We are live on ! Find out more
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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.72M 0.02%
27,042
-4,112
-13% -$413K
AMJB icon
402
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
$2.72M 0.02%
92,000
– –
NSC icon
403
Norfolk Southern
NSC
$75.3B
$2.71M 0.02%
9,022
-73
-0.8% -$20.3K
IBDU icon
404
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.71M 0.02%
115,377
+21,829
+23% +$510K
MRSH
405
Marsh
MRSH
$90.1B
$2.69M 0.02%
13,343
-745
-5% -$153K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.68M 0.02%
59,914
-3,326
-5% -$146K
TFC icon
407
Truist Financial
TFC
$64.3B
$2.66M 0.02%
58,233
+3,578
+7% +$161K
TPIF icon
408
Timothy Plan International ETF
TPIF
$266M
$2.65M 0.02%
79,382
+12,766
+19% +$419K
WWJD icon
409
Inspire International ETF
WWJD
$573M
$2.64M 0.02%
74,799
+12,047
+19% +$420K
VTEC icon
410
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$2.63M 0.02%
26,378
+20,754
+369% +$2.03M
CTVA icon
411
Corteva
CTVA
$50.4B
$2.62M 0.02%
38,808
+19,426
+100% +$1.41M
PNC icon
412
PNC Financial Services
PNC
$102B
$2.6M 0.02%
12,959
+238
+2% +$47.1K
URI icon
413
United Rentals
URI
$70.3B
$2.6M 0.02%
2,725
+68
+3% +$60.6K
SNY icon
414
Sanofi
SNY
$105B
$2.59M 0.02%
54,856
-5,955
-10% -$287K
GIS icon
415
General Mills
GIS
$20.4B
$2.56M 0.02%
50,766
+1,261
+3% +$63.2K
QLTA icon
416
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.56M 0.02%
+52,807
New +$2.53M
SONY icon
417
Sony
SONY
$138B
$2.56M 0.02%
88,898
+25,766
+41% +$693K
LH icon
418
Labcorp
LH
$26.2B
$2.55M 0.02%
8,874
+1,662
+23% +$445K
CLOA icon
419
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.54M 0.02%
+48,934
New +$2.54M
ADSK icon
420
Autodesk
ADSK
$52.7B
$2.53M 0.02%
7,951
+1,374
+21% +$419K
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.48M 0.02%
47,467
-6,266
-12% -$324K
LHX icon
422
L3Harris
LHX
$54.1B
$2.46M 0.02%
8,042
+1,125
+16% +$308K
HCA icon
423
HCA Healthcare
HCA
$89.8B
$2.42M 0.02%
5,679
-114
-2% -$44.2K
AEP icon
424
American Electric Power
AEP
$67.9B
$2.42M 0.02%
21,478
+538
+3% +$58.9K
SHW icon
425
Sherwin-Williams
SHW
$87.4B
$2.41M 0.02%
6,972
+309
+5% +$109K
15 16
17
18 19

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.