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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
426
HDFC Bank
HDB
$119B
$1.33M 0.02%
38,790
+52
+0.1% +$1.92K
CLOA icon
427
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.32M 0.02%
25,485
+3,160
+14% +$164K
DFAT icon
428
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.32M 0.02%
22,626
– –
GIS icon
429
General Mills
GIS
$20.4B
$1.31M 0.02%
26,027
-1,848
-7% -$92.7K
INTC icon
430
Intel
INTC
$527B
$1.3M 0.02%
38,763
+787
+2% +$19.1K
DEO icon
431
Diageo
DEO
$52.8B
$1.29M 0.02%
13,564
-6,213
-31% -$652K
CMG icon
432
Chipotle Mexican Grill
CMG
$41.3B
$1.28M 0.02%
32,648
-4,415
-12% -$199K
MUFG icon
433
Mitsubishi UFJ Financial
MUFG
$260B
$1.27M 0.02%
79,409
+50,585
+175% +$749K
AMT icon
434
American Tower
AMT
$79.4B
$1.26M 0.02%
6,529
+1,217
+23% +$254K
KLAC icon
435
KLA
KLAC
$274B
$1.24M 0.02%
11,530
+220
+2% +$20.5K
KWEB icon
436
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.24M 0.02%
29,492
+19,951
+209% +$748K
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.23M 0.02%
28,433
-1,126
-4% -$48.5K
CGXU icon
438
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.22M 0.02%
41,286
+1,511
+4% +$42.2K
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.22M 0.02%
18,033
+321
+2% +$20.7K
COR icon
440
Cencora
COR
$60B
$1.22M 0.02%
3,893
+96
+3% +$28.2K
TGT icon
441
Target
TGT
$69.9B
$1.21M 0.02%
13,532
+2,102
+18% +$207K
PBR icon
442
Petrobras
PBR
$115B
$1.2M 0.02%
95,022
-6,133
-6% -$77K
BMY icon
443
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.02%
26,661
-1,111
-4% -$51.9K
SLV icon
444
iShares Silver Trust
SLV
$31.3B
$1.2M 0.02%
28,379
+1,185
+4% +$42.6K
KOID
445
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$315M
$1.2M 0.02%
+37,460
New +$1.08M
MCK icon
446
McKesson
MCK
$102B
$1.18M 0.01%
1,530
-13
-0.8% -$9.15K
AWK icon
447
American Water Works
AWK
$26.8B
$1.18M 0.01%
8,486
-662
-7% -$93.5K
RCL icon
448
Royal Caribbean
RCL
$82.4B
$1.18M 0.01%
3,633
+233
+7% +$77.8K
CL icon
449
Colgate-Palmolive
CL
$73.6B
$1.16M 0.01%
14,496
-1,265
-8% -$108K
PWR icon
450
Quanta Services
PWR
$102B
$1.16M 0.01%
2,793
+938
+51% +$365K
16 17
18
19 20

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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 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.