Asset Manager
← All Institutions
Private Capital Advisors, Inc.
Market Value
$1.0B
+43.1%
Holdings
70
+1
New Purchases
11
Added To
14
Closed
7
Reduced
6
Top 10 Concentration
81.4%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.57% | 0.00% | +6.57% | $67M |
| XOVR | 2.31% | 0.00% | +2.31% | $23M |
| MSFT | 2.35% | 0.28% | +2.07% | $24M |
| NDAQ | 1.88% | 0.00% | +1.88% | $19M |
| PANW | 4.65% | 3.13% | +1.52% | $47M |
| BLK | 0.83% | 0.00% | +0.83% | $8M |
| XOM | 0.37% | 0.00% | +0.37% | $4M |
| CACI | 2.72% | 2.49% | +0.23% | $28M |
| MU | 0.16% | 0.00% | +0.16% | $2M |
| REPL | 0.03% | 0.00% | +0.03% | $300K |
| MANE | 0.03% | 0.00% | +0.03% | $299K |
| VGT | 0.03% | 0.00% | +0.03% | $261K |
| QBTS | 0.02% | 0.00% | +0.02% | $240K |
| AVEX | 0.02% | 0.00% | +0.02% | $208K |
| BTQ | 0.02% | 0.02% | +0.01% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 48.57% | 52.60% | -4.04% | $493M |
| AAPL | 7.55% | 9.54% | -1.99% | $77M |
| ET | 2.84% | 4.04% | -1.19% | $29M |
| NOC | 1.04% | 1.96% | -0.92% | $11M |
| EPD | 1.92% | 2.82% | -0.90% | $19M |
| WMB | 1.84% | 2.58% | -0.74% | $19M |
| XONA.DE | 0.00% | 0.66% | -0.66% | $0 |
| LMT | 0.98% | 1.63% | -0.65% | $10M |
| MPLX | 1.44% | 2.07% | -0.63% | $15M |
| TMO | 1.37% | 1.93% | -0.56% | $14M |
| AMZN | 1.78% | 2.21% | -0.43% | $18M |
| UNP | 1.45% | 1.86% | -0.40% | $15M |
| PTCT | 0.00% | 0.37% | -0.37% | $0 |
| BX | 0.90% | 1.26% | -0.36% | $9M |
| ABBV | 1.38% | 1.71% | -0.33% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $781M | 76.8% |
| Large Cap | 33 | $209M | 20.6% |
| Mid Cap | 6 | $2M | 0.2% |
| Small Cap | 6 | $24M | 2.4% |
Portfolio Analytics
Avg Market Cap
$520.6B
Median Market Cap
$98.8B
Avg P/E
28.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
55
# ETFs / Funds
15
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 48.57% | 411,425 | $493M | $1,199.43 | $120M | +5,470 | +1.4% | |
| 2 | AAPL | 7.55% | 265,024 | $77M | $289.36 | $9M | -1,745 | -0.7% | |
| 3 | GOOGL | 6.57% | 186,747 | $67M | $357.37 | — | +186,747 | — | NEW |
| 4 | PANW | 4.65% | 138,524 | $47M | $341.02 | $25M | +75 | +0.1% | |
| 5 | ET | 2.84% | 1,510,980 | $29M | $19.12 | $226K | +25,822 | +1.7% | |
| 6 | CACI | 2.72% | 59,728 | $28M | $463.26 | $10M | +27,223 | +83.8% | |
| 7 | MSFT | 2.35% | 64,082 | $24M | $373.02 | $22M | +58,753 | +1102.5% | |
| 8 | XOVR | 2.31% | 1,115,325 | $23M | $21.05 | — | +1,115,325 | — | NEW |
| 9 | EPD | 1.92% | 530,308 | $19M | $36.76 | -$530K | +1,124 | +0.2% | |
| 10 | NDAQ | 1.88% | 242,816 | $19M | $78.82 | — | +242,816 | — | NEW |
| 11 | WMB | 1.84% | 251,908 | $19M | $74.34 | $393K | — | — | |
| 12 | AMZN | 1.78% | 75,943 | $18M | $238.34 | $2M | +576 | +0.8% | |
| 13 | UNP | 1.45% | 54,350 | $15M | $272.00 | $2M | — | — | |
| 14 | MPLX | 1.44% | 260,486 | $15M | $56.33 | -$37K | +2,734 | +1.1% | |
| 15 | ABBV | 1.38% | 55,904 | $14M | $251.64 | $2M | — | — | |
| 16 | TMO | 1.37% | 27,861 | $14M | $501.36 | $253K | -43 | -0.1% | |
| 17 | GOOG | 1.05% | 30,133 | $11M | $353.33 | $2M | — | — | |
| 18 | NOC | 1.04% | 20,820 | $11M | $509.31 | -$3M | +418 | +2.0% | |
| 19 | LMT | 0.98% | 19,491 | $10M | $509.46 | -$2M | +335 | +1.8% | |
| 20 | RRX | 0.95% | 40,639 | $10M | $238.19 | $2M | +90 | +0.2% | |
| 21 | BX | 0.90% | 78,047 | $9M | $117.67 | $209K | — | — | |
| 22 | BLK | 0.83% | 8,743 | $8M | $961.56 | — | +8,743 | — | NEW |
| 23 | XOM | 0.37% | 27,815 | $4M | $136.72 | — | +27,815 | — | NEW |
| 24 | PH | 0.36% | 3,727 | $4M | $978.12 | $309K | — | — | |
| 25 | CNI | 0.33% | 28,493 | $3M | $119.24 | $121K | -3,385 | -10.6% | |
| 26 | SPY | 0.32% | 4,326 | $3M | $746.77 | $420K | +4 | +0.1% | |
| 27 | CVX | 0.26% | 16,237 | $3M | $165.76 | -$678K | -48 | -0.3% | |
| 28 | DVY | 0.21% | 13,975 | $2M | $156.30 | $68K | — | — | |
| 29 | MU | 0.16% | 1,400 | $2M | $1,154.29 | — | +1,400 | — | NEW |
| 30 | EW | 0.12% | 13,200 | $1M | $90.46 | $137K | — | — | |
| 31 | OMC | 0.11% | 16,000 | $1M | $72.83 | -$40K | — | — | |
| 32 | INTU | 0.11% | 4,300 | $1M | $261.00 | -$737K | — | — | |
| 33 | KO | 0.09% | 10,811 | $879K | $81.27 | $56K | — | — | |
| 34 | GS | 0.09% | 860 | $870K | $1,011.37 | $142K | — | — | |
| 35 | JNJ | 0.08% | 3,301 | $838K | $253.97 | $31K | — | — | |
| 36 | XLK | 0.07% | 3,626 | $691K | $190.52 | $209K | — | — | |
| 37 | MLPX | 0.07% | 9,185 | $677K | $73.66 | $48K | +685 | +8.1% | |
| 38 | BRK-B | 0.06% | 1,316 | $659K | $500.39 | $28K | — | — | |
| 39 | GBTC | 0.06% | 13,998 | $637K | $45.52 | -$101K | — | — | |
| 40 | ETHE | 0.06% | 45,611 | $582K | $12.76 | -$197K | — | — | |
| 41 | AVGO | 0.05% | 1,267 | $479K | $377.75 | -$22K | -351 | -21.7% | |
| 42 | FBNDX | 0.04% | 58,984 | $426K | $7.22 | -$7K | -840 | -1.4% | |
| 43 | GLD | 0.04% | 1,143 | $421K | $368.38 | -$71K | — | — | |
| 44 | FCNCA | 0.04% | 197 | $410K | $2,080.79 | $39K | — | — | |
| 45 | ANWPX | 0.04% | 5,028 | $380K | $75.54 | $44K | — | — | |
| 46 | VOO | 0.04% | 535 | $367K | $686.81 | $48K | — | — | |
| 47 | ETHA | 0.04% | 30,135 | $358K | $11.89 | -$119K | — | — | |
| 48 | JPM | 0.03% | 1,007 | $330K | $327.33 | $33K | — | — | |
| 49 | AEP | 0.03% | 2,241 | $307K | $136.81 | $13K | — | — | |
| 50 | SO | 0.03% | 3,200 | $306K | $95.71 | -$3K | — | — | |
| 51 | REPL | 0.03% | 27,066 | $300K | $11.07 | — | +27,066 | — | NEW |
| 52 | MANE | 0.03% | 2,435 | $299K | $122.94 | — | +2,435 | — | NEW |
| 53 | ONC | 0.03% | 999 | $285K | $284.97 | -$12K | — | — | |
| 54 | VGT | 0.03% | 2,180 | $261K | $119.52 | — | +2,180 | — | NEW |
| 55 | CIFR | 0.02% | 10,000 | $245K | $24.50 | $116K | — | — | |
| 56 | QBTS | 0.02% | 10,002 | $240K | $23.99 | — | +10,002 | — | NEW |
| 57 | IBRX | 0.02% | 26,978 | $236K | $8.75 | $29K | — | — | |
| 58 | BTQ | 0.02% | 41,493 | $224K | $5.39 | $113K | — | — | |
| 59 | REGN | 0.02% | 350 | $218K | $623.54 | -$52K | — | — | |
| 60 | AVEX | 0.02% | 9,940 | $208K | $20.89 | — | +9,940 | — | NEW |
| 61 | PONPX | 0.02% | 16,595 | $180K | $10.86 | $1K | — | — | |
| 62 | LADR | 0.02% | 18,098 | $180K | $9.95 | $3K | — | — | |
| 63 | SWVXX | —% | 28,641 | $29K | $1.00 | $170 | +170 | +0.6% | |
| 64 | XONA.DE | —% | — | — | — | -$5M | -27,815 | -100.0% | SOLD |
| 65 | IMNM | —% | — | — | — | -$745K | -34,082 | -100.0% | SOLD |
| 66 | CP | —% | — | — | — | -$708K | -9,000 | -100.0% | SOLD |
| 67 | CRWD | —% | — | — | — | -$446K | -1,142 | -100.0% | SOLD |
| 68 | AMD | —% | — | — | — | -$229K | -1,126 | -100.0% | SOLD |
| 69 | HOOD | —% | — | — | — | -$295K | -4,251 | -100.0% | SOLD |
| 70 | PTCT | —% | — | — | — | -$3M | -38,983 | -100.0% | SOLD |