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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
226
Federal Signal
FSS
$7.71B
$8.96M 0.06%
+75,306
New +$9.04M
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.93M 0.06%
148,704
+6,697
+5% +$400K
MDLZ icon
228
Mondelez International
MDLZ
$79.4B
$8.91M 0.06%
142,595
-7,468
-5% -$482K
ADI icon
229
Analog Devices
ADI
$187B
$8.84M 0.06%
35,979
+960
+3% +$231K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.82M 0.06%
91,487
-1,895
-2% -$181K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.8M 0.06%
60,437
+6,610
+12% +$926K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.79M 0.06%
232,696
-5,496
-2% -$206K
UNP icon
233
Union Pacific
UNP
$174B
$8.69M 0.06%
36,749
-1,369
-4% -$309K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$8.45M 0.06%
327,054
-1,456
-0.4% -$37.3K
ULS icon
235
UL Solutions
ULS
$15.5B
$8.4M 0.06%
+118,482
New +$8.08M
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$107B
$8.37M 0.06%
306,706
+8,107
+3% +$221K
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.37M 0.06%
77,931
+3,235
+4% +$346K
POOL icon
238
Pool Corp
POOL
$7.25B
$8.37M 0.06%
26,979
+272
+1% +$85.2K
BSJQ icon
239
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$8.25M 0.06%
352,314
+4,621
+1% +$108K
TXN icon
240
Texas Instruments
TXN
$253B
$8.23M 0.06%
44,795
-5,514
-11% -$1.08M
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.09M 0.06%
137,518
+1,455
+1% +$85.4K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.81M 0.06%
41,156
-729
-2% -$136K
KMB icon
243
Kimberly-Clark
KMB
$36.2B
$7.79M 0.06%
62,672
+36,960
+144% +$4.78M
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$7.78M 0.06%
83,338
+851
+1% +$77.4K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.7M 0.06%
276,001
-19,552
-7% -$523K
TJX icon
246
TJX Companies
TJX
$169B
$7.64M 0.05%
52,882
-3,854
-7% -$512K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$7.46M 0.05%
165,396
-16,113
-9% -$753K
SO icon
248
Southern Company
SO
$106B
$7.44M 0.05%
78,516
-4,226
-5% -$395K
CRWD icon
249
CrowdStrike
CRWD
$226B
$7.41M 0.05%
60,420
+4,652
+8% +$529K
TSCO icon
250
Tractor Supply
TSCO
$19B
$7.24M 0.05%
127,350
-86,670
-40% -$5.11M
8 9
10
11 12

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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.