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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$11.7B
$46K 0.01%
2,000
– –
APTS
252
DELISTED
Preferred Apartment Communities, Inc.
APTS
$45K 0.01%
3,000
– –
EOLS icon
253
Evolus
EOLS
$500M
$44K 0.01%
+3,000
New +$59.5K
XYZ
254
PUT
Block Inc
XYZ
$47.5B
$44K 0.01%
+600
New +$41.9K
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$43K 0.01%
1,132
+142
+14% +$5.38K
TXN icon
256
Texas Instruments
TXN
$256B
$42K 0.01%
362
– –
HOFT icon
257
Hooker Furnishings Corp
HOFT
$159M
$41K 0.01%
+2,000
New +$53.8K
NEE icon
258
NextEra Energy
NEE
$177B
$41K 0.01%
800
– –
CI icon
259
Cigna
CI
$73.6B
$40K 0.01%
257
+63
+32% +$9.87K
USB icon
260
US Bancorp
USB
$100B
$37K 0.01%
707
+449
+174% +$23.1K
BNY
261
Bank of New York Mellon
BNY
$108B
$36K 0.01%
821
-19
-2% -$893
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$105M
$36K 0.01%
+94
New +$37.9K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.6B
$35K 0.01%
395
-63
-14% -$5.51K
CNI icon
264
Canadian National Railway
CNI
$75.7B
$34K 0.01%
+364
New +$33.4K
VFC icon
265
VF Corp
VFC
$5.86B
$34K 0.01%
387
-121
-24% -$10.4K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$33K 0.01%
639
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$50B
$32K 0.01%
271
+140
+107% +$16K
X
268
PUT
DELISTED
US Steel
X
$32K 0.01%
+2,100
New +$32.4K
IRM icon
269
Iron Mountain
IRM
$36.2B
$31K 0.01%
+1,000
New +$32.8K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$30K 0.01%
206
+36
+21% +$5.14K
WMB icon
271
Williams Companies
WMB
$87.9B
$30K 0.01%
+1,064
New +$29.6K
BKCC
272
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K 0.01%
5,000
– –
DBI icon
273
Designer Brands
DBI
$334M
$29K 0.01%
1,500
-1,000
-40% -$20.4K
DOW icon
274
Dow Inc
DOW
$22.1B
$28K 0.01%
+574
New +$30.3K
EA
275
DELISTED
Electronic Arts
EA
$28K 0.01%
275
+75
+38% +$7.14K
9 10
11
12 13

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GI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.