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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
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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 |
|
MPLX |
Mplx Lp |
17 |
- |
$41.95 |
$9,462,000 |
257,681 |
1.44% |
175,000 |
0 |
0.025 |
Oil & Gas Pipelines &... |
|
|
INTU |
Intuit Inc |
32 |
- |
$636.55 |
$3,844,000 |
6,150 |
0.59% |
800,000 |
0 |
0.002 |
Application Software |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$2,647,000 |
7,039 |
0.4% |
267,000 |
0 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$553.64 |
$1,717,000 |
3,727 |
0.26% |
342,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$155.89 |
$1,627,000 |
12,250 |
0.25% |
234,000 |
0 |
0.002 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
39 |
- |
$95.89 |
$1,384,000 |
16,000 |
0.21% |
185,000 |
0 |
0.007 |
Advertising Agencies |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$1,282,000 |
2,697 |
0.2% |
154,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$1,061,000 |
18,010 |
0.16% |
44,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$29.43 |
$1,006,000 |
13,200 |
0.15% |
165,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$81.68 |
$752,000 |
9,517 |
0.11% |
77,000 |
0 |
0.001 |
Railroads |
|
|
FCNCA |
First Citizens Bancshares I... |
47 |
- |
$1,754.50 |
$623,000 |
439 |
0.09% |
17,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$592,000 |
3,475 |
0.09% |
99,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VWLU.X |
Vanguard Municipal Bond Funds |
52 |
- |
$0.00 |
$481,000 |
43,698 |
0.07% |
45,000 |
0 |
4.855 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$475,000 |
1,331 |
0.07% |
21,000 |
0 |
0.944 |
Property & Casualty I... |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
55 |
- |
$40.29 |
$473,000 |
9,650 |
0.07% |
76,000 |
0 |
0.004 |
Technical & System So... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$111.74 |
$369,000 |
3,505 |
0.06% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
59 |
- |
$7.73 |
$357,000 |
8,000 |
0.05% |
18,000 |
0 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$199.83 |
$348,000 |
1,810 |
0.05% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$427.57 |
$331,000 |
857 |
0.05% |
71,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$272,000 |
1,600 |
0.04% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
URA |
Global X Uranium ETF |
63 |
- |
$29.50 |
$271,000 |
9,800 |
0.04% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$467.21 |
$234,000 |
535 |
0.04% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
68 |
- |
$208.90 |
$229,000 |
884 |
0.03% |
19,000 |
0 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
69 |
- |
$73.21 |
$224,000 |
3,200 |
0.03% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
LADR |
Ladder Capital Corp |
70 |
- |
$11.00 |
$208,000 |
18,098 |
0.03% |
25,000 |
0 |
0.015 |
N/A |
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