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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
-0.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.98M
3
CVX icon
Chevron
CVX
+$3.24M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
URI icon
United Rentals
URI
+$3.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.78M 1.26%
36,978
+2,232
+6% +$109K
AMZN icon
27
Amazon
AMZN
$3T
$1.61M 1.14%
22,200
+1,920
+9% +$137K
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.3M 0.92%
64,230
+4,861
+8% +$100K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.26M 0.89%
6,600
+1,287
+24% +$247K
URI icon
30
United Rentals
URI
$70.8B
$1.25M 0.88%
7,230
-17,100
-70% -$3.04M
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$1.15M 0.81%
27,260
– –
BAC icon
32
Bank of America
BAC
$447B
$1.09M 0.77%
36,361
-3,234
-8% -$102K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.04M 0.73%
31,650
-100
-0.3% -$3.32K
OIL
34
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.02M 0.72%
139,567
-17,005
-11% -$119K
CCT
35
DELISTED
Corporate Capital Trust, Inc.
CCT
$993K 0.7%
58,780
+56,964
+3,137% +$910K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$984K 0.7%
6,161
+111
+2% +$19.9K
CERN
37
DELISTED
Cerner Corp
CERN
$979K 0.69%
16,880
– –
MO icon
38
Altria Group
MO
$109B
$961K 0.68%
15,420
+805
+6% +$53.3K
STZ icon
39
Constellation Brands
STZ
$22.8B
$893K 0.63%
3,920
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$891K 0.63%
8,961
+2,107
+31% +$216K
GRES
41
DELISTED
IQ ARB Global Resources
GRES
$887K 0.63%
32,200
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$74.6B
$825K 0.58%
50,025
– –
CAT icon
43
Caterpillar
CAT
$385B
$811K 0.57%
5,500
+3,300
+150% +$521K
CPAY icon
44
Corpay
CPAY
$26.3B
$810K 0.57%
4,000
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$754K 0.53%
22,160
+160
+0.7% +$5.61K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.6B
$736K 0.52%
12,134
+3,502
+41% +$215K
OKE icon
47
Oneok
OKE
$56.9B
$716K 0.51%
12,574
+262
+2% +$15K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$659K 0.47%
12,780
+560
+5% +$30.9K
TSLA icon
49
Tesla
TSLA
$1.31T
$656K 0.46%
36,960
-12,840
-26% -$282K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$643K 0.46%
6,440
+412
+7% +$47.7K
1
2
3 4 5

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ACA
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GI
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RA
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PF
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prime Capital Investment Advisors held 293 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $14.1M of net new capital in Q1 2018, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Energy ETF: 11,569 shares worth $428K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.13M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2018 buy was iShares US Energy ETF: 11,569 shares worth $428K.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $4.74M increase.
  • Prime Capital Investment Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $3.13M.
  • Prime Capital Investment Advisors fully exited Salesforce in Q1 2018, selling an estimated $2.34M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Prime Capital Investment Advisors opened 45 new positions and closed 57 in Q1 2018.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.