Private Capital Advisors, Inc.

Private Capital Advisors, Inc. latest Q1_2021 13F filings reported $535,350,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 8.01%. This fund has 103 securities concentrations of 100% weights.

Private Capital Advisors, Inc. largest holding is Eli Lilly and Company with weight of 12.94% and $69,266,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR103$535,350,0008.01%
2021-01-152020-12-31Q4_202013F-HR98$495,645,00015.11%
2020-11-062020-09-30Q3_202013F-HR94$430,585,00011.61%
2020-07-282020-06-30Q2_202013F-HR85$385,807,00022.21%
2020-04-152020-03-31Q1_202013F-HR75$315,681,000-22.60%
2020-01-092019-12-31Q4_201913F-HR82$407,847,00013.32%
2019-10-152019-09-30Q3_201913F-HR89$359,910,0001.86%
2019-07-182019-06-30Q2_201913F-HR95$353,348,0006.92%
2019-04-092019-03-31Q1_201913F-HR97$330,490,00018.48%
2019-01-142018-12-31Q4_201813F-HR90$278,946,000-23.00%
2018-10-162018-09-30Q3_201813F-HR/A98$362,275,0000.00%
2018-10-122018-09-30Q3_201813F-HR107$293,060,000-8.18%
2018-07-102018-06-30Q2_201813F-HR96$319,163,0006.30%
2018-04-182018-03-31Q1_201813F-HR100$300,235,0004.24%
2018-01-122017-12-31Q4_201713F-HR104$288,021,000-1.72%
2017-10-182017-09-30Q3_201713F-HR107$293,060,000-5.28%
2017-07-122017-06-30Q2_201713F-HR131$309,387,0000.87%
2017-04-112017-03-31Q1_201713F-HR119$306,728,0005.00%
2017-01-202016-12-31Q4_201613F-HR120$292,122,0004.16%
2016-10-212016-09-30Q3_201613F-HR111$280,467,0005.88%
2016-07-212016-06-30Q2_201613F-HR108$264,889,00018.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LILLY ELI & COLLYINCR$69,2660.11%12.94%$186.820.00%370,764
APPLE INCAAPLBUY$46,3560.00%8.66%$122.150.00%379,501
ALPHABET INC USD 0.001 CLS AGOOGLINCR$23,3500.18%4.36%$2062.540.00%11,321
THERMO FISHER SCIENTIFIC INCTMODECR$16,929-0.02%3.16%$456.380.00%37,094
UNITEDHEALTH GROUP INCUNHINCR$16,6040.06%3.10%$372.060.00%44,627
L BRANDS INCLBINCR$15,0490.67%2.81%$61.860.00%243,280
CIGNA CORP NEWCIINCR$14,3290.15%2.68%$241.75-0.01%59,273
PAYPAL HLDGS INCPYPLBUY$13,7030.00%2.56%$242.840.00%56,427
FACEBOOK INCFBINCR$13,3260.08%2.49%$294.530.00%45,245
AKAMAI TECHNOLOGIES INCAKAMDECR$12,395-0.09%2.32%$101.90-0.07%121,636
XPO LOGISTICS INCXPOINCR$12,2230.03%2.28%$123.300.00%99,130
DOVER CORPDOVINCR$11,6970.08%2.18%$137.120.00%85,302
LAZARD LTDLAZDECR$11,591-0.01%2.17%$43.51-0.04%266,409
LOCKHEED MARTIN CORPLMTINCR$11,4510.00%2.14%$369.51-0.04%30,990
SCHRODINGER INCSDGRDECR$11,3360.00%2.12%$76.290.03%148,589
CISCO SYSTEMSCSCODECR$11,137-0.13%2.08%$51.71-0.25%215,378
EASTMAN CHEM COEMNINCR$10,7110.09%2.00%$110.12-0.01%97,271
ENTERPRISE PRODS PARTNERS LEPDBUY$10,6450.00%1.99%$22.020.00%483,445
BLACKSTONE GROUP INCBXBUY$10,6250.00%1.98%$74.530.00%142,563
ABBVIE INCABBVDECR$10,301-0.24%1.92%$108.22-0.25%95,187
PALO ALTO NETWORKS INCPANWDECR$10,295-0.05%1.92%$322.070.05%31,965
CACI INTL INCCACIINCR$10,2230.04%1.91%$246.660.06%41,446
DANAHER CORPORATIONDHRINCR$10,1600.01%1.90%$225.080.00%45,139
AMAZON COM INCAMZNDECR$9,638-0.11%1.80%$3094.06-0.06%3,115
WP CAREY INCWPCBUY$9,4140.00%1.76%$70.760.00%133,040
UNION PAC CORPUNPINCR$9,2360.06%1.73%$220.400.00%41,905
ANSYS INCANSSDECR$8,318-0.07%1.55%$339.55-0.01%24,497
CHEGG INCCHGGBUY$8,0910.00%1.51%$85.660.00%94,454
MEDTRONIC PLCINCR$8,0920.01%1.51%$118.130.00%68,500
NORDSON CORPNDSNBUY$8,0560.00%1.50%$198.670.00%40,550
VISA INCVBUY$8,0490.00%1.50%$211.730.00%38,016
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$7,8850.04%1.47%$323.66-0.02%24,362
ISHARES SILVER TRSLVBUY$7,1400.00%1.33%$22.700.00%314,550
PFIZER COMPANY INCPFEDECR$6,920-0.03%1.29%$36.23-0.01%191,007
CANADIAN NATL RY COCNIBUY$5,9210.00%1.11%$115.980.00%51,053
BERKELEY LTS INCBLIDECR$5,073-0.45%0.95%$50.23-0.02%100,988
ALPHABET INCGOOGINCR$3,7150.18%0.69%$2068.490.00%1,796
ABBOTT LABSABTINCR$3,0740.09%0.57%$119.840.00%25,650
CHARTER COMMUNICATIONS INC NCHTRDECR$2,913-0.07%0.54%$617.030.00%4,721
ISHARES SELECT DIVIDEND ETFDVYINCR$2,6440.19%0.49%$114.090.00%23,175
INTUITINTUINCR$2,3560.01%0.44%$383.090.00%6,150
NETFLIX INCNFLXDECR$1,826-0.04%0.34%$521.710.00%3,500
BALL CORPBLLDECR$1,705-0.09%0.32%$84.740.00%20,120
CHEVRON CORP NEWCVXINCR$1,6640.24%0.31%$104.790.00%15,880
FISERV INCFISVINCR$1,4520.05%0.27%$119.020.00%12,200
OMNICOM GROUP INCOMCINCR$1,1860.19%0.22%$74.130.00%16,000
PARKER-HANNIFIN CORPPHINCR$1,2010.16%0.22%$315.470.00%3,807
MERCK & CO INC NEWMRKBUY$1,0990.00%0.21%$77.120.00%14,250
NEW PERSPECTIVE FUND CLASS F-2INCR$1,1360.02%0.21%$61.620.00%18,435
JOHNSON & JOHNSONJNJINCR$1,0860.04%0.20%$164.370.00%6,607
MICROSOFT CORPMSFTINCR$1,0000.06%0.19%$235.680.00%4,243
PRICE T ROWE GROUP INCTROWINCR$1,0180.13%0.19%$171.670.00%5,930
SERVICENOW INCNOWDECR$1,032-0.27%0.19%$500.00-0.20%2,064
AMERICAN FUNDS FUNDAMENTAL INVBUY$9860.00%0.18%$73.300.00%13,452
COCA COLA COKODECR$949-0.04%0.18%$52.690.00%18,010
EXXON MOBIL CORPXOMINCR$9380.35%0.18%$55.810.00%16,807
Americn Funds Europacific Growth F2INCR$9000.03%0.17%$69.010.00%13,042
KANSAS CITY SOUTHERNKSUINCR$8710.29%0.16%$263.940.00%3,300
L3HARRIS TECHNOLOGIES INCLHXINCR$7900.07%0.15%$202.560.00%3,900
American Fd-Cap World Growth and Income Cl F2BUY$7740.00%0.14%$61.700.00%12,545
R1 RCM INCRCMINCR$7400.03%0.14%$24.670.00%30,000
NEW WORLD FD INC CL F-2 SHSINCR$6960.01%0.13%$88.390.00%7,874
CVS HEALTH CORPORATIONCVSINCR$6360.10%0.12%$75.270.00%8,450
TESLA MOTORS INCTSLAINCR$6300.07%0.12%$668.080.13%943
TEXAS INSTRUMENTS INCTXNINCR$6570.15%0.12%$189.060.00%3,475
SMALL-CAP WORLD FUND CLASS F-2INCR$5790.03%0.11%$84.080.00%6,886
GILEAD SCIENCES INCGILDINCR$4950.11%0.09%$64.650.00%7,657
GOLDMAN SACHS GROUPGSINCR$4660.24%0.09%$327.020.00%1,425
LIBERTY MEDIA CORP DELLSXMKINCR$4720.01%0.09%$44.110.00%10,700
DASSAULT SYS S A SPONSORED ADRDASTYDECR$414-0.20%0.08%$214.51-0.24%1,930
DOCUSIGN INCDOCUBUY$4220.00%0.08%$202.590.00%2,083
ROYAL CARIBBEAN GROUPRCLBUY$4280.00%0.08%$85.600.00%5,000
TWITTER INCTWTRBUY$4070.00%0.08%$63.590.00%6,400
AFFIRM HLDGS INCBUY$3540.00%0.07%$70.800.00%5,000
DISH NETWORK CORPORATIONDISHINCR$3690.12%0.07%$36.180.00%10,200
GAMESTOP CORP NEWGMEBUY$3800.00%0.07%$190.000.00%2,000
NVIDIA CORPORATIONNVDAINCR$3980.02%0.07%$534.230.00%745
ADVISORSHARES TRMSOSBUY$2970.00%0.06%$42.430.00%7,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3000.10%0.06%$255.320.00%1,175
ETSY INCETSYINCR$3230.13%0.06%$201.880.00%1,600
ISHARES TRITOTINCR$3210.06%0.06%$91.580.00%3,505
EVENTIDE GILEAD INSTITUTIONALDECR$2920.00%0.05%$64.490.00%4,528
INGEVITY CORPNGVTNA$2430.00%0.05%$75.680.00%3,211
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2870.06%0.05%$133.180.00%2,155
ZOOM VIDEO COMMUNICATIONS INZMDECR$280-0.05%0.05%$321.100.00%872
BRISTOL MYERS SQUIBB COBMYINCR$2220.02%0.04%$63.140.00%3,516
DISNEY WALT CODISINCR$2080.02%0.04%$184.400.00%1,128
LADDER CAP CORPLADRINCR$2140.21%0.04%$11.820.00%18,098
LIBERTY MEDIA CORP DELLSXMAINCR$2360.02%0.04%$44.110.00%5,350
PIMCO Income I2DECR$199-0.01%0.04%$11.990.00%16,595
PROCTER AND GAMBLE COPGDECR$221-0.03%0.04%$135.580.00%1,630
SELECT SECTOR SPDR TRXLKINCR$2400.02%0.04%$132.600.00%1,810
S & P DEPOSITORY RECEIPTSSPYINCR$2270.06%0.04%$396.160.00%573
TEKLA HEALTHCARE INVSHQHINCR$2130.04%0.04%$24.420.02%8,722
F-STAR THERAPEUTICS INCFSTXINCR$1420.10%0.03%$10.850.00%13,083
TUESDAY MORNING ORDBUY$1840.00%0.03%$3.070.00%60,000
EMAGIN CORPEMANINCR$1102.24%0.02%$3.730.44%29,500
TRILLIUM THERAPEUTICS INCTRILDECR$133-0.64%0.02%$10.71-0.50%12,419
EXRO TECHNOLOGIES INC SHSDECR$32-0.14%0.01%$2.360.00%13,550
PEG DIGITAL GROWTH FUND LPDECR$25-0.17%0.00%$0.030.00%1,000,000
RSTK URBANFETCH COM INC OC PFDNA$00.00%0.00%$0.000.00%18,750
THUNDER ENERGIES CORP COM NEWINCR$21.00%0.00%$0.200.00%10,000
VSBLTY Group Technologies CorpINCR$60.20%0.00%$0.600.00%10,000
BLUE PRISM GROUP PLCBPRMFSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
ETFS PHYSICAL PALLADIUMSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
KARYOPHARM THERAPEUTICS INCKPTISOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0