%
MSOS ADVISORSHARES TR PURE US CANNA 0.0%
Value ($000) $221 Shares 7,000 Est. Cost $42.43 Unrealized —
HOOD ROBINHOOD MARKETS, INC 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $45.49 Unrealized 0.0%
PONPX PIMCO INCOME FUND CLASS I-2 0.0%
Value ($000) $200 Shares 16,595 Est. Cost $12.41 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $200 Shares 18,098 Est. Cost $15.65 Unrealized —
— AXONPRIME INFRASTRUCTURE ACQUI 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.87 Unrealized —
— F-STAR THERAPEUTICS INC COM 0.0%
Value ($000) $96 Shares 13,083 Est. Cost $9.86 Unrealized —
JSDA JONES SODA CO COM 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $0.53 Unrealized +79.7%
— KWESST MICRO SYSTEMS INC 0.0%
Value ($000) $71 Shares 45,790 Est. Cost $1.55 Unrealized —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value ($000) $26 Shares 1,000,000 Est. Cost $1.07 Unrealized —
EXROF EXRO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $1.28 Unrealized +111.2%
— VSBLTY GROUPE TECHNOLOGIES 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.45 Unrealized —
TNRG THUNDER ENERGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.19 Unrealized -33.3%
— RSTK URBANFETCH COM INC OC PFD 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —