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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
WAL icon
651
Western Alliance Bancorporation
WAL
$8.92B
$483K 0.01%
5,575
– –
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$482K 0.01%
6,025
-631
-9% -$50.2K
CPRT icon
653
Copart
CPRT
$27.2B
$481K 0.01%
10,699
+6,075
+131% +$286K
HST icon
654
Host Hotels & Resorts
HST
$15.6B
$481K 0.01%
28,244
+1,261
+5% +$20.9K
ED icon
655
Consolidated Edison
ED
$40.1B
$480K 0.01%
4,778
-856
-15% -$85.9K
CGUS icon
656
Capital Group Core Equity ETF
CGUS
$11.9B
$479K 0.01%
12,125
– –
WDC icon
657
Western Digital
WDC
$168B
$474K 0.01%
3,951
+282
+8% +$23K
HTGC icon
658
Hercules Capital
HTGC
$3.17B
$474K 0.01%
25,066
+1,185
+5% +$22.7K
TM icon
659
Toyota
TM
$223B
$471K 0.01%
2,463
+24
+1% +$4.52K
TECB icon
660
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$470K 0.01%
7,784
-1,838
-19% -$107K
FBTC icon
661
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$468K 0.01%
4,685
+169
+4% +$16.9K
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$462K 0.01%
4,850
+288
+6% +$27K
GSK icon
663
GSK
GSK
$101B
$461K 0.01%
10,679
-132
-1% -$5.16K
ULTA icon
664
Ulta Beauty
ULTA
$22.2B
$460K 0.01%
841
-10
-1% -$5.12K
WRB icon
665
W.R. Berkley
WRB
$26.2B
$459K 0.01%
5,994
+86
+1% +$6.12K
OTIS icon
666
Otis Worldwide
OTIS
$27.8B
$459K 0.01%
5,023
-269
-5% -$24.4K
SOLV icon
667
Solventum
SOLV
$14.7B
$457K 0.01%
6,254
+197
+3% +$14.4K
TEL icon
668
TE Connectivity
TEL
$62.2B
$456K 0.01%
2,078
-255
-11% -$51.1K
EXPE icon
669
Expedia Group
EXPE
$39.4B
$456K 0.01%
2,131
+16
+0.8% +$3.21K
HPE icon
670
Hewlett Packard
HPE
$79.2B
$452K 0.01%
18,401
+1,179
+7% +$26.1K
TRI icon
671
Thomson Reuters
TRI
$46B
$450K 0.01%
2,850
-21
-0.7% -$3.92K
ZS icon
672
Zscaler
ZS
$30.4B
$449K 0.01%
1,500
+156
+12% +$44.5K
SLYG icon
673
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$449K 0.01%
4,756
+1,933
+68% +$178K
MCHP icon
674
Microchip Technology
MCHP
$42.2B
$447K 0.01%
6,965
+68
+1% +$4.61K
MUR icon
675
Murphy Oil
MUR
$4.99B
$447K 0.01%
15,740
+13
+0.1% +$328
25 26
27
28 29

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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.