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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
376
Allstate
ALL
$64.7B
$19K ﹤0.01%
+201
New +$18.8K
CRSP icon
377
CRISPR Therapeutics
CRSP
$5.22B
$19K ﹤0.01%
+226
New +$20K
INTU icon
378
Intuit
INTU
$91.6B
$19K ﹤0.01%
57
– –
DWSH icon
379
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
$18K ﹤0.01%
950
– –
KNSL icon
380
Kinsale Capital Group
KNSL
$8.51B
$18K ﹤0.01%
+96
New +$17.7K
PARA
381
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
650
+350
+117% +$9.38K
TEAM icon
382
Atlassian
TEAM
$39.4B
$17K ﹤0.01%
+92
New +$16.4K
CTVA icon
383
Corteva
CTVA
$50.4B
$16K ﹤0.01%
540
-77
-12% -$2.17K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$16K ﹤0.01%
182
+101
+125% +$8.95K
SWK icon
385
Stanley Black & Decker
SWK
$15.5B
$16K ﹤0.01%
100
– –
ARKK icon
386
ARK Innovation ETF
ARKK
$6.44B
$15K ﹤0.01%
+159
New +$13.6K
EWI icon
387
iShares MSCI Italy ETF
EWI
$1.08B
$15K ﹤0.01%
606
– –
COP icon
388
ConocoPhillips
COP
$153B
$14K ﹤0.01%
425
-1,012
-70% -$38.3K
PRU icon
389
Prudential Financial
PRU
$42.3B
$14K ﹤0.01%
227
+1
+0.4% +$66
BOC icon
390
Boston Omaha
BOC
$436M
$13K ﹤0.01%
+802
New +$12.9K
SKT icon
391
Tanger
SKT
$4.42B
$13K ﹤0.01%
2,200
+700
+47% +$4.39K
SLRC icon
392
SLR Investment Corp
SLRC
$700M
$13K ﹤0.01%
848
– –
COUP
393
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
+46
New +$13.4K
ADI icon
394
Analog Devices
ADI
$187B
$12K ﹤0.01%
+100
New +$11.7K
AVY icon
395
Avery Dennison
AVY
$13.7B
$12K ﹤0.01%
96
– –
FOXA icon
396
Fox Class A
FOXA
$26.5B
$12K ﹤0.01%
437
-621
-59% -$16.4K
LGIH icon
397
LGI Homes
LGIH
$1.32B
$12K ﹤0.01%
+100
New +$11.1K
QDEF icon
398
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$12K ﹤0.01%
+271
New +$11.9K
AYX
399
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
+109
New +$14.8K
LEG icon
400
Leggett & Platt
LEG
$1.29B
$11K ﹤0.01%
273
– –
14 15
16
17 18

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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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URS
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.