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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
TM icon
476
Toyota
TM
$222B
$1.51M 0.01%
7,758
+523
+7% +$92K
FTSM icon
477
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.5M 0.01%
25,049
-2,507
-9% -$150K
JEPI icon
478
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.5M 0.01%
26,024
+1,333
+5% +$79.2K
SCMB icon
479
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.49M 0.01%
58,104
+30,114
+108% +$780K
ALL icon
480
Allstate
ALL
$65.2B
$1.48M 0.01%
7,685
-1,061
-12% -$206K
PTL icon
481
Inspire 500 ETF
PTL
$913M
$1.47M 0.01%
+6,887
New +$1.5M
MCHP icon
482
Microchip Technology
MCHP
$43.2B
$1.46M 0.01%
25,476
-5,205
-17% -$358K
TBLL icon
483
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.45M 0.01%
13,753
-4,923
-26% -$520K
IBDW icon
484
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.43M 0.01%
70,431
+5,915
+9% +$122K
IBTI icon
485
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.43M 0.01%
65,373
+31,254
+92% +$689K
AAPL icon
486
PUT
Apple
AAPL
$4.42T
$1.43M 0.01%
5,700
-1,042,800
-99% -$246M
DDOG icon
487
Datadog
DDOG
$89.3B
$1.43M 0.01%
9,978
+13
+0.1% +$1.79K
ROK icon
488
Rockwell Automation
ROK
$49.6B
$1.42M 0.01%
4,981
+67
+1% +$18.8K
IBDV icon
489
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.42M 0.01%
66,310
+2,299
+4% +$49.7K
ROST icon
490
Ross Stores
ROST
$78.1B
$1.41M 0.01%
9,348
-118
-1% -$17.3K
PSA icon
491
Public Storage
PSA
$61B
$1.38M 0.01%
4,611
-546
-11% -$181K
DXCM icon
492
DexCom
DXCM
$34.4B
$1.37M 0.01%
17,649
+6,401
+57% +$474K
IBTJ icon
493
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.37M 0.01%
64,060
+36,928
+136% +$796K
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 0.01%
36,046
-6,248
-15% -$248K
AVUS icon
495
Avantis US Equity ETF
AVUS
$14.4B
$1.36M 0.01%
14,027
-279
-2% -$27.4K
SPYX icon
496
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.35M 0.01%
28,098
+50
+0.2% +$2.42K
EXR icon
497
Extra Space Storage
EXR
$31.4B
$1.34M 0.01%
8,953
-834
-9% -$137K
HIG icon
498
Hartford Financial Services
HIG
$37.5B
$1.33M 0.01%
12,134
+161
+1% +$18.7K
COR icon
499
Cencora
COR
$59.9B
$1.33M 0.01%
5,900
-2,153
-27% -$506K
GSST icon
500
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.32M 0.01%
26,284
+945
+4% +$47.6K
18 19
20
21 22

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IG
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EIP
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MG
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Macquarie Group
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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.