Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $913 (100.0% shares, 0.0% debt)

Holdings (78)

LLY LILLY ELI & CO COM 42.0%
Value ($000) $384 Shares 433,307 Est. Cost $123.69 Unrealized +619.8%
AAPL APPLE INC 7.0%
Value ($000) $64 Shares 276,209 Est. Cost $86.67 Unrealized +156.1%
GOOGL ALPHABET INC-CL A 3.5%
Value ($000) $32 Shares 194,315 Est. Cost $110.00 Unrealized +51.6%
PANW PALO ALTO NETWORKS INC 2.9%
Value ($000) $26 Shares 77,324 Est. Cost $85.78 Unrealized +96.2%
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value ($000) $22 Shares 38,075 Est. Cost $167.27 Unrealized +227.8%
CACI CACI INTL INC CL A 2.3%
Value ($000) $21 Shares 41,658 Est. Cost $238.34 Unrealized +94.3%
NFLX NETFLIX INC COM 2.1%
Value ($000) $19 Shares 27,409 Est. Cost $62.46 Unrealized +7.1%
NDAQ NASDAQ INC 2.1%
Value ($000) $19 Shares 259,810 Est. Cost $56.40 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 2.1%
Value ($000) $19 Shares 84,455 Est. Cost $193.37 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC 2.1%
Value ($000) $19 Shares 30,313 Est. Cost $178.27 Unrealized +230.5%
BAH BOOZ ALLEN HAMILTON HLDG CLASS 2.0%
Value ($000) $19 Shares 113,954 Est. Cost $147.97 Unrealized 0.0%
— NVIDIA CORP 2.0%
Value ($000) $18 Shares 149,279 Est. Cost $0.12 Unrealized —
DHR DANAHER CORP 1.8%
Value ($000) $16 Shares 59,165 Est. Cost $125.79 Unrealized +108.6%
EPD ENTERPRISE PRODUCTS PARTNERS 1.7%
Value ($000) $15 Shares 525,994 Est. Cost $29.45 Unrealized —
META META PLATFORMS INC CL A 1.6%
Value ($000) $15 Shares 26,316 Est. Cost $159.69 Unrealized +220.7%
UNP UNION PAC CORP COM 1.6%
Value ($000) $15 Shares 60,090 Est. Cost $120.53 Unrealized +94.7%
BX BLACKSTONE INC COM 1.6%
Value ($000) $15 Shares 96,618 Est. Cost $32.89 Unrealized +306.4%
ET ENERGY TRANSFER LP 1.4%
Value ($000) $13 Shares 824,333 Est. Cost $0.01 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $13 Shares 70,530 Est. Cost $143.38 Unrealized +27.3%
NOC NORTHROP GRUMMAN CORP COM 1.3%
Value ($000) $12 Shares 23,233 Est. Cost $299.91 Unrealized +59.4%
LMT LOCKHEED MARTIN CORP COM 1.3%
Value ($000) $12 Shares 20,370 Est. Cost $220.85 Unrealized +133.8%
— EOG RES INC 1.3%
Value ($000) $12 Shares 96,388 Est. Cost $0.12 Unrealized —
MPLX MPLX LP COM UNIT REPSTG LTD PA 1.2%
Value ($000) $11 Shares 256,679 Est. Cost $32.83 Unrealized —
WMB WILLIAMS COS INC 1.2%
Value ($000) $11 Shares 249,213 Est. Cost $26.49 Unrealized +57.7%
ABBV ABBVIE INC COM 1.2%
Value ($000) $11 Shares 56,353 Est. Cost $50.58 Unrealized +253.3%
BLK BLACKROCK INC NEW COM 1.0%
Value ($000) $9 Shares 9,747 Est. Cost $840.24 Unrealized 0.0%
— CONOCOPHILLIPS 0.9%
Value ($000) $9 Shares 81,164 Est. Cost $0.11 Unrealized —
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $8 Shares 71,245 Est. Cost $100.27 Unrealized +12.7%
CNI CANADIAN NATL RY CO COM ISIN#C 0.6%
Value ($000) $5 Shares 45,783 Est. Cost $41.98 Unrealized +169.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $5 Shares 29,733 Est. Cost $106.87 Unrealized +57.4%
INTU INTUIT COM 0.4%
Value ($000) $4 Shares 6,150 Est. Cost $54.39 Unrealized +1063.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3 Shares 21,169 Est. Cost $111.63 Unrealized +36.1%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $3 Shares 28,335 Est. Cost $61.29 Unrealized +79.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2 Shares 16,182 Est. Cost $93.01 Unrealized +50.5%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $2 Shares 3,727 Est. Cost $77.88 Unrealized +619.5%
FISV FISERV INC COM 0.2%
Value ($000) $2 Shares 12,250 Est. Cost $47.39 Unrealized +248.1%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $2 Shares 13,975 Est. Cost $64.90 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $2 Shares 4,239 Est. Cost $306.98 Unrealized +37.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $2 Shares 2,886 Est. Cost $384.09 Unrealized —
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $2 Shares 16,000 Est. Cost $40.69 Unrealized +124.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $1 Shares 2,872 Est. Cost $342.54 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $1 Shares 18,000 Est. Cost $27.85 Unrealized +135.7%
IBIT ISHARES BITCOIN TR ETF SHS BEN 0.1%
Value ($000) $1 Shares 31,998 Est. Cost $0.04 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1 Shares 3,900 Est. Cost $180.55 Unrealized +24.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1 Shares 13,200 Est. Cost $112.18 Unrealized -35.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1 Shares 9,517 Est. Cost $75.65 Unrealized +7.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1 Shares 3,475 Est. Cost $45.66 Unrealized +322.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $1 Shares 1,431 Est. Cost $175.85 Unrealized +151.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1 Shares 3,907 Est. Cost $87.26 Unrealized +75.0%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.1%
Value ($000) $1 Shares 278 Est. Cost $764.78 Unrealized +148.1%
FBNDX FIDELITY INVESTMENT GRADE BOND 0.1%
Value ($000) $0 Shares 67,641 Est. Cost $7.64 Unrealized —
MDNLX BLACKROCK NATIONAL MUNICIPAL F 0.1%
Value ($000) $0 Shares 48,526 Est. Cost $0.01 Unrealized —
VWLUX VANGUARD LONG-TERM TAX-EXEMPT 0.1%
Value ($000) $0 Shares 43,698 Est. Cost $0.01 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $64.48 Unrealized —
MLPX GLOBAL X FDS MLP & ENERGY INFR 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $38.13 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 860 Est. Cost $121.04 Unrealized +292.5%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $64.07 Unrealized —
NRGV ENERGY VAULT HLDGS INC COM 0.0%
Value ($000) $0 Shares 370,000 Est. Cost $1.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $142.31 Unrealized +44.0%
ANWPX AMERICAN NEW PERSPECTIVE FUND 0.0%
Value ($000) $0 Shares 4,873 Est. Cost $63.32 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $42.14 Unrealized +31.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $58.69 Unrealized +39.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $480.37 Unrealized 0.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.38 Unrealized —
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 6,075 Est. Cost $0.05 Unrealized —
WMFDX ALLSPRING MUNICIPAL BOND FUND 0.0%
Value ($000) $0 Shares 27,763 Est. Cost $0.01 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $82.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $75.99 Unrealized +22.4%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $0 Shares 611 Est. Cost $375.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $188.97 Unrealized 0.0%
NVO NOVO NORDISK A.S. ADR FORMERLY 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $0.12 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 18,098 Est. Cost $15.65 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $78.83 Unrealized 0.0%
PONPX PIMCO INCOME FUND CLASS I2 0.0%
Value ($000) $0 Shares 16,595 Est. Cost $12.41 Unrealized —
MMHAX NYLI MACKAY HIGH-YIELD MUNICIP 0.0%
Value ($000) $0 Shares 13,148 Est. Cost $0.01 Unrealized —
TNRG THUNDER ENERGIES CORP COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.13 Unrealized -55.0%
VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.08 Unrealized -36.5%
— RSTK URBANFETCH COM INC OC PFD 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —