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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
KIDS icon
451
OrthoPediatrics
KIDS
$649M
$1.16M 0.01%
62,408
– –
O icon
452
Realty Income
O
$59.6B
$1.14M 0.01%
18,692
+3,885
+26% +$226K
CP icon
453
Canadian Pacific Kansas City
CP
$81.5B
$1.13M 0.01%
15,196
-1,002
-6% -$76.5K
SNA icon
454
Snap-on
SNA
$21.1B
$1.13M 0.01%
3,264
-1
-0% -$327
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.1B
$1.13M 0.01%
8,015
-28,978
-78% -$4.44M
EPR icon
456
EPR Properties
EPR
$4.7B
$1.13M 0.01%
19,447
-19
-0.1% -$1.07K
LDOS icon
457
Leidos
LDOS
$17.6B
$1.13M 0.01%
5,965
+102
+2% +$17.8K
CVS icon
458
CVS Health
CVS
$121B
$1.12M 0.01%
14,900
-98
-0.7% -$6.72K
JUCY icon
459
Aptus Enhanced Yield ETF
JUCY
$328M
$1.12M 0.01%
50,156
+17,241
+52% +$384K
DAKT icon
460
Daktronics
DAKT
$997M
$1.11M 0.01%
52,977
-1,000
-2% -$17.9K
PYPL icon
461
PayPal
PYPL
$50.6B
$1.11M 0.01%
16,497
-827
-5% -$58.3K
CMCSA icon
462
Comcast
CMCSA
$92.9B
$1.1M 0.01%
35,038
-6,162
-15% -$207K
NRG icon
463
NRG Energy
NRG
$25.4B
$1.1M 0.01%
6,770
-120
-2% -$18.7K
BSX icon
464
Boston Scientific
BSX
$74.9B
$1.09M 0.01%
11,200
+234
+2% +$24.2K
DAL icon
465
Delta Air Lines
DAL
$59.1B
$1.09M 0.01%
19,260
-1,510
-7% -$86.2K
LHX icon
466
L3Harris
LHX
$54.1B
$1.09M 0.01%
3,571
-33
-0.9% -$9.02K
MCO icon
467
Moody's
MCO
$82.8B
$1.08M 0.01%
2,270
-47
-2% -$23.7K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$133B
$1.08M 0.01%
2,758
-238
-8% -$99.5K
FQAL icon
469
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.08M 0.01%
14,418
+1,799
+14% +$130K
BINC icon
470
BlackRock Flexible Income ETF
BINC
$16.3B
$1.07M 0.01%
20,098
-146
-0.7% -$7.72K
ALC icon
471
Alcon
ALC
$35.5B
$1.06M 0.01%
14,289
+1,374
+11% +$115K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.06M 0.01%
10,614
+675
+7% +$60.8K
D icon
473
Dominion Energy
D
$59.8B
$1.06M 0.01%
17,345
+364
+2% +$21.6K
AGX icon
474
Argan
AGX
$8.02B
$1.06M 0.01%
3,911
+11
+0.3% +$2.52K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.06M 0.01%
2,664
-236
-8% -$89.9K
17 18
19
20 21

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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 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.