PRIVATE CAPITAL ADVISORS, INC. Holdings

PRIVATE CAPITAL ADVISORS, INC. is an investment fund managing more than 576.74M US dollars. The largest holdings include Eli Lilly and Company, Apple and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 34.04M US dollars and sold assets of total value of 48.17M US dollars.

$576.73M

portfolio value

-52.37%

quarter

-151.94%

1 year

-214.00%

3 years

-270.40%

5 years

PRIVATE CAPITAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28459000	32199000
Q2 2016	47988000	6841000
Q3 2016	30488000	10905000
Q4 2016	18956000	13123000
Q1 2017	23096000	16590000
Q2 2017	32412000	28077000
Q3 2017	17910000	33275000
Q4 2017	19326000	30463000
Q1 2018	35101000	15774000
Q2 2018	32315000	8839000
Q3 2018	32059000	1431000
Q4 2018	-3817000	55364000
Q1 2019	37814000	9122000
Q2 2019	53262000	19994000
Q3 2019	20296000	13985000
Q4 2019	43725000	2916000
Q1 2020	11213000	99495000
Q2 2020	39605000	29306000
Q3 2020	64794000	34152000
Q4 2020	103403000	46199000
Q1 2021	49990000	26665000
Q2 2021	78192000	22540000
Q3 2021	52850000	32517000
Q4 2021	53666000	27583000
Q1 2022	97757000	36045000
Q2 2022	5776000	91417000
Q3 2022	34044000	48174000

PRIVATE CAPITAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 24.71% Portfolio value: 142.48M Avg. open price: $143.09 Current price: $374.76 P/L: +161.90% Bought +1.89% shares Q2 2022	share	24.71%	142.48M	$143.09	$374.76	+161.90%	Bought +1.89% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 8.74% Portfolio value: 50.39M Avg. open price: $47.71 Current price: $147.81 P/L: +209.84% Sold -0.02% shares Q3 2022	share	8.74%	50.39M	$47.71	$147.81	+209.84%	Sold -0.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.17% Portfolio value: 24.05M Avg. open price: $308.36 Current price: $536.16 P/L: +73.87% Sold -1.57% shares Q3 2022	share	4.17%	24.05M	$308.36	$536.16	+73.87%	Sold -1.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.00% Portfolio value: 23.06M Avg. open price: $2,101.27 Current price: $100.44 P/L: -95.22% Sold -0.31% shares Q3 2022	share	4.00%	23.06M	$2,101.27	$100.44	-95.22%	Sold -0.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.61% Portfolio value: 20.84M Avg. open price: $518.74 Current price: $563 P/L: +8.53% Bought +0.20% shares Q3 2022	share	3.61%	20.84M	$518.74	$563	+8.53%	Bought +0.20% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.52% Portfolio value: 20.32M Avg. open price: $215.56 Current price: $274.23 P/L: +27.22% Sold -0.06% shares Q3 2022	share	3.52%	20.32M	$215.56	$274.23	+27.22%	Sold -0.06% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.22% Portfolio value: 18.57M Avg. open price: $19.38 Current price: $24.85 P/L: +28.22% Bought +10.56% shares Q3 2022	share	3.22%	18.57M	$19.38	$24.85	+28.22%	Bought +10.56% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 2.92% Portfolio value: 16.81M Avg. open price: $236.26 Current price: $315.57 P/L: +33.57% Sold -0.06% shares Q3 2022	share	2.92%	16.81M	$236.26	$315.57	+33.57%	Sold -0.06% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.59% Portfolio value: 14.94M Avg. open price: $492.25 Current price: $172.69 P/L: -64.92% Bought +195.03% shares Q3 2022	share	2.59%	14.94M	$492.25	$172.69	-64.92%	Bought +195.03% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.53% Portfolio value: 14.62M Avg. open price: $384.23 Current price: $545.6 P/L: +42.00% Sold -0.31% shares Q2 2022	share	2.53%	14.62M	$384.23	$545.6	+42.00%	Sold -0.31% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.45% Portfolio value: 14.13M Avg. open price: $31.38 Current price: $34.96 P/L: +11.42% Bought +55.54% shares Q3 2022	share	2.45%	14.13M	$31.38	$34.96	+11.42%	Bought +55.54% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 2.32% Portfolio value: 13.35M Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +39.43% shares Q3 2022	share	2.32%	13.35M	$223.08	$239.41	+7.32%	Bought +39.43% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.28% Portfolio value: 13.12M Avg. open price: $73.43 Current price: $138.97 P/L: +89.26% Bought +6.51% shares Q3 2022	share	2.28%	13.12M	$73.43	$138.97	+89.26%	Bought +6.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.20% Portfolio value: 12.70M Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	2.20%	12.70M	N/A	$122.18	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.17% Portfolio value: 12.54M Avg. open price: $70.41 Current price: $163.66 P/L: +132.43% Sold -0.08% shares Q3 2022	share	2.17%	12.54M	$70.41	$163.66	+132.43%	Sold -0.08% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.09% Portfolio value: 12.05M Avg. open price: $23.42 Current price: $85.16 P/L: +263.66% Sold -0.04% shares Q3 2022	share	2.09%	12.05M	$23.42	$85.16	+263.66%	Sold -0.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.97% Portfolio value: 11.38M Avg. open price: $365.12 Current price: $496.23 P/L: +35.91% Bought +4.22% shares Q3 2022	share	1.97%	11.38M	$365.12	$496.23	+35.91%	Bought +4.22% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.87% Portfolio value: 10.80M Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	1.87%	10.80M	N/A	$40.22	N/A	N/A Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.85% Portfolio value: 10.69M Avg. open price: $24.74 Current price: $33.82 P/L: +36.72% Bought +9.39% shares Q3 2022	share	1.85%	10.69M	$24.74	$33.82	+36.72%	Bought +9.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.75% Portfolio value: 10.09M Avg. open price: $232.29 Current price: $255.02 P/L: +9.78% Sold -3.27% shares Q3 2022	share	1.75%	10.09M	$232.29	$255.02	+9.78%	Sold -3.27% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.74% Portfolio value: 10.03M Avg. open price: $81.81 Current price: $81.92 P/L: +0.14% Sold -0.07% shares Q3 2022	share	1.74%	10.03M	$81.81	$81.92	+0.14%	Sold -0.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.47% Portfolio value: 8.47M Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -0.21% shares Q3 2022	share	1.47%	8.47M	N/A	$92.1	N/A	Sold -0.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.39% Portfolio value: 8.03M Avg. open price: $45.16 Current price: $49.7 P/L: +10.05% Sold -0.30% shares Q3 2022	share	1.39%	8.03M	$45.16	$49.7	+10.05%	Sold -0.30% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.38% Portfolio value: 7.95M Avg. open price: $80.6 Current price: $214.73 P/L: +166.42% Sold -0.08% shares Q3 2022	share	1.38%	7.95M	$80.6	$214.73	+166.42%	Sold -0.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.37% Portfolio value: 7.88M Avg. open price: $394.78 Current price: $341.53 P/L: -13.49% Sold -0.17% shares Q3 2022	share	1.37%	7.88M	$394.78	$341.53	-13.49%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.32% Portfolio value: 7.60M Avg. open price: $28.79 Current price: $50.91 P/L: +76.84% Sold -0.06% shares Q3 2022	share	1.32%	7.60M	$28.79	$50.91	+76.84%	Sold -0.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.08% Portfolio value: 6.24M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.13% shares Q3 2022	share	1.08%	6.24M	N/A	$123.49	N/A	Sold -0.13% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.93% Portfolio value: 5.36M Avg. open price: $71.02 Current price: $127.83 P/L: +79.99% Sold -0.13% shares Q3 2022	share	0.93%	5.36M	$71.02	$127.83	+79.99%	Sold -0.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 4.32M Avg. open price: $2,992.66 Current price: $94.13 P/L: -96.85% Sold -3.39% shares Q3 2022	share	0.75%	4.32M	$2,992.66	$94.13	-96.85%	Sold -3.39% shares Q3 2022
Specialty Retail RH Portfolio share: 0.69% Portfolio value: 3.99M Avg. open price: $266.91 Current price: $280.86 P/L: +5.23% Sold -18.98% shares Q3 2022	share	0.69%	3.99M	$266.91	$280.86	+5.23%	Sold -18.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 3.39M Avg. open price: $990.57 Current price: $100.83 P/L: -89.82% Sold -0.19% shares Q3 2022	share	0.59%	3.39M	$990.57	$100.83	-89.82%	Sold -0.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 2.85M Avg. open price: $127.96 Current price: $181.03 P/L: +41.48% Bought +19.46% shares Q3 2022	share	0.49%	2.85M	$127.96	$181.03	+41.48%	Bought +19.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.44% Portfolio value: 2.54M Avg. open price: $98.86 Current price: $108.09 P/L: +9.34% Bought +4.68% shares Q1 2022	share	0.44%	2.54M	$98.86	$108.09	+9.34%	Bought +4.68% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.43% Portfolio value: 2.48M Avg. open price: $77.48 Current price: $125.19 P/L: +61.58% Sold -3.24% shares Q4 2017	share	0.43%	2.48M	$77.48	$125.19	+61.58%	Sold -3.24% shares Q4 2017
Software—Application Intuit Inc. Portfolio share: 0.41% Portfolio value: 2.38M Avg. open price: N/A Current price: $407.92 P/L: N/A N/A	share	0.41%	2.38M	N/A	$407.92	N/A	N/A
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 2.31M Avg. open price: $61.21 Current price: $109.86 P/L: +79.47% Bought +0.49% shares Q2 2022	share	0.40%	2.31M	$61.21	$109.86	+79.47%	Bought +0.49% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $287.92 Current price: $392.69 P/L: +36.39% Sold -14.04% shares Q2 2017	share	0.25%	1.43M	$287.92	$392.69	+36.39%	Sold -14.04% shares Q2 2017
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 1.20M Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -57.57% shares Q3 2022	share	0.21%	1.20M	N/A	$76.55	N/A	Sold -57.57% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $119.04 Current price: $105.46 P/L: -11.41% Bought +0.41% shares Q2 2021	share	0.20%	1.14M	$119.04	$105.46	-11.41%	Bought +0.41% shares Q2 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $78.65 P/L: N/A N/A	share	0.17%	1.00M	N/A	$78.65	N/A	N/A
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $47.47 Current price: $64.35 P/L: +35.56% Bought +0.06% shares Q4 2020	share	0.17%	1.00M	$47.47	$64.35	+35.56%	Bought +0.06% shares Q4 2020
Packaging & Containers Ball Corporation Portfolio share: 0.17% Portfolio value: 972K Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -0.69% shares Q3 2019	share	0.17%	972K	N/A	$55.81	N/A	Sold -0.69% shares Q3 2019
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 955K Avg. open price: $422.64 Current price: $406.91 P/L: -3.72% Bought +366.49% shares Q1 2022	share	0.17%	955K	$422.64	$406.91	-3.72%	Bought +366.49% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 947K Avg. open price: $122.72 Current price: $178.88 P/L: +45.76% Bought +0.69% shares Q2 2022	share	0.16%	947K	$122.72	$178.88	+45.76%	Bought +0.69% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.16% Portfolio value: 903K Avg. open price: $199.6 Current price: $297.38 P/L: +48.99% Sold -2.10% shares Q4 2021	share	0.16%	903K	$199.6	$297.38	+48.99%	Sold -2.10% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 862K Avg. open price: $675.47 Current price: $194.86 P/L: -71.15% Bought +162.31% shares Q3 2022	share	0.15%	862K	$675.47	$194.86	-71.15%	Bought +162.31% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 824K Avg. open price: $140.74 Current price: $320.41 P/L: +127.66% Sold -16.92% shares Q4 2020	share	0.14%	824K	$140.74	$320.41	+127.66%	Sold -16.92% shares Q4 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 811K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2019	share	0.14%	811K	N/A	$230	N/A	N/A Q3 2019
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 808K Avg. open price: $375.36 Current price: $292.55 P/L: -22.06% Bought +3.74% shares Q2 2022	share	0.14%	808K	$375.36	$292.55	-22.06%	Bought +3.74% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 806K Avg. open price: $68.41 Current price: $102.58 P/L: +49.96% Sold -3.70% shares Q4 2017	share	0.14%	806K	$68.41	$102.58	+49.96%	Sold -3.70% shares Q4 2017
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 773K Avg. open price: $478.54 Current price: $412.87 P/L: -13.72% Sold -0.82% shares Q4 2021	share	0.13%	773K	$478.54	$412.87	-13.72%	Sold -0.82% shares Q4 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.11% Portfolio value: 635K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.11%	635K	N/A	$82.35	N/A	N/A Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 623K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A	share	0.11%	623K	N/A	$126.01	N/A	N/A
FIDELITY INVESTMENT GRADE BOND Portfolio share: 0.10% Portfolio value: 572K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.95% shares Q2 2022	share	0.10%	572K	N/A	N/A	N/A	Bought +5.95% shares Q2 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.10% Portfolio value: 556K Avg. open price: $3.71 Current price: $9.56 P/L: +157.68% N/A Q2 2022	share	0.10%	556K	$3.71	$9.56	+157.68%	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 538K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q2 2016	share	0.09%	538K	N/A	$177.66	N/A	N/A Q2 2016
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $218.12 Current price: $380.58 P/L: +74.48% Bought +0.14% shares Q3 2022	share	0.07%	418K	$218.12	$380.58	+74.48%	Bought +0.14% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 403K Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -1.67% shares Q2 2020	share	0.07%	403K	N/A	$42.84	N/A	Sold -1.67% shares Q2 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $68.1 Current price: $89.03 P/L: +30.73% Sold -3.97% shares Q3 2021	share	0.06%	373K	$68.1	$89.03	+30.73%	Sold -3.97% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $193.73 Current price: $168.76 P/L: -12.89% Sold -2.16% shares Q3 2022	share	0.06%	369K	$193.73	$168.76	-12.89%	Sold -2.16% shares Q3 2022
New Perspective Fund, Class A Shares Portfolio share: 0.06% Portfolio value: 366K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -6.75% shares Q1 2022	share	0.06%	366K	N/A	$53.22	N/A	Sold -6.75% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 360K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q1 2022	share	0.06%	360K	N/A	$67.34	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 356K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.06%	356K	N/A	$68.21	N/A	N/A Q3 2022
AXOVANT SCIENCES LTD Portfolio share: 0.06% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	349K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Dassault Systèmes SE Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $37.39 Current price: $38.65 P/L: +3.38% Sold -23.72% shares Q1 2021	share	0.06%	333K	$37.39	$38.65	+3.38%	Sold -23.72% shares Q1 2021
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.05% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q1 2020	share	0.05%	314K	N/A	N/A	N/A	Sold -2.08% shares Q1 2020
Specialty Retail GameStop Corp. Portfolio share: 0.05% Portfolio value: 310K Avg. open price: $140.12 Current price: $27.52 P/L: -80.36% Bought +54.02% shares Q3 2022	share	0.05%	310K	$140.12	$27.52	-80.36%	Bought +54.02% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.05% Portfolio value: 300K Avg. open price: N/A Current price: $43.19 P/L: N/A N/A Q2 2022	share	0.05%	300K	N/A	$43.19	N/A	N/A Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q1 2019	share	0.05%	279K	N/A	$90.37	N/A	N/A Q1 2019
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -48.58% shares Q4 2020	share	0.04%	215K	N/A	$135.36	N/A	Sold -48.58% shares Q4 2020
ProShares UltraPro Short QQQ Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$41.79	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q1 2022	share	0.04%	208K	N/A	$60.92	N/A	N/A Q1 2022
EVENTIDE GILEAD FUND CLASS I Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.04%	205K	N/A	N/A	N/A	N/A Q2 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $88.69 Current price: $95.12 P/L: +7.25% Sold -78.08% shares Q2 2022	share	0.04%	204K	$88.69	$95.12	+7.25%	Sold -78.08% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $42.91 P/L: N/A N/A Q3 2022	share	0.04%	204K	N/A	$42.91	N/A	N/A Q3 2022
PIMCO INCOME FUND CLASS I-2 Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2020	share	0.03%	170K	N/A	N/A	N/A	Sold -50.00% shares Q1 2020
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $12.54 Current price: $10.95 P/L: -12.66% Sold -0.98% shares Q1 2020	share	0.03%	162K	$12.54	$10.95	-12.66%	Sold -0.98% shares Q1 2020
INVESCO SHORT-TERM MUNICIPAL F Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	98K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology Erasca, Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: $7.61 P/L: N/A N/A Q3 2021	share	0.02%	97K	N/A	$7.61	N/A	N/A Q3 2021
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q4 2020	share	0.01%	67K	N/A	$5.62	N/A	N/A Q4 2020
Beverages—Non-Alcoholic Jones Soda Co. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q2 2021	share	0.00%	23K	N/A	$0.29	N/A	N/A Q2 2021
EXRO TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.92% shares Q1 2022	share	0.00%	15K	N/A	N/A	N/A	Bought +76.92% shares Q1 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$0.14	N/A	N/A Q2 2022
PEG DIGITAL GROWTH FUND LP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.00%	12K	N/A	N/A	N/A	N/A
KWESST MICRO SYSTEMS INC R/S E Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2021
VSBLTY GROUPE TECHNOLOGIES Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2021	share	0.00%	3K	N/A	N/A	N/A	Bought +100.00% shares Q2 2021
Drug Manufacturers—Specialty & Generic Thunder Energies Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $1.9 Current price: $0.05 P/L: -97.37% N/A Q2 2022	share	0.00%	1K	$1.9	$0.05	-97.37%	N/A Q2 2022
Furnishings, Fixtures & Appliances Applied UV, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.01	N/A	Sold -100.00% shares Q3 2022
LORD ABBETT SHORT DURATION INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.27	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.57	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.98 Current price: $0.2 P/L: -93.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.98	$0.2	-93.14%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.53 Current price: $144.56 P/L: -36.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.53	$144.56	-36.18%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.33	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.42 Current price: $74.66 P/L: -62.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.42	$74.66	-62.18%	Sold -100.00% shares Q3 2022
Internet Retail Boxed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.43	N/A	Sold -100.00% shares Q3 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.15 Current price: $3.6 P/L: +14.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.15	$3.6	+14.34%	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,571.59	N/A	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.66	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.55 Current price: $217.66 P/L: +106.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.55	$217.66	+106.21%	Sold -100.00% shares Q3 2022

Showing TOP 100 PRIVATE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE CAPITAL ADVISORS, INC.?

The biggest position of the PRIVATE CAPITAL ADVISORS, INC. is Eli Lilly and Company (LLY) with 24.71% portfolio share worth of 142.49M US dollars.

Top 5 PRIVATE CAPITAL ADVISORS's holdings represent 45.23% of the portfolio:

Eli Lilly and Company (LLY) – 24.71%
Apple Inc. (AAPL) – 8.74%
UnitedHealth Group Incorporated (UNH) – 4.17%
Alphabet Inc. (GOOGL) – 4%
Thermo Fisher Scientific Inc. (TMO) – 3.61%

Who is the portfolio manager of PRIVATE CAPITAL ADVISORS, INC.?

The portfolio manager of the PRIVATE CAPITAL ADVISORS, INC. is .

What is the total asset value of the PRIVATE CAPITAL ADVISORS, INC. portfolio?

PRIVATE CAPITAL ADVISORS, INC. total asset value (portfolio value) is 576.74M US dollars.

Who is ?

is the portfolio manager of the PRIVATE CAPITAL ADVISORS, INC..

What is (PRIVATE CAPITAL ADVISORS, INC.) fund performance?

PRIVATE CAPITAL ADVISORS's quarterly performance is -52.37%, annualy -151.94%. In the past 3 years, the value of 's portfolio has decreased by -214%. In the past 5 years, the value of the portfolio has decreased by -270%.

What is the PRIVATE CAPITAL ADVISORS, INC. CIK?

PRIVATE CAPITAL ADVISORS's Central Index Key is 0001350780 .

PRIVATE CAPITAL ADVISORS, INC. Holdings

PRIVATE CAPITAL ADVISORS, INC. portfolio value:

PRIVATE CAPITAL ADVISORS, INC. quarter portfolio value change:

PRIVATE CAPITAL ADVISORS, INC. 1 year portfolio value change:

PRIVATE CAPITAL ADVISORS, INC. 3 years portfolio value change:

PRIVATE CAPITAL ADVISORS, INC. 5 years portfolio value change: