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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.24M 0.04%
54,289
-1,361
-2% -$129K
INTC icon
302
Intel
INTC
$509B
$5.21M 0.04%
155,254
+155
+0.1% +$3.75K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.15M 0.04%
45,202
-357,428
-89% -$39.8M
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.13M 0.04%
92,714
-637
-0.7% -$34.3K
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$7.62B
$5.08M 0.04%
50,807
+9,734
+24% +$915K
PSX icon
306
Phillips 66
PSX
$90B
$5.06M 0.04%
37,211
+1,046
+3% +$134K
LCTU icon
307
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.04M 0.04%
69,448
-2,515
-3% -$176K
BSX icon
308
Boston Scientific
BSX
$74.5B
$5.03M 0.04%
51,470
+7,990
+18% +$827K
MO icon
309
Altria Group
MO
$107B
$5.02M 0.04%
76,037
+4,470
+6% +$283K
AZO icon
310
AutoZone
AZO
$49.7B
$5.01M 0.04%
1,168
+25
+2% +$100K
BIBL icon
311
Inspire 100 ETF
BIBL
$503M
$5M 0.04%
112,426
+22,357
+25% +$957K
CIG icon
312
CEMIG Preferred Shares
CIG
$5.61B
$4.79M 0.03%
2,271,963
+25,907
+1% +$50.9K
SUSC icon
313
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.78M 0.03%
203,000
+60,806
+43% +$1.42M
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.75M 0.03%
106,288
-408
-0.4% -$17.8K
QCRH icon
315
QCR Holdings
QCRH
$1.73B
$4.72M 0.03%
62,433
+11
+0% +$828
CHKP icon
316
Check Point Software Technologies
CHKP
$13.2B
$4.67M 0.03%
22,549
+939
+4% +$189K
IBTK icon
317
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$4.66M 0.03%
234,520
+92,887
+66% +$1.84M
PWR icon
318
Quanta Services
PWR
$102B
$4.66M 0.03%
11,236
+1,179
+12% +$458K
IBTL icon
319
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$4.62M 0.03%
224,705
+88,097
+64% +$1.8M
SPOT icon
320
Spotify
SPOT
$101B
$4.58M 0.03%
6,559
+711
+12% +$497K
IT icon
321
Gartner
IT
$11.3B
$4.57M 0.03%
17,399
-288
-2% -$84K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$133B
$4.51M 0.03%
11,512
-1,610
-12% -$673K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.7B
$4.49M 0.03%
31,606
-2,541
-7% -$352K
ANET icon
324
Arista Networks
ANET
$265B
$4.42M 0.03%
30,340
+892
+3% +$115K
PWB icon
325
Invesco Large Cap Growth ETF
PWB
$2.43B
$4.4M 0.03%
35,083
-5,071
-13% -$608K
11 12
13
14 15

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EIP
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CI
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CLGM
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LCIP
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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.