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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
PCAR icon
451
PACCAR
PCAR
$69B
$2.17M 0.02%
22,040
+511
+2% +$50.4K
SPYD icon
452
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.14M 0.02%
48,711
-8,389
-15% -$368K
DDOG icon
453
Datadog
DDOG
$86.5B
$2.12M 0.02%
14,917
+4,417
+42% +$608K
D icon
454
Dominion Energy
D
$59.8B
$2.12M 0.02%
34,711
-1,232
-3% -$73.2K
WAT icon
455
Waters Corp
WAT
$40.9B
$2.12M 0.02%
7,055
-1,444
-17% -$436K
TBLL icon
456
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.11M 0.02%
19,984
+3,542
+22% +$374K
SHV icon
457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.11M 0.02%
19,083
+1,475
+8% +$163K
APTV icon
458
Aptiv
APTV
$10.1B
$2.1M 0.02%
24,313
-65
-0.3% -$4.9K
COR icon
459
Cencora
COR
$60B
$2.09M 0.02%
6,692
+10
+0.1% +$2.94K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.27B
$2.09M 0.02%
25,025
+5,394
+27% +$432K
OKE icon
461
Oneok
OKE
$58.3B
$2.06M 0.01%
28,176
+4,330
+18% +$332K
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.05M 0.01%
22,906
-109
-0.5% -$9.71K
MPWR icon
463
Monolithic Power Systems
MPWR
$70B
$2.05M 0.01%
2,225
+991
+80% +$804K
PODD icon
464
Insulet
PODD
$10.1B
$2.04M 0.01%
6,620
+968
+17% +$303K
CARR icon
465
Carrier Global
CARR
$52B
$2.03M 0.01%
34,039
-1,986
-6% -$135K
RCI icon
466
Rogers Communications
RCI
$19.4B
$2.02M 0.01%
58,506
-674
-1% -$23.2K
ESGE icon
467
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.01M 0.01%
46,194
-97
-0.2% -$3.96K
BDX icon
468
Becton Dickinson
BDX
$50B
$2M 0.01%
10,711
+1,254
+13% +$233K
GSK icon
469
GSK
GSK
$101B
$2M 0.01%
46,338
-6,981
-13% -$273K
SPY icon
470
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.01%
3,000
-700
-19% -$449K
FDX icon
471
FedEx
FDX
$77.3B
$2M 0.01%
8,461
+1,085
+15% +$250K
AMP icon
472
Ameriprise Financial
AMP
$49.9B
$1.99M 0.01%
4,056
-137
-3% -$70.2K
VPU
473
Vanguard Utilities ETF
VPU
$8.48B
$1.97M 0.01%
10,416
+3
+0% +$549
SDOG icon
474
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.97M 0.01%
32,663
-4,311
-12% -$255K
DASH icon
475
DoorDash
DASH
$92.1B
$1.96M 0.01%
7,201
+335
+5% +$84K
17 18
19
20 21

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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.