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  Name: PRIVATE CAPITAL ADVISORS INC
  City: DARIEN
  State: CT
  Zip: 06820
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $656,351,000
  Total Value Change : $7,980,000
  Securities Held Change : -15
   
All Securities Held : 78
  New Positions : 5
  Closed Positions : 19
  Increased Positions : 7
  Unchanged Positions : 31
  Decreased Positions : 35

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Holdings Found : 89     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 1 - $778.18 $245,460,000 421,087 37.4% -12,255,000 -44,161 0.044    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $54,112,000 281,058 8.24% 5,621,000 -2,897 0.002    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.87 $27,796,000 198,980 4.23% 4,916,000 14,584 0.003    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 4 - $493.10 $21,031,000 39,947 3.2% -513,000 -280 0.004    Health Care Plans
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 5 - $282.26 $19,859,000 67,345 3.03% 3,469,000 -99 0.022    Networking & Communic...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 6 - $579.37 $15,942,000 30,035 2.43% 2,591,000 17 0.008    Medical Laboratories ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 7 - $244.63 $14,926,000 60,770 2.27% 2,215,000 -453 0.009    Railroads
   (CACI)1 Year Chart         CACI CACI International Inc 8 - $378.89 $14,296,000 44,142 2.18% -44,000 -15 0.175    Technical Services
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 9 - $29.05 $14,009,000 531,663 2.13% 78,000 -3,317 0.024    Independent Oil & Gas
   (BX)1 Year Chart         BX Blackstone Group LP 10 - $130.89 $13,972,000 106,723 2.13% 4,004,000 -1,216 0.016    Asset Management
   (DHR)1 Year Chart         DHR Danaher Corp 11 - $248.77 $13,680,000 59,135 2.08% 2,304,000 -108 0.008    General Building Mate...
   (EOG)1 Year Chart         EOG EOG Resources Inc 12 - $126.39 $12,126,000 100,259 1.85% -1,518,000 -7,813 0.017    Independent Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 13 - $15.54 $11,266,000 816,349 1.72% 99,000 -32,850 0.031    Oil & Gas Pipelines &...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 14 - $477.36 $11,110,000 23,732 1.69% -36,000 89 0.014    Aerospace/Defense - M...
   (CARR)1 Year Chart         CARR Carrier Global Corp 15 - $57.68 $10,701,000 186,258 1.63% 1,735,000 -1,870 0.021    N/A
   (COP)1 Year Chart         COP ConocoPhillips 16 - $126.84 $10,407,000 89,664 1.59% -508,000 -2,209 0.008    Integrated Oil & Gas
   (MPLX)1 Year Chart         MPLX Mplx Lp 17 - $41.31 $9,462,000 257,681 1.44% 175,000 0 0.025    Oil & Gas Pipelines &...
   (FB)1 Year Chart         FB Meta Platforms Inc 18 - $493.86 $9,421,000 26,616 1.44% 1,122,000 -932 0.001    Internet Service Prov...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 19 - $456.78 $9,366,000 20,665 1.43% -266,000 -521 0.007    Aerospace/Defense - M...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 20 - $180.35 $9,273,000 59,835 1.41% -508,000 -9,448 0.003    Drug Manufacturers - ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 21 - $38.54 $8,835,000 253,648 1.35% -3,042,000 -91,627 0.021    Oil & Gas Pipelines &...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 22 - $82.61 $8,592,000 108,077 1.31% -49,000 -230 0.051    Basic Materials Whole...
   (MRK)1 Year Chart         MRK Merck & Co Inc 23 - $131.75 $7,762,000 71,195 1.18% 422,000 -280 0.003    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 24 - $179.83 $7,549,000 49,686 1.15% 5,218,000 32,169 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 25 - $902.50 $6,669,000 13,466 1.02% 4,789,000 8,857 0.001    Semiconductor - Speci...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $49.77 $6,660,000 131,831 1.01% -217,000 -87 0.003    Networking & Communic...
   (PFE)1 Year Chart         PFE Pfizer Inc 27 - $27.78 $6,411,000 222,665 0.98% -2,649,000 -73,790 0.004    Drug Manufacturers - ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 28 - $131.65 $5,806,000 46,216 0.88% 896,000 -200 0.007    Railroads
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 29 - $179.59 $5,570,000 37,786 0.85% 1,811,000 -380 0.003    Semiconductor- Broad...
   (WPC)1 Year Chart         WPC WP Carey & Co 30 - $55.97 $4,457,000 68,764 0.68% -1,298,000 -38,512 0.039    Property Management
   (GOOG)1 Year Chart         GOOG Alphabet Inc 31 - $151.94 $4,190,000 29,733 0.64% 457,000 -60 0    Search Engines & Info...
   (INTU)1 Year Chart         INTU Intuit Inc 32 - $648.74 $3,844,000 6,150 0.59% 800,000 0 0.002    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 - $114.97 $2,833,000 28,335 0.43% -180,000 -130 0.001    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 - $421.43 $2,647,000 7,039 0.4% 267,000 0 0    Application Software
   (CVX)1 Year Chart         CVX Chevron Corp 35 - $156.35 $2,500,000 16,763 0.38% 80,000 160 0.001    Integrated Oil & Gas
   (PH)1 Year Chart         PH Parker Hannifin Corp 36 - $558.05 $1,717,000 3,727 0.26% 342,000 0 0.003    Industrial Equipment ...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 37 - $122.44 $1,638,000 13,975 0.25% -787,000 -9,200 0.009    Closed - End Fund - E...
   (FISV)1 Year Chart         FISV Fiserv Inc 38 - $159.33 $1,627,000 12,250 0.25% 234,000 0 0.002    Business Software & S...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 39 - $95.16 $1,384,000 16,000 0.21% 185,000 0 0.007    Advertising Agencies
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 40 - $523.17 $1,282,000 2,697 0.2% 154,000 0 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 41 - $444.83 $1,102,000 2,692 0.17% 119,000 -109 0.001    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 42 - $61.03 $1,061,000 18,010 0.16% 44,000 0 0    Beverage Soft Drinks...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 43 - $28.11 $1,006,000 13,200 0.15% 165,000 0 0.002    Medical Appliances & ...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 44 - $212.50 $821,000 3,900 0.13% -128,000 -1,388 0.002    Communication Equipment
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 45 - $88.46 $752,000 9,517 0.11% 77,000 0 0.001    Railroads
   (BLL)1 Year Chart         BLL Ball Corp 46 - $67.14 $690,000 12,000 0.11% -279,000 -8,120 0.004    Packaging & Containers
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 47 - $1,616.88 $623,000 439 0.09% 17,000 0 0.003    Domestic Regional Banks
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 48 - $157.96 $612,000 3,907 0.09% -248,000 -1,890 0    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 49 - $172.87 $592,000 3,475 0.09% 99,000 0 0    Semiconductor- Broad...
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 50 New $25.51 $509,000 21,460 0.08% 509,000 21,460 0.007    N/A
   (FBND.X)1 Year Chart         FBND.X Fidelity Fixed-Income Trust 51 - $0.00 $497,000 68,532 0.08% 14,000 -3,452 7.615    N/A
   (VWLU.X)1 Year Chart         VWLU.X Vanguard Municipal Bond Funds 52 - $0.00 $481,000 43,698 0.07% 45,000 0 4.855    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 53 - $416.93 $475,000 1,331 0.07% 21,000 0 0.944    Property & Casualty I...
   (ANWP.X)1 Year Chart         ANWP.X New Perspective Fund Inc 54 - $0.00 $475,000 8,494 0.07% 62,000 439 0    Closed - End Fund - Debt
   (DASTY)1 Year Chart         DASTY Dassault Systemes S.A. (ADR) 55 - $44.72 $473,000 9,650 0.07% 76,000 0 0.004    Technical & System So...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 56 - $79.43 $395,000 5,000 0.06% -188,000 -3,450 0    Drug Stores
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 57 - $120.86 $383,000 3,558 0.06% -154,000 -2,372 0.002    Asset Management
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 58 - $115.27 $369,000 3,505 0.06% 48,000 0 0.001    Closed - End Fund - E...
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 59 - $7.73 $357,000 8,000 0.05% 18,000 0 0.04    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 60 - $208.72 $348,000 1,810 0.05% 51,000 0 0.001    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 61 - $415.25 $331,000 857 0.05% 71,000 0 0    Investment Brokerage ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 62 - $199.52 $272,000 1,600 0.04% 50,000 0 0    Domestic Money Center...
   (URA)1 Year Chart         URA Global X Uranium ETF 63 - $28.56 $271,000 9,800 0.04% 8,000 0 0.008    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 64 New $227.75 $269,000 1,437 0.04% 269,000 1,437 0    Credit Services
   (158523-OLD)1 Year Chart         158523-OLD Sanchez Energy Corp 65 New $0.01 $268,000 5,230 0.04% 268,000 5,230 0.006    Independent Oil & Gas
   (GME)1 Year Chart         GME GameStop A 66 - $13.17 $254,000 14,480 0.04% -6,000 -4,370 0.005    Electronics Stores
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 67 - $480.76 $234,000 535 0.04% 28,000 0 0    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 68 - $216.34 $229,000 884 0.03% 19,000 0 0.001    Biotechnology
   (SO)1 Year Chart         SO Southern Co 69 - $71.05 $224,000 3,200 0.03% 9,000 0 0    Electric Utilities
   (LADR)1 Year Chart         LADR Ladder Capital Corp 70 - $10.97 $208,000 18,098 0.03% 25,000 0 0.015    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 86 Closed $613.53 $0 0 0% -533,000 -1,294 0    Music & Video Stores
   (UVXY)1 Year Chart         UVXY Proshares Ultra Vix Short T... 75 Closed $11.48 $0 0 0% -252,000 -15,800 0    N/A
   (JSDA)1 Year Chart         JSDA Jones Soda Co 81 Closed $0.21 $0 0 0% -40,000 -228,000 0    Beverage Soft Drinks...
   (HD)1 Year Chart         HD Home Depot Inc 71 Closed $385.89 $0 0 0% -428,000 -1,505 0    Home Improvement Stores
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 85 Closed $389.46 $0 0 0% -252,000 -640 0    Textile - Apparel Clo...
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 74 Closed $2.06 $0 0 0% -29,000 -12,500 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 80 Closed $179.83 $0 0 0% -628,000 -3,126 0    Auto Manufacturers
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 84 Closed $148.22 $0 0 0% -234,000 -1,955 0    Management Services
   (FICO)1 Year Chart         FICO Fair Isaac Corp 73 Closed $1,258.51 $0 0 0% -541,000 -639 0    Business Services
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 89 Closed $17.00 $0 0 0% -2,564,000 -155,400 0    Property Management
   (VZ)1 Year Chart         VZ Verizon Communications Inc 79 Closed $41.54 $0 0 0% -289,000 -8,214 0    Telecom Services - Do...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 83 Closed $73.01 $0 0 0% -475,000 -6,047 0    Biotechnology
   (ABT)1 Year Chart         ABT Abbott Laboratories 72 Closed $113.48 $0 0 0% -1,094,000 -11,574 0    Drug Manufacturers - ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 78 Closed $89.74 $0 0 0% -1,353,000 -19,609 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 82 Closed $128.80 $0 0 0% -4,452,000 -35,115 0    Synthetics
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 88 Closed $10.17 $0 0 0% -120,000 -22,685 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 77 Closed $281.90 $0 0 0% -250,000 -1,034 0    Aerospace/Defense - M...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 87 Closed $186.50 $0 0 0% -218,000 -1,940 0    Textile - Apparel Clo...
   (VSBGF)1 Year Chart         VSBGF Vsblty Groupe Technologies ... 76 Closed $0.03 $0 0 0% -1,000 -20,000 0    N/A

      89 Records Found
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