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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
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.58B
$3K ﹤0.01%
119
-480
-80% -$10K
SPLK
252
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+15
New +$1.66K
HTZ
253
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+4,604
New +$69.2K
COF icon
254
Capital One
COF
$134B
$1K ﹤0.01%
+8
New +$778
PIM
255
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
+255
New +$1.17K
ABBV icon
256
AbbVie
ABBV
$442B
– –
-50
Closed -$5K
AGIO icon
257
Agios Pharmaceuticals
AGIO
$1.95B
– –
-40
Closed -$3K
ANET icon
258
Arista Networks
ANET
$250B
– –
-288
Closed -$5K
ARCC icon
259
Ares Capital
ARCC
$14.3B
– –
-9,466
Closed -$156K
AVGO icon
260
Broadcom
AVGO
$1.98T
– –
-19,650
Closed -$477K
AZN icon
261
AstraZeneca
AZN
$246B
– –
-1,712
Closed -$120K
BBWI icon
262
Bath & Body Works
BBWI
$3.81B
– –
-113
Closed -$3K
BP icon
263
BP
BP
$111B
– –
-840
Closed -$36K
BX icon
264
Blackstone
BX
$118B
– –
-25,078
Closed -$807K
CFFN icon
265
Capitol Federal Financial
CFFN
$1.09B
– –
-452
Closed -$6K
CHRD icon
266
Chord Energy
CHRD
$7.62B
– –
-50
Closed -$1K
CIM
267
Chimera Investment
CIM
$996M
– –
-275
Closed -$15K
CLFD icon
268
Clearfield
CLFD
$400M
– –
-200
Closed -$2K
CMG icon
269
Chipotle Mexican Grill
CMG
$40.5B
– –
-1,500
Closed -$13K
CPRI icon
270
Capri Holdings
CPRI
$1.77B
– –
-29,800
Closed -$1.99M
CSCO icon
271
Cisco
CSCO
$475B
– –
-220
Closed -$9K
CWI icon
272
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-66
Closed -$2K
CXSE icon
273
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-200
Closed -$8K
DDD icon
274
3D Systems Corp
DDD
$633M
– –
-200
Closed -$3K
DELL icon
275
Dell
DELL
$285B
$0 ﹤0.01%
+14
New +$374
9 10
11
12 13

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ACA
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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

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

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.