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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$31.5B
$16K 0.01%
+1,082
New +$16.9K
LCI
252
DELISTED
Lannett Company, Inc.
LCI
$16K 0.01%
+300
New +$18.9K
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$16K 0.01%
+900
New +$15.4K
ABT icon
254
Abbott
ABT
$190B
$15K 0.01%
+250
New +$15.2K
CIM
255
Chimera Investment
CIM
$996M
$15K 0.01%
275
-67
-20% -$3.62K
EW icon
256
Edwards Lifesciences
EW
$54B
$15K 0.01%
+312
New +$14.6K
LNC icon
257
Lincoln National
LNC
$8.51B
$14K 0.01%
+225
New +$15.4K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.5B
$13K 0.01%
1,500
+550
+58% +$4.5K
PM icon
259
Philip Morris
PM
$290B
$13K 0.01%
166
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K 0.01%
+688
New +$12.4K
CMCSA icon
261
Comcast
CMCSA
$91B
$12K 0.01%
376
– –
KMI icon
262
Kinder Morgan
KMI
$70.1B
$12K 0.01%
686
– –
LULU icon
263
lululemon athletica
LULU
$14.3B
$12K 0.01%
100
-6,500
-98% -$693K
DINO icon
264
HF Sinclair
DINO
$15.2B
$11K ﹤0.01%
+160
New +$10.7K
HDMV icon
265
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$11K ﹤0.01%
+328
New +$11.3K
LUMN icon
266
Lumen
LUMN
$6.58B
$11K ﹤0.01%
599
– –
ORCL icon
267
Oracle
ORCL
$419B
$11K ﹤0.01%
250
– –
CMO
268
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,202
-1
-0.1% -$9
KKR icon
269
KKR & Co
KKR
$99.6B
$10K ﹤0.01%
+400
New +$8.89K
MLPI
270
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10K ﹤0.01%
426
– –
CSCO icon
271
Cisco
CSCO
$475B
$9K ﹤0.01%
220
– –
KRO icon
272
KRONOS Worldwide
KRO
$963M
$9K ﹤0.01%
404
– –
CXSE icon
273
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$8K ﹤0.01%
200
– –
GLW icon
274
Corning
GLW
$137B
$8K ﹤0.01%
+300
New +$8.29K
GWX icon
275
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$8K ﹤0.01%
+220
New +$7.83K
9 10
11
12 13

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GI
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RA
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RI
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HRCM
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BMSSC
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.