Filed: 11/4/2022ACC: 0001350780-22-000004
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $576.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$576.7K
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$571.8K99.1%
ETF$3.2K0.6%
MF$1.4K0.2%
ADR$333.000.1%
PFD$0.000.0%
Portfolio Concentration
Top 3$216.9K37.6%
4–10$129.2K22.4%
11–25$163.3K28.3%
Rest$67.3K11.7%
Top 3 weight
37.6%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
LILLY ELI & CO COM
SOLEShares440.66K
TypeSH
Market value$142.5K
24.71%
Sole
440.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares364.68K
TypeSH
Market value$50.4K
8.74%
Sole
364.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares47.63K
TypeSH
Market value$24.1K
4.17%
Sole
47.63K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares241.14K
TypeSH
Market value$23.1K
4.00%
Sole
241.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC C
SOLEShares41.09K
TypeSH
Market value$20.8K
3.61%
Sole
41.09K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares78.70K
TypeSH
Market value$20.3K
3.52%
Sole
78.70K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares780.98K
TypeSH
Market value$18.6K
3.22%
Sole
780.98K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares64.42K
TypeSH
Market value$16.8K
2.92%
Sole
64.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares91.25K
TypeSH
Market value$14.9K
2.59%
Sole
91.25K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares31.09K
TypeSH
Market value$14.6K
2.53%
Sole
31.09K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares493.66K
TypeSH
Market value$14.1K
2.45%
Sole
493.66K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares61.68K
TypeSH
Market value$13.4K
2.32%
Sole
61.68K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares117.51K
TypeSH
Market value$13.1K
2.28%
Sole
117.51K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares124.15K
TypeSH
Market value$12.7K
2.20%
Sole
124.15K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares93.44K
TypeSH
Market value$12.5K
2.17%
Sole
93.44K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares144.02K
TypeSH
Market value$12.1K
2.09%
Sole
144.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares29.47K
TypeSH
Market value$11.4K
1.97%
Sole
29.47K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares395.31K
TypeSH
Market value$10.8K
1.87%
Sole
395.31K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares356.31K
TypeSH
Market value$10.7K
1.85%
Sole
356.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares43.34K
TypeSH
Market value$10.1K
1.75%
Sole
43.34K
Shared
0.00
None
0.00
W P CAREY INC COM
SOLEShares143.82K
TypeSH
Market value$10.0K
1.74%
Sole
143.82K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares107.30K
TypeSH
Market value$8.5K
1.47%
Sole
107.30K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares200.90K
TypeSH
Market value$8.0K
1.39%
Sole
200.90K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares40.84K
TypeSH
Market value$8.0K
1.38%
Sole
40.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.64K
TypeSH
Market value$7.9K
1.37%
Sole
28.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 440.66K | SH | $142.5K 24.71% | 440.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 364.68K | SH | $50.4K 8.74% | 364.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 47.63K | SH | $24.1K 4.17% | 47.63K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 241.14K | SH | $23.1K 4.00% | 241.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC CSOLE | COM | 41.09K | SH | $20.8K 3.61% | 41.09K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 78.70K | SH | $20.3K 3.52% | 78.70K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 780.98K | SH | $18.6K 3.22% | 780.98K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | COM | 64.42K | SH | $16.8K 2.92% | 64.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 91.25K | SH | $14.9K 2.59% | 91.25K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 31.09K | SH | $14.6K 2.53% | 31.09K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 493.66K | SH | $14.1K 2.45% | 493.66K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 61.68K | SH | $13.4K 2.32% | 61.68K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 117.51K | SH | $13.1K 2.28% | 117.51K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 124.15K | SH | $12.7K 2.20% | 124.15K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 93.44K | SH | $12.5K 2.17% | 93.44K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 144.02K | SH | $12.1K 2.09% | 144.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 29.47K | SH | $11.4K 1.97% | 29.47K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | COM | 395.31K | SH | $10.8K 1.87% | 395.31K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 356.31K | SH | $10.7K 1.85% | 356.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 43.34K | SH | $10.1K 1.75% | 43.34K | 0.00 | 0.00 |
W P CAREY INC COMSOLE | COM | 143.82K | SH | $10.0K 1.74% | 143.82K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM | 107.30K | SH | $8.5K 1.47% | 107.30K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 200.90K | SH | $8.0K 1.39% | 200.90K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 40.84K | SH | $8.0K 1.38% | 40.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.64K | SH | $7.9K 1.37% | 28.64K | 0.00 | 0.00 |
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