Mountain Capital Investment Advisors

Latest statistics and disclosures from Mountain Capital Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Mountain Capital Investment Advisors, Inc consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mountain Capital Investment Advisors

Companies in the Mountain Capital Investment Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $9.8M +7% 26k 380.14
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $8.4M +10% 97k 87.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.7 $7.8M -2% 58k 135.18
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $7.2M -15% 265k 27.03
Ishares Esg Awr Msci Em (ESGE) 2.4 $4.0M +2% 92k 43.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $3.9M -10% 71k 55.03
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $3.8M +9% 38k 102.18
Apple (AAPL) 2.1 $3.4M +2% 27k 128.99
Microsoft Corporation (MSFT) 1.9 $3.1M -19% 14k 217.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $2.8M -7% 62k 45.35
Facebook Cl A (FB) 1.7 $2.8M -22% 11k 256.81
Ishares Tr Mbs Etf (MBB) 1.7 $2.8M 25k 109.99
Visa Com Cl A (V) 1.6 $2.6M 12k 212.91
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M -15% 1.5k 1766.96

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Adobe Systems Incorporated (ADBE) 1.5 $2.5M -21% 5.2k 474.22
Ishares Tr Msci Usa Value (VLUE) 1.5 $2.5M -5% 27k 90.82
Abbott Laboratories (ABT) 1.2 $2.0M -21% 18k 110.82
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.9M -19% 7.3k 260.39
Ishares Tr Global Tech Etf (IXN) 1.1 $1.9M +12% 6.3k 302.63
Zoetis Cl A (ZTS) 1.1 $1.8M -21% 11k 169.43
Mastercard Incorporated Cl A (MA) 1.0 $1.7M -22% 5.0k 348.14
Autodesk (ADSK) 1.0 $1.7M -23% 5.4k 317.90
Paypal Holdings (PYPL) 1.0 $1.7M -21% 7.2k 237.55
Servicenow (NOW) 1.0 $1.6M -20% 3.1k 523.13
Procter & Gamble Company (PG) 1.0 $1.6M -17% 12k 137.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.5M +21% 4.6k 337.84
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M +4% 23k 68.01
Verizon Communications (VZ) 0.9 $1.5M -6% 26k 57.45
salesforce (CRM) 0.9 $1.4M -19% 6.6k 218.31
Chevron Corporation (CVX) 0.8 $1.3M -9% 15k 91.57
Merck & Co (MRK) 0.8 $1.3M -19% 15k 84.97
Pfizer (PFE) 0.8 $1.3M -13% 34k 37.78
Starbucks Corporation (SBUX) 0.8 $1.3M -22% 12k 104.61
Us Bancorp Del Com New (USB) 0.7 $1.2M -21% 25k 49.36
Lockheed Martin Corporation (LMT) 0.7 $1.2M -9% 3.6k 337.57
Align Technology (ALGN) 0.7 $1.2M -21% 2.2k 556.94
Crown Castle Intl (CCI) 0.7 $1.2M -15% 7.8k 153.09
Coca-Cola Company (KO) 0.7 $1.2M -12% 24k 50.19
Target Corporation (TGT) 0.7 $1.2M -17% 6.1k 195.27
Paychex (PAYX) 0.7 $1.2M -18% 13k 91.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M -10% 16k 70.72
Dollar General (DG) 0.7 $1.1M -23% 5.1k 215.32
UnitedHealth (UNH) 0.7 $1.1M -21% 3.0k 360.89
Exxon Mobil Corporation (XOM) 0.7 $1.1M +3% 23k 46.85
Hp (HPQ) 0.6 $1.1M -20% 41k 25.78
McDonald's Corporation (MCD) 0.6 $1.1M -16% 4.9k 214.13
Enbridge (ENB) 0.6 $1.0M -5% 31k 33.24
General Mills (GIS) 0.6 $1.0M -16% 19k 55.58
Johnson & Johnson (JNJ) 0.6 $1.0M -16% 6.5k 159.43
Cisco Systems (CSCO) 0.6 $1.0M -16% 23k 45.34
Duke Energy Corp Com New (DUK) 0.6 $997k -16% 11k 89.33
Northern Trust Corporation (NTRS) 0.6 $977k -20% 10k 97.91
Emerson Electric (EMR) 0.6 $975k -19% 12k 82.60
Blackline (BL) 0.6 $972k NEW 7.6k 127.78
Southern Company (SO) 0.6 $965k -20% 16k 61.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $942k -4% 9.6k 98.20
Philip Morris International (PM) 0.6 $938k -14% 11k 82.32
International Business Machines (IBM) 0.6 $925k -33% 7.2k 128.60
Gartner (IT) 0.6 $917k -22% 5.5k 167.15
Waste Management (WM) 0.5 $911k -18% 7.8k 116.99
Regeneron Pharmaceuticals (REGN) 0.5 $896k -20% 1.8k 502.81
At&t (T) 0.5 $880k -20% 31k 28.88
United Parcel Service CL B (UPS) 0.5 $871k -13% 5.4k 161.81
Nike CL B (NKE) 0.5 $862k -22% 5.9k 146.97
Gilead Sciences (GILD) 0.5 $853k -23% 14k 62.49
Prudential Financial (PRU) 0.5 $850k +40% 11k 80.79
Floor & Decor Hldgs Cl A (FND) 0.5 $845k NEW 8.3k 102.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $843k -2% 480.00 1756.25
Alarm Com Hldgs (ALRM) 0.5 $822k NEW 7.8k 104.89
Globant S A (GLOB) 0.5 $822k NEW 3.7k 222.16
Kimberly-Clark Corporation (KMB) 0.5 $818k -15% 6.2k 131.53
Etsy (ETSY) 0.5 $811k NEW 4.4k 182.99
Wp Carey (WPC) 0.5 $811k -14% 12k 66.37
Illumina (ILMN) 0.5 $806k -13% 2.2k 372.46
Fox Factory Hldg (FOXF) 0.5 $803k NEW 6.5k 123.65
Revolve Group Cl A (RVLV) 0.5 $799k NEW 24k 33.86
Intuitive Surgical Com New (ISRG) 0.5 $778k -6% 956.00 813.81
Msci (MSCI) 0.5 $767k -24% 1.7k 451.97
PPL Corporation (PPL) 0.4 $726k NEW 26k 27.75
WD-40 Company (WDFC) 0.4 $715k NEW 2.4k 300.29
Wingstop (WING) 0.4 $715k NEW 5.0k 143.60
Appfolio Com Cl A (APPF) 0.4 $706k NEW 4.4k 160.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $695k +6% 5.7k 122.66
Exponent (EXPO) 0.4 $695k NEW 7.4k 93.44
Yeti Hldgs (YETI) 0.4 $689k NEW 9.1k 75.95
JPMorgan Chase & Co. (JPM) 0.4 $685k +4% 5.0k 138.10
Altria (MO) 0.4 $684k -17% 17k 41.33
Goosehead Ins Com Cl A (GSHD) 0.4 $663k NEW 5.2k 126.55
Amazon (AMZN) 0.4 $660k +21% 212.00 3113.21
Medpace Hldgs (MEDP) 0.4 $634k NEW 4.4k 142.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $616k -2% 4.1k 150.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $612k NEW 17k 37.04
Trex Company (TREX) 0.4 $600k NEW 6.7k 89.93
Simulations Plus (SLP) 0.4 $586k NEW 7.4k 79.31
Qualys (QLYS) 0.3 $550k NEW 4.5k 121.87
General Dynamics Corporation (GD) 0.3 $502k NEW 3.3k 151.94
Paylocity Holding Corporation (PCTY) 0.3 $490k NEW 2.5k 198.22
Houlihan Lokey Cl A (HLI) 0.3 $483k NEW 6.7k 71.59
AMN Healthcare Services (AMN) 0.3 $482k NEW 6.9k 70.32
Endava Ads (DAVA) 0.3 $472k NEW 5.9k 79.56
Digital Realty Trust (DLR) 0.3 $462k -17% 3.5k 131.21
Helen Of Troy (HELE) 0.3 $457k NEW 2.2k 211.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $449k -17% 3.8k 118.03
Interpublic Group of Companies (IPG) 0.3 $440k NEW 18k 24.40
Altair Engr Com Cl A (ALTR) 0.3 $432k NEW 7.0k 61.56
Euronet Worldwide (EEFT) 0.3 $429k NEW 2.9k 146.92
Malibu Boats Com Cl A (MBUU) 0.3 $427k NEW 6.5k 65.47
Abb Sponsored Adr (ABB) 0.3 $420k +6% 14k 30.04
American Tower Reit (AMT) 0.2 $408k NEW 1.9k 214.74
Sanofi Sponsored Adr (SNY) 0.2 $399k +13% 8.3k 48.00
Dollar Tree (DLTR) 0.2 $398k +7% 3.5k 112.37
Relx Sponsored Adr (RELX) 0.2 $391k +27% 16k 25.25
Tesla Motors (TSLA) 0.2 $388k 478.00 811.72
Novartis Sponsored Adr (NVS) 0.2 $379k -2% 4.0k 94.40
Medtronic SHS (MDT) 0.2 $360k +12% 3.0k 118.54
Envestnet (ENV) 0.2 $338k NEW 4.0k 84.58
Southwest Airlines (LUV) 0.2 $325k +4% 6.8k 47.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $324k -18% 3.7k 86.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $311k -47% 6.2k 50.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 1.3k 233.38
Aon Shs Cl A (AON) 0.2 $281k +6% 1.4k 201.87
Unilever Spon Adr New (UL) 0.2 $272k +16% 4.6k 59.53
Caci Intl Cl A (CACI) 0.2 $265k 1.1k 239.60
Tree (TREE) 0.1 $245k NEW 909.00 269.53
Icici Bank Adr (IBN) 0.1 $244k +12% 16k 14.89
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $235k -60% 14k 16.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $223k NEW 2.1k 106.34
Bhp Group Sponsored Ads (BHP) 0.1 $217k NEW 3.0k 71.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $213k NEW 6.7k 31.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $211k +4% 31k 6.76
Prudential Adr (PUK) 0.1 $210k NEW 5.5k 38.41
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $210k NEW 1.9k 108.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $202k NEW 5.3k 38.11
Nektar Therapeutics (NKTR) 0.1 $187k -9% 10k 18.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $101k +31% 13k 7.60

Past Filings by Mountain Capital Investment Advisors

SEC 13F filings are viewable for Mountain Capital Investment Advisors going back to 2017