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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
SDOG icon
376
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.44M 0.02%
43,093
-1,441
-3% -$84.9K
MSI icon
377
Motorola Solutions
MSI
$76.8B
$2.43M 0.02%
5,248
-224
-4% -$106K
PNC icon
378
PNC Financial Services
PNC
$102B
$2.43M 0.02%
12,577
-1,344
-10% -$264K
CARR icon
379
Carrier Global
CARR
$52.5B
$2.42M 0.02%
35,462
-971
-3% -$73.2K
BNY
380
Bank of New York Mellon
BNY
$110B
$2.41M 0.02%
31,336
+165
+0.5% +$12.8K
APP icon
381
Applovin
APP
$105B
$2.38M 0.02%
7,359
+3,026
+70% +$765K
VGT icon
382
Vanguard Information Technology ETF
VGT
$151B
$2.37M 0.02%
30,512
+3,184
+12% +$245K
PCAR icon
383
PACCAR
PCAR
$68.6B
$2.37M 0.02%
22,760
+684
+3% +$74.9K
CACI icon
384
CACI
CACI
$14.9B
$2.34M 0.02%
+5,798
New +$2.83M
IBMN
385
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.34M 0.02%
87,823
+6,949
+9% +$185K
GLD icon
386
SPDR Gold Trust
GLD
$142B
$2.33M 0.02%
9,635
+175
+2% +$43K
IBMP icon
387
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.33M 0.02%
92,781
+6,442
+7% +$163K
COF icon
388
Capital One
COF
$137B
$2.33M 0.02%
13,066
-414
-3% -$71.7K
IBMO icon
389
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.33M 0.02%
91,410
+6,349
+7% +$162K
C icon
390
Citigroup
C
$233B
$2.33M 0.02%
33,040
+966
+3% +$65.1K
OKE icon
391
Oneok
OKE
$58.7B
$2.31M 0.02%
23,014
-2,826
-11% -$289K
ABNB icon
392
Airbnb
ABNB
$110B
$2.31M 0.02%
17,573
-5,569
-24% -$750K
SPG icon
393
Simon Property Group
SPG
$71.7B
$2.31M 0.02%
13,400
-1,919
-13% -$337K
FIS icon
394
Fidelity National Information Services
FIS
$22B
$2.3M 0.02%
28,517
+28
+0.1% +$2.41K
AIG icon
395
American International
AIG
$39.8B
$2.29M 0.02%
31,501
-426
-1% -$32K
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.29M 0.02%
35,124
+100
+0.3% +$6.69K
IBMQ icon
397
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.27M 0.02%
90,139
+6,167
+7% +$156K
AMP icon
398
Ameriprise Financial
AMP
$50B
$2.26M 0.02%
4,243
-46
-1% -$24.6K
EAGG icon
399
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.25M 0.02%
48,499
+3,769
+8% +$178K
ELV icon
400
Elevance Health
ELV
$86.7B
$2.25M 0.02%
6,096
-1,379
-18% -$577K
14 15
16
17 18

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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.