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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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.35M 0.03%
34,535
-760
-2% -$91.9K
DLR icon
327
Digital Realty Trust
DLR
$72.9B
$4.3M 0.03%
24,872
-2,127
-8% -$364K
IWB icon
328
iShares Russell 1000 ETF
IWB
$50.2B
$4.25M 0.03%
11,631
+46
+0.4% +$16.2K
CB icon
329
Chubb
CB
$132B
$4.23M 0.03%
14,969
+100
+0.7% +$27.5K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.22M 0.03%
50,114
-936
-2% -$77.9K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$46.2B
$4.11M 0.03%
15,166
-726
-5% -$181K
WELL icon
332
Welltower
WELL
$166B
$4.06M 0.03%
22,781
-337
-1% -$55.4K
RCL icon
333
Royal Caribbean
RCL
$82.4B
$4.04M 0.03%
12,479
+3,325
+36% +$1.11M
C icon
334
Citigroup
C
$231B
$4M 0.03%
39,406
+3,531
+10% +$335K
DOV icon
335
Dover
DOV
$28B
$3.96M 0.03%
23,733
+48
+0.2% +$8.61K
AMLP icon
336
Alerian MLP ETF
AMLP
$13.2B
$3.95M 0.03%
84,263
-3,013
-3% -$146K
MNST icon
337
Monster Beverage
MNST
$90.1B
$3.86M 0.03%
114,704
+526
+0.5% +$16.4K
SHOP icon
338
Shopify
SHOP
$194B
$3.83M 0.03%
25,785
+9,316
+57% +$1.26M
BNY
339
Bank of New York Mellon
BNY
$111B
$3.75M 0.03%
34,401
+2,028
+6% +$207K
FCX icon
340
Freeport-McMoran
FCX
$96.9B
$3.73M 0.03%
95,190
+3,924
+4% +$170K
FISV
341
Fiserv Inc
FISV
$27.4B
$3.72M 0.03%
28,877
+98
+0.3% +$14K
EQIX icon
342
Equinix
EQIX
$105B
$3.72M 0.03%
4,750
+1,555
+49% +$1.22M
MGK icon
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.7M 0.03%
45,950
-50
-0.1% -$3.84K
PGR icon
344
Progressive
PGR
$121B
$3.7M 0.03%
14,968
-2,218
-13% -$547K
HLT icon
345
Hilton Worldwide
HLT
$72.6B
$3.69M 0.03%
14,231
+308
+2% +$83.3K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.68M 0.03%
110,273
-2,538
-2% -$80K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.68M 0.03%
41,146
+6,498
+19% +$568K
OBDC icon
348
Blue Owl Capital
OBDC
$5.75B
$3.66M 0.03%
286,959
-13,944
-5% -$199K
MMM icon
349
3M
MMM
$94.8B
$3.66M 0.03%
23,578
+1,691
+8% +$261K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.63M 0.03%
42,802
-1,547
-3% -$131K
12 13
14
15 16

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IG
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EIP
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CI
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MG
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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.