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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
BLSH
901
Bullish
BLSH
$4.17B
$227K ﹤0.01%
+3,566
New +$219K
SCS
902
DELISTED
Steelcase
SCS
$226K ﹤0.01%
13,159
-686
-5% -$9.9K
VFL
903
DELISTED
abrdn National Municipal Income Fund
VFL
$226K ﹤0.01%
22,057
– –
MTB icon
904
M&T Bank
MTB
$36.6B
$225K ﹤0.01%
1,138
+90
+9% +$17.7K
ISTB icon
905
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$224K ﹤0.01%
4,590
– –
AAON icon
906
Aaon
AAON
$7.23B
$223K ﹤0.01%
+2,388
New +$196K
CHY
907
Calamos Convertible and High Income Fund
CHY
$1.09B
$223K ﹤0.01%
19,868
-1,008
-5% -$11.1K
MUNI icon
908
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$222K ﹤0.01%
4,240
-74
-2% -$3.81K
BWX icon
909
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$222K ﹤0.01%
+9,635
New +$222K
GCT icon
910
GigaCloud Technology
GCT
$1.9B
$221K ﹤0.01%
+7,775
New +$203K
FXR icon
911
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$219K ﹤0.01%
2,801
+5
+0.2% +$390
VTR icon
912
Ventas
VTR
$46.3B
$218K ﹤0.01%
+3,117
New +$209K
FIG
913
Figma
FIG
$14B
$217K ﹤0.01%
+4,183
New +$287K
APA icon
914
APA Corp
APA
$14B
$217K ﹤0.01%
+8,936
New +$189K
ZION icon
915
Zions Bancorporation
ZION
$10.5B
$216K ﹤0.01%
+3,825
New +$213K
SUI icon
916
Sun Communities
SUI
$14.6B
$216K ﹤0.01%
1,677
-157
-9% -$19.8K
EWQ icon
917
iShares MSCI France ETF
EWQ
$332M
$216K ﹤0.01%
4,912
– –
CHRD icon
918
Chord Energy
CHRD
$7.35B
$216K ﹤0.01%
2,171
-17
-0.8% -$1.79K
TWLO icon
919
Twilio
TWLO
$38.3B
$215K ﹤0.01%
2,153
-1,133
-34% -$128K
ATO icon
920
Atmos Energy
ATO
$28.7B
$213K ﹤0.01%
+1,248
New +$201K
BCS icon
921
Barclays
BCS
$94.6B
$213K ﹤0.01%
10,313
+226
+2% +$4.47K
BFST icon
922
Business First Bancshares
BFST
$1.05B
$213K ﹤0.01%
9,002
-1
-0% -$25
IUSB icon
923
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$212K ﹤0.01%
+4,530
New +$210K
TSLL icon
924
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$211K ﹤0.01%
+10,000
New +$135K
CAG icon
925
Conagra Brands
CAG
$7.39B
$211K ﹤0.01%
+11,524
New +$221K
35 36
37
38 39

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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.