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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
LEN icon
451
Lennar Class A
LEN
$20.5B
$1.7M 0.01%
12,870
+81
+0.6% +$13.2K
HCA icon
452
HCA Healthcare
HCA
$89.8B
$1.7M 0.01%
5,658
-422
-7% -$147K
LH icon
453
Labcorp
LH
$26.2B
$1.7M 0.01%
7,392
-159
-2% -$36.5K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$82.2B
$1.69M 0.01%
2,370
-631
-21% -$530K
DVYE icon
455
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.68M 0.01%
65,171
-4,423
-6% -$123K
HDV
456
iShares Core High Dividend ETF
HDV
$15.1B
$1.68M 0.01%
74,885
-1,435
-2% -$33.7K
ARE icon
457
Alexandria Real Estate Equities
ARE
$8.27B
$1.67M 0.01%
17,135
-3,146
-16% -$345K
CMG icon
458
Chipotle Mexican Grill
CMG
$41.3B
$1.66M 0.01%
27,449
-7,307
-21% -$440K
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.63M 0.01%
28,114
-86
-0.3% -$5.2K
LHX icon
460
L3Harris
LHX
$54.1B
$1.63M 0.01%
7,750
-531
-6% -$127K
SHEL icon
461
Shell
SHEL
$248B
$1.63M 0.01%
25,971
-2,798
-10% -$183K
VPU
462
Vanguard Utilities ETF
VPU
$8.52B
$1.63M 0.01%
9,955
-1,841
-16% -$315K
RF icon
463
Regions Financial
RF
$26.9B
$1.62M 0.01%
69,014
-335
-0.5% -$8.28K
RJF icon
464
Raymond James Financial
RJF
$34.9B
$1.59M 0.01%
10,255
-82
-0.8% -$12.4K
SNOW icon
465
Snowflake
SNOW
$117B
$1.59M 0.01%
10,294
+1,859
+22% +$262K
SPY icon
466
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.58M 0.01%
2,700
-1,718,580
-100% -$1.01B
SHW icon
467
Sherwin-Williams
SHW
$87.4B
$1.58M 0.01%
4,644
+99
+2% +$37K
FTNT icon
468
Fortinet
FTNT
$118B
$1.57M 0.01%
16,612
-335
-2% -$29.8K
TDG icon
469
TransDigm Group
TDG
$68.3B
$1.56M 0.01%
1,233
+17
+1% +$22.4K
AOK icon
470
iShares Core Conservative Allocation ETF
AOK
$795M
$1.56M 0.01%
+41,898
New +$1.59M
KEY icon
471
KeyCorp
KEY
$24.5B
$1.55M 0.01%
90,500
-998
-1% -$17.9K
EUSB icon
472
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.55M 0.01%
36,445
-10,660
-23% -$460K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.54M 0.01%
5,366
-656
-11% -$194K
TMP icon
474
Tompkins Financial
TMP
$1.44B
$1.54M 0.01%
22,748
-2,132
-9% -$148K
PODD icon
475
Insulet
PODD
$10.1B
$1.52M 0.01%
5,825
-34
-0.6% -$8.56K
17 18
19
20 21

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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.