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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
LULU icon
426
lululemon athletica
LULU
$13.6B
$1.9M 0.02%
4,968
+278
+6% +$90.8K
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.88M 0.02%
38,683
-4,042
-9% -$197K
URI icon
428
United Rentals
URI
$69.9B
$1.88M 0.02%
2,672
-182
-6% -$148K
PRU icon
429
Prudential Financial
PRU
$42.7B
$1.88M 0.02%
15,854
-611
-4% -$75.4K
SYY icon
430
Sysco
SYY
$40.4B
$1.88M 0.02%
24,561
-42
-0.2% -$3.21K
VRT icon
431
Vertiv
VRT
$112B
$1.87M 0.02%
16,434
+5,779
+54% +$686K
ADSK icon
432
Autodesk
ADSK
$51.8B
$1.85M 0.02%
6,253
-715
-10% -$211K
SUSB icon
433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.84M 0.02%
74,688
+7,271
+11% +$181K
EW icon
434
Edwards Lifesciences
EW
$53.3B
$1.84M 0.02%
24,859
+9,779
+65% +$684K
IBDT icon
435
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.84M 0.02%
73,881
+6,995
+10% +$176K
SPSM icon
436
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.83M 0.02%
40,815
+26,640
+188% +$1.24M
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.83M 0.02%
22,917
+50
+0.2% +$4.2K
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1.82M 0.02%
54,526
-1,055
-2% -$37.2K
TFI icon
439
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.81M 0.02%
39,651
+317
+0.8% +$14.6K
TFC icon
440
Truist Financial
TFC
$64.8B
$1.8M 0.02%
41,553
-2,798
-6% -$125K
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.78M 0.02%
16,284
-467
-3% -$52.9K
APTV icon
442
Aptiv
APTV
$10.1B
$1.77M 0.02%
29,340
-11,953
-29% -$732K
NSC icon
443
Norfolk Southern
NSC
$76B
$1.77M 0.02%
7,558
-1,072
-12% -$273K
MET icon
444
MetLife
MET
$61.7B
$1.75M 0.01%
21,409
+2
+0% +$166
CHD icon
445
Church & Dwight Co
CHD
$23.9B
$1.75M 0.01%
16,734
-174
-1% -$18.4K
IBTH icon
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.74M 0.01%
78,541
+37,869
+93% +$844K
GM icon
447
General Motors
GM
$76.2B
$1.74M 0.01%
32,676
-174
-0.5% -$9.11K
AEP icon
448
American Electric Power
AEP
$68.2B
$1.72M 0.01%
18,688
-423
-2% -$40.9K
VLO icon
449
Valero Energy
VLO
$96.8B
$1.71M 0.01%
13,943
-385
-3% -$51.5K
IBDU icon
450
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.71M 0.01%
74,943
+21,542
+40% +$496K
16 17
18
19 20

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IG
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EIP
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CLGM
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BCIM
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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.