Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $803 (100.0% shares, 0.0% debt)

Holdings (86)

LLY LILLY ELI & CO COM 41.7%
Value ($000) $335 Shares 430,014 Est. Cost $123.69 Unrealized +467.9%
AAPL APPLE INC COM 6.0%
Value ($000) $48 Shares 280,707 Est. Cost $86.67 Unrealized +108.0%
GOOGL ALPHABET INC CL A 3.6%
Value ($000) $29 Shares 192,678 Est. Cost $108.98 Unrealized +30.3%
PANW PALO ALTO NETWORKS INC COM 2.6%
Value ($000) $21 Shares 74,677 Est. Cost $82.08 Unrealized +92.2%
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value ($000) $20 Shares 39,442 Est. Cost $167.27 Unrealized +192.3%
MRSH MARSH & MCLENNAN COS INC COM 2.3%
Value ($000) $18 Shares 88,122 Est. Cost $193.37 Unrealized 0.0%
CF CF INDS HLDGS INC COM 2.2%
Value ($000) $18 Shares 211,262 Est. Cost $75.41 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC C 2.2%
Value ($000) $17 Shares 29,970 Est. Cost $170.77 Unrealized +226.6%
NDAQ NASDAQ INC COM 2.1%
Value ($000) $17 Shares 266,347 Est. Cost $56.40 Unrealized 0.0%
CACI CACI INTL INC CL A 2.1%
Value ($000) $17 Shares 43,685 Est. Cost $238.34 Unrealized +49.1%
EPD ENTERPRISE PRODS PARTNERS LP 1.9%
Value ($000) $16 Shares 531,563 Est. Cost $29.45 Unrealized
UNP UNION PAC CORP COM 1.9%
Value ($000) $15 Shares 60,580 Est. Cost $120.53 Unrealized +95.5%
DHR DANAHER CORP COM 1.8%
Value ($000) $15 Shares 58,305 Est. Cost $123.06 Unrealized +96.2%
BX BLACKSTONE INC COM 1.7%
Value ($000) $13 Shares 101,712 Est. Cost $32.89 Unrealized +260.9%
META META PLATFORMS INC CL A 1.7%
Value ($000) $13 Shares 27,369 Est. Cost $159.69 Unrealized +177.5%
ET ENERGY TRANSFER L P COM UNIT L 1.6%
Value ($000) $13 Shares 821,336 Est. Cost $0.01 Unrealized
EOG EOG RES INC COM 1.6%
Value ($000) $13 Shares 98,394 Est. Cost $93.94 Unrealized +17.5%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $12 Shares 67,420 Est. Cost $141.43 Unrealized +18.0%
NVDA NVIDIA CORP COM 1.5%
Value ($000) $12 Shares 13,066 Est. Cost $39.43 Unrealized +83.7%
NOC NORTHROP GRUMMAN CORP COM 1.4%
Value ($000) $11 Shares 23,912 Est. Cost $299.91 Unrealized +48.7%
COP CONOCOPHILLIPS COM 1.4%
Value ($000) $11 Shares 86,169 Est. Cost $88.18 Unrealized +22.1%
ABBV ABBVIE INC COM 1.4%
Value ($000) $11 Shares 59,585 Est. Cost $50.58 Unrealized +220.3%
MPLX MPLX LP COM UNIT REPSTG LTD PA 1.3%
Value ($000) $11 Shares 257,681 Est. Cost $32.83 Unrealized
WMB WILLIAMS COS INC COM 1.2%
Value ($000) $10 Shares 250,603 Est. Cost $26.49 Unrealized +24.5%
MRK MERCK & CO INC NEW COM 1.2%
Value ($000) $10 Shares 73,188 Est. Cost $100.27 Unrealized +15.5%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $9 Shares 20,607 Est. Cost $220.85 Unrealized +88.3%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $6 Shares 125,819 Est. Cost $31.51 Unrealized +49.8%
CNI CANADIAN NATL RY CO COM ISIN#C 0.8%
Value ($000) $6 Shares 46,116 Est. Cost $41.98 Unrealized +193.1%
PFE PFIZER INC COM 0.7%
Value ($000) $6 Shares 216,710 Est. Cost $26.78 Unrealized -8.0%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $5 Shares 29,733 Est. Cost $106.87 Unrealized +34.1%
INTU INTUIT COM 0.5%
Value ($000) $4 Shares 6,150 Est. Cost $54.39 Unrealized +1060.6%
WPC W P CAREY INC COM 0.5%
Value ($000) $4 Shares 67,386 Est. Cost $71.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4 Shares 19,776 Est. Cost $108.55 Unrealized +61.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $3 Shares 28,335 Est. Cost $61.29 Unrealized +60.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3 Shares 16,763 Est. Cost $93.01 Unrealized +49.5%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $2 Shares 3,727 Est. Cost $77.88 Unrealized +540.2%
FISV FISERV INC COM 0.2%
Value ($000) $2 Shares 12,250 Est. Cost $47.39 Unrealized +207.3%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $2 Shares 4,163 Est. Cost $286.02 Unrealized +39.6%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $2 Shares 13,975 Est. Cost $64.90 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $2 Shares 16,000 Est. Cost $40.69 Unrealized +106.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $1 Shares 2,697 Est. Cost $410.97 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $1 Shares 13,200 Est. Cost $112.18 Unrealized -25.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $1 Shares 2,692 Est. Cost $365.41 Unrealized
IBIT ISHARES BITCOIN TR SHS BEN INT 0.1%
Value ($000) $1 Shares 27,731 Est. Cost $0.04 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1 Shares 18,010 Est. Cost $27.85 Unrealized +103.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1 Shares 9,517 Est. Cost $75.65 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1 Shares 3,900 Est. Cost $180.55 Unrealized +12.0%
BALL BALL CORP COM 0.1%
Value ($000) $1 Shares 12,000 Est. Cost $27.86 Unrealized +112.5%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.1%
Value ($000) $1 Shares 439 Est. Cost $764.78 Unrealized +95.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1 Shares 3,907 Est. Cost $87.26 Unrealized +72.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1 Shares 3,475 Est. Cost $45.66 Unrealized +245.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $1 Shares 1,351 Est. Cost $162.07 Unrealized +142.7%
ANWPX AMERICAN NEW PERSPECTIVE FUND 0.1%
Value ($000) $1 Shares 8,494 Est. Cost $63.32 Unrealized
MDNLX BLACKROCK NATIONAL MUNICIPAL F 0.1%
Value ($000) $0 Shares 48,526 Est. Cost $0.01 Unrealized
FBNDX FIDELITY INVESTMENT GRADE BOND 0.1%
Value ($000) $0 Shares 68,532 Est. Cost $7.64 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $0 Shares 1,236 Est. Cost $462.26 Unrealized 0.0%
VWLUX VANGUARD LONG-TERM TAX-EXEMPT 0.1%
Value ($000) $0 Shares 43,698 Est. Cost $0.01 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.1%
Value ($000) $0 Shares 7,313 Est. Cost $38.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $0 Shares 3,558 Est. Cost $47.69 Unrealized +113.4%
DASTY DASSAULT SYS S A SPONSORED ADR 0.1%
Value ($000) $0 Shares 9,650 Est. Cost $74.46 Unrealized
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value ($000) $0 Shares 3,505 Est. Cost $64.48 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $42.14 Unrealized +68.1%
MLPX GLOBAL X FDS MLP & ENERGY INFR 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $38.13 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $64.07 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 857 Est. Cost $121.04 Unrealized +207.5%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $142.31 Unrealized +22.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $239.79 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 6,075 Est. Cost $0.05 Unrealized
TLN TALEN ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2,956 Est. Cost $73.25 Unrealized 0.0%
WMFDX ALLSPRING MUNICIPAL BOND FUND 0.0%
Value ($000) $0 Shares 27,763 Est. Cost $0.01 Unrealized
DIS DISNEY WALT CO DISNEY COM 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $102.38 Unrealized 0.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.38 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $140.99 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $140.37 Unrealized 0.0%
ETILX EVENTIDE GILEAD FUND CLASS I 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $0.05 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $58.69 Unrealized +10.3%
LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $0.06 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 18,098 Est. Cost $15.65 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $75.99 Unrealized 0.0%
PONPX PIMCO INCOME FUND CLASS I2 0.0%
Value ($000) $0 Shares 16,595 Est. Cost $12.41 Unrealized
SMR NUSCALE PWR CORP REG SHS 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $3.59 Unrealized 0.0%
MMHAX MAINSTAY MACKAY HIGH YIELD MUN 0.0%
Value ($000) $0 Shares 13,148 Est. Cost $0.01 Unrealized
SOXS DIREXION SHS ETF TR DAILY SEMI 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $0.00 Unrealized
VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.08 Unrealized 0.0%
TNRG THUNDER ENERGIES CORP COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.13 Unrealized -56.9%
RSTK URBANFETCH COM INC OC PFD 0.0%
Value ($000) $0 Shares 18,750 Est. Cost Unrealized