We are live on ! Find out more
PCIA

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
CNP icon
601
CenterPoint Energy
CNP
$26.7B
$572K 0.01%
14,747
+241
+2% +$9.1K
FSMB icon
602
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$572K 0.01%
28,463
+199
+0.7% +$3.98K
IYC icon
603
iShares US Consumer Discretionary ETF
IYC
$1.22B
$570K 0.01%
5,443
-137
-2% -$14K
AON icon
604
Aon
AON
$75.7B
$567K 0.01%
1,589
+56
+4% +$20.3K
MKL icon
605
Markel Group
MKL
$22.8B
$566K 0.01%
296
– –
SONY icon
606
Sony
SONY
$138B
$558K 0.01%
19,385
+105
+0.5% +$2.82K
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$552K 0.01%
3,953
+1,145
+41% +$157K
ALAB icon
608
Astera Labs
ALAB
$56B
$550K 0.01%
2,809
-909
-24% -$149K
GBIL icon
609
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$546K 0.01%
5,452
+435
+9% +$43.5K
DRI icon
610
Darden Restaurants
DRI
$25.4B
$545K 0.01%
2,862
+134
+5% +$27.5K
VAW icon
611
Vanguard Materials ETF
VAW
$3.05B
$544K 0.01%
2,656
-342
-11% -$69.5K
AZO icon
612
AutoZone
AZO
$49.6B
$532K 0.01%
124
+16
+15% +$64.2K
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$531K 0.01%
6,587
+41
+0.6% +$3.19K
ARCC icon
614
Ares Capital
ARCC
$14.5B
$528K 0.01%
25,869
+5,714
+28% +$127K
ICE icon
615
Intercontinental Exchange
ICE
$87.2B
$526K 0.01%
3,123
+134
+4% +$23.9K
HWC icon
616
Hancock Whitney
HWC
$6.37B
$526K 0.01%
8,403
-587
-7% -$36K
BIIB icon
617
Biogen
BIIB
$31.1B
$525K 0.01%
3,751
-304
-7% -$41.1K
PRU icon
618
Prudential Financial
PRU
$43B
$524K 0.01%
5,050
-292
-5% -$30.7K
KEY icon
619
KeyCorp
KEY
$24.6B
$524K 0.01%
28,012
+490
+2% +$9.07K
FXL icon
620
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$519K 0.01%
3,088
-95
-3% -$15.3K
DG icon
621
Dollar General
DG
$26.9B
$518K 0.01%
5,010
-305
-6% -$33.4K
AGOX icon
622
Adaptive Alpha Opportunities ETF
AGOX
$394M
$517K 0.01%
16,851
-47
-0.3% -$1.4K
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$517K 0.01%
10,212
+4,023
+65% +$202K
SMB icon
624
VanEck Short Muni ETF
SMB
$314M
$517K 0.01%
29,658
+2,214
+8% +$38.4K
VOT icon
625
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$514K 0.01%
1,749
-158
-8% -$45.6K
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.