We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
326
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$257K 0.01%
+9,505
New +$256K
IBDP
327
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$250K 0.01%
+9,470
New +$250K
CCL icon
328
Carnival Corporation Ltd
CCL
$38.1B
$246K 0.01%
9,338
+1,721
+23% +$48.2K
FLRN icon
329
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$246K 0.01%
+8,029
New +$246K
DAL icon
330
Delta Air Lines
DAL
$58.9B
$245K 0.01%
5,655
+3,368
+147% +$156K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$244K 0.01%
1,838
+1,478
+411% +$189K
WM icon
332
Waste Management
WM
$90.8B
$241K 0.01%
1,720
+1,051
+157% +$145K
SNAP icon
333
Snap
SNAP
$8.91B
$239K 0.01%
3,503
+618
+21% +$37.1K
BMY icon
334
Bristol-Myers Squibb
BMY
$130B
$237K 0.01%
3,545
+1,132
+47% +$73.8K
FANG icon
335
Diamondback Energy
FANG
$56.2B
$237K 0.01%
+2,523
New +$208K
CFFN icon
336
Capitol Federal Financial
CFFN
$1.1B
$233K 0.01%
+19,761
New +$254K
MGV icon
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$230K 0.01%
+2,312
New +$230K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.7B
$229K 0.01%
+1,406
New +$237K
MCK icon
339
McKesson
MCK
$104B
$229K 0.01%
+1,199
New +$232K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$83B
$223K 0.01%
988
+167
+20% +$37K
CGC
341
Canopy Growth
CGC
$431M
$222K 0.01%
+919
New +$235K
CVNA icon
342
Carvana
CVNA
$78B
$221K 0.01%
+3,660
New +$199K
FTSM icon
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$221K 0.01%
+3,687
New +$221K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$220K 0.01%
+2,721
New +$218K
WFC icon
345
Wells Fargo
WFC
$268B
$219K 0.01%
+4,844
New +$216K
MTDR icon
346
Matador Resources
MTDR
$6.48B
$217K 0.01%
+6,036
New +$176K
OGE icon
347
OGE Energy
OGE
$9.65B
$215K 0.01%
+6,390
New +$215K
EVRG icon
348
Evergy
EVRG
$19.1B
$212K 0.01%
+3,503
New +$219K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.3B
$211K 0.01%
6,800
+1,800
+36% +$51.4K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$210K 0.01%
1,449
+22
+2% +$2.8K
12 13
14
15 16

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.