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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.2B
$3.19M 1.34%
63,210
+1,364
+2% +$69.2K
V icon
27
Visa
V
$673B
$3.02M 1.27%
22,801
+18,479
+428% +$2.38M
COST icon
28
Costco
COST
$419B
$3M 1.26%
+14,343
New +$2.83M
COP icon
29
ConocoPhillips
COP
$146B
$2.94M 1.24%
42,231
-15,569
-27% -$1.04M
AAPL icon
30
Apple
AAPL
$4.47T
$2.77M 1.16%
59,848
+14,240
+31% +$646K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.63M 1.1%
49,504
+1,525
+3% +$80.5K
FCX icon
32
Freeport-McMoran
FCX
$99.5B
$2.59M 1.09%
+150,200
New +$2.55M
SBUX icon
33
Starbucks
SBUX
$120B
$2.56M 1.08%
52,458
+50,483
+2,556% +$2.87M
AMZN icon
34
Amazon
AMZN
$3.01T
$2.42M 1.02%
28,520
+6,320
+28% +$502K
AMD icon
35
Advanced Micro Devices
AMD
$779B
$2.29M 0.96%
153,000
-84,000
-35% -$1.07M
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$2.13M 0.9%
20,284
+168
+0.8% +$18.2K
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.11M 0.89%
158,032
+2,417
+2% +$39.1K
GILD icon
38
Gilead Sciences
GILD
$165B
$2.1M 0.88%
29,635
+29,391
+12,045% +$2.08M
TWOU
39
DELISTED
2U Inc
TWOU
$2.03M 0.85%
810
+803
+11,471% +$2.13M
TSLA icon
40
Tesla
TSLA
$1.31T
$2.03M 0.85%
88,650
+51,690
+140% +$1.05M
CPRI icon
41
Capri Holdings
CPRI
$1.74B
$1.99M 0.83%
+29,800
New +$1.95M
DB icon
42
Deutsche Bank
DB
$72.1B
$1.86M 0.78%
+174,900
New +$2.23M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.79M 0.75%
41,339
+4,361
+12% +$202K
CERN
44
DELISTED
Cerner Corp
CERN
$1.75M 0.74%
29,297
+12,417
+74% +$735K
BHC icon
45
Bausch Health
BHC
$2.43B
$1.65M 0.69%
70,935
+48,200
+212% +$997K
STZ icon
46
Constellation Brands
STZ
$22.8B
$1.61M 0.68%
7,353
+3,433
+88% +$775K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$1.6M 0.67%
16,630
+12,100
+267% +$1.2M
IYW icon
48
iShares US Technology ETF
IYW
$25.5B
$1.58M 0.66%
35,376
+8,116
+30% +$359K
MSFT icon
49
Microsoft
MSFT
$3.79T
$1.57M 0.66%
15,886
-33,009
-68% -$3.2M
DE icon
50
Deere & Co
DE
$164B
$1.53M 0.64%
10,952
+10,700
+4,246% +$1.58M
1
2
3 4 5

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ACA
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IIM
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GI
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Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.