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| Name: |
PRIVATE CAPITAL ADVISORS INC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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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 |
|
TSLA |
Tesla Motors Inc |
80 |
Closed |
$168.29 |
$0 |
0 |
0% |
-628,000 |
-3,126 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
86 |
Closed |
$561.23 |
$0 |
0 |
0% |
-533,000 |
-1,294 |
0 |
Music & Video Stores |
|
|
FICO |
Fair Isaac Corp |
73 |
Closed |
$1,110.85 |
$0 |
0 |
0% |
-541,000 |
-639 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
79 |
Closed |
$39.68 |
$0 |
0 |
0% |
-289,000 |
-8,214 |
0 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
Closed |
$364.70 |
$0 |
0 |
0% |
-252,000 |
-640 |
0 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
72 |
Closed |
$107.53 |
$0 |
0 |
0% |
-1,094,000 |
-11,574 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
78 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,353,000 |
-19,609 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
84 |
Closed |
$145.13 |
$0 |
0 |
0% |
-234,000 |
-1,955 |
0 |
Management Services |
|
|
HD |
Home Depot Inc |
71 |
Closed |
$335.09 |
$0 |
0 |
0% |
-428,000 |
-1,505 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
77 |
Closed |
$284.41 |
$0 |
0 |
0% |
-250,000 |
-1,034 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
83 |
Closed |
$65.42 |
$0 |
0 |
0% |
-475,000 |
-6,047 |
0 |
Biotechnology |
|
|
IEP |
Icahn Enterprises LP |
89 |
Closed |
$17.25 |
$0 |
0 |
0% |
-2,564,000 |
-155,400 |
0 |
Property Management |
|
|
VSBGF |
Vsblty Groupe Technologies ... |
76 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
82 |
Closed |
$116.88 |
$0 |
0 |
0% |
-4,452,000 |
-35,115 |
0 |
Synthetics |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
88 |
Closed |
$8.12 |
$0 |
0 |
0% |
-120,000 |
-22,685 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
75 |
Closed |
$11.48 |
$0 |
0 |
0% |
-252,000 |
-15,800 |
0 |
N/A |
|
|
JSDA |
Jones Soda Co |
81 |
Closed |
$0.22 |
$0 |
0 |
0% |
-40,000 |
-228,000 |
0 |
Beverage Soft Drinks... |
|
|
RL |
Ralph Lauren Corporation |
87 |
Closed |
$166.48 |
$0 |
0 |
0% |
-218,000 |
-1,940 |
0 |
Textile - Apparel Clo... |
|
|
ERAS |
Erasca, Inc. |
74 |
Closed |
$1.89 |
$0 |
0 |
0% |
-29,000 |
-12,500 |
0 |
N/A |
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