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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
+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
CIEN icon
401
Ciena
CIEN
$60.3B
– –
-314
Closed -$17K
CLSK icon
402
CleanSpark
CLSK
$3.09B
– –
-40
Closed -$1K
CLX icon
403
Clorox
CLX
$12.8B
– –
-1,658
Closed -$320K
CME icon
404
CME Group
CME
$93B
– –
-245
Closed -$50K
COP icon
405
ConocoPhillips
COP
$151B
– –
-739
Closed -$39K
CPNG icon
406
Coupang
CPNG
$29.6B
– –
-2,000
Closed -$99K
CRSP icon
407
CRISPR Therapeutics
CRSP
$5.23B
– –
-527
Closed -$64K
CSL icon
408
Carlisle Companies
CSL
$15.3B
– –
-10
Closed -$2K
CTVA icon
409
Corteva
CTVA
$50.5B
– –
-686
Closed -$32K
CWI icon
410
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-1,676
Closed -$48K
CZR icon
411
Caesars Entertainment
CZR
$6.04B
– –
-1,308
Closed -$114K
DBEF icon
412
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-1,850
Closed -$67K
DBI icon
413
Designer Brands
DBI
$314M
– –
-10,270
Closed -$179K
DD icon
414
DuPont de Nemours
DD
$19.5B
– –
-549
Closed -$53K
DDOG icon
415
Datadog
DDOG
$90.1B
– –
-166
Closed -$14K
DEM icon
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-1,217
Closed -$54K
DHI icon
417
D.R. Horton
DHI
$40.9B
– –
-500
Closed -$45K
DHR icon
418
Danaher
DHR
$143B
– –
-312
Closed -$62K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-327
Closed -$108K
DOCU
420
DocuSign
DOCU
$11B
– –
-361
Closed -$73K
DOW icon
421
Dow Inc
DOW
$22.3B
– –
-18,252
Closed -$64K
DRSK icon
422
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-2,264
Closed -$66K
DVYA icon
423
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
– –
-1,066
Closed -$44K
EA
424
DELISTED
Electronic Arts
EA
– –
-615
Closed -$83K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-1,437
Closed -$109K
15 16
17
18 19

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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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.