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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
+0.11%
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
$11.8B
AUM Growth
-$296M
Cap. Flow
-$8.17B
Cap. Flow %
-68.96%
Top 10 Hldgs %
31.03%
Holding
1,122
New
62
Increased
369
Reduced
599
Closed
63

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
2
DIS icon
Walt Disney
DIS
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
BIIB icon
Biogen
BIIB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 6.33%
3 Healthcare 4.22%
4 Industrials 4.14%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
301
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.82M 0.03%
163,969
+43,336
+36% +$1.01M
LAMR icon
302
Lamar Advertising Co
LAMR
$15.8B
$3.82M 0.03%
31,396
-1,466
-4% -$192K
KMX icon
303
CarMax
KMX
$8.52B
$3.8M 0.03%
46,421
-836
-2% -$65.7K
NSSC icon
304
Napco Security Technologies
NSSC
$1.37B
$3.77M 0.03%
+105,892
New +$4.06M
BSX icon
305
Boston Scientific
BSX
$75B
$3.75M 0.03%
41,970
-528
-1% -$46.5K
KRE icon
306
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.74M 0.03%
+61,900
New +$3.84M
GIS icon
307
General Mills
GIS
$20.8B
$3.67M 0.03%
57,599
-5,543
-9% -$372K
VPL icon
308
Vanguard FTSE Pacific ETF
VPL
$8.64B
$3.65M 0.03%
51,345
-1,884
-4% -$141K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.63M 0.03%
72,482
+55,758
+333% +$2.82M
FCX icon
310
Freeport-McMoran
FCX
$93.7B
$3.63M 0.03%
95,249
-53
-0.1% -$2.37K
WSO icon
311
Watsco Inc
WSO
$12.9B
$3.61M 0.03%
7,622
+7,176
+1,609% +$3.63M
IWB icon
312
iShares Russell 1000 ETF
IWB
$50.5B
$3.6M 0.03%
11,182
-77
-0.7% -$24.9K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.6M 0.03%
6,322
-222
-3% -$130K
AZO icon
314
AutoZone
AZO
$49.7B
$3.58M 0.03%
1,120
+3
+0.3% +$9.5K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.58M 0.03%
368,042
-15,587
-4% -$154K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.53M 0.03%
73,028
-5,099
-7% -$247K
CI icon
317
Cigna
CI
$73.6B
$3.52M 0.03%
12,751
-385
-3% -$123K
UBER icon
318
Uber
UBER
$155B
$3.51M 0.03%
58,241
-10,314
-15% -$736K
SAP icon
319
SAP
SAP
$242B
$3.49M 0.03%
14,176
+657
+5% +$156K
LMT icon
320
Lockheed Martin
LMT
$138B
$3.48M 0.03%
7,161
-416
-5% -$227K
TTD icon
321
Trade Desk
TTD
$6.82B
$3.36M 0.03%
28,607
-4,478
-14% -$554K
SPMD icon
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.35M 0.03%
61,209
+27,269
+80% +$1.53M
GWW icon
323
W.W. Grainger
GWW
$62.2B
$3.33M 0.03%
3,156
-18
-0.6% -$20.3K
ANET icon
324
Arista Networks
ANET
$258B
$3.33M 0.03%
30,091
+1,335
+5% +$137K
SNY icon
325
Sanofi
SNY
$105B
$3.31M 0.03%
68,640
-2,734
-4% -$139K
11 12
13
14 15

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United Capital Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, United Capital Financial Advisors held 1,122 positions worth $11.8B, down 2.4% from $12.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors withdrew a net $8.17B in Q4 2024, closing 63 positions and reducing 599 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, United Capital Financial Advisors opened a new position in CRA International worth $9.39M.

  • United Capital Financial Advisors's largest Q4 2024 buy was CRA International: 50,154 shares worth $9.39M.
  • United Capital Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $27.6M increase.
  • United Capital Financial Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.4M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $13.1M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $11.8B portfolio in Q4 2024.
  • United Capital Financial Advisors opened 62 new positions and closed 63 in Q4 2024.
  • United Capital Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $11.8B.

Based on United Capital Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.