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
JPM icon
1026
PUT
JPMorgan Chase
JPM
$965B
$118 ﹤0.01%
100
– –
PSX icon
1027
PUT
Phillips 66
PSX
$92.8B
$105 ﹤0.01%
+200
New +$25.6K
TFC icon
1028
PUT
Truist Financial
TFC
$64.7B
$39 ﹤0.01%
+100
New +$4.51K
MCD icon
1029
PUT
McDonald's
MCD
$193B
$21 ﹤0.01%
+100
New +$30.4K
DAL icon
1030
PUT
Delta Air Lines
DAL
$60B
$19 ﹤0.01%
+100
New +$5.71K
RTX icon
1031
PUT
RTX Corp
RTX
$297B
$8 ﹤0.01%
+100
New +$15.5K
DAL icon
1032
CALL
Delta Air Lines
DAL
$60B
$6 ﹤0.01%
+100
New +$5.71K
AAPL icon
1033
PUT
Apple
AAPL
$4.46T
– –
-200
Closed -$467
AMGN icon
1034
PUT
Amgen
AMGN
$226B
– –
-100
Closed -$50
ANET icon
1035
CALL
Arista Networks
ANET
$257B
– –
-14,000
Closed -$187K
BROS icon
1036
Dutch Bros
BROS
$8.93B
– –
-3,440
Closed -$235K
CBSH icon
1037
Commerce Bancshares
CBSH
$8.61B
– –
-3,401
Closed -$201K
CGBD icon
1038
Carlyle Secured Lending
CGBD
$782M
– –
-2,204,508
Closed -$30.2M
CHTR icon
1039
CALL
Charter Communications
CHTR
$18.7B
– –
-100
Closed -$1.73K
CHTR icon
1040
Charter Communications
CHTR
$18.7B
– –
-648
Closed -$265K
CTRE icon
1041
CareTrust REIT
CTRE
$9.18B
– –
-16,005
Closed -$490K
DECK icon
1042
Deckers Outdoor
DECK
$12.7B
– –
-2,090
Closed -$215K
DXCM icon
1043
DexCom
DXCM
$34.5B
– –
-2,629
Closed -$229K
EDC icon
1044
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
– –
-5,183
Closed -$203K
ENSG icon
1045
The Ensign Group
ENSG
$10.6B
– –
-5,701
Closed -$879K
FG icon
1046
F&G Annuities & Life
FG
$3.59B
– –
-9,475
Closed -$303K
FMX icon
1047
Fomento Económico Mexicano
FMX
$39.7B
– –
-6,665
Closed -$686K
GWW icon
1048
W.W. Grainger
GWW
$62.2B
– –
-195
Closed -$203K
HES
1049
DELISTED
Hess
HES
– –
-2,388
Closed -$331K
HIVE
1050
HIVE Digital Technologies
HIVE
$706M
– –
-15,047
Closed -$27.1K
39 40 41
42
43

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.