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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
FITB
476
Fifth Third Bancorp
FITB
$52.6B
$1.95M 0.01%
43,867
+452
+1% +$19.8K
GSST icon
477
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.93M 0.01%
38,060
+1,502
+4% +$75.9K
FIS icon
478
Fidelity National Information Services
FIS
$21.6B
$1.93M 0.01%
29,264
-1,190
-4% -$86.8K
AON icon
479
Aon
AON
$74.7B
$1.92M 0.01%
5,384
-191
-3% -$69.1K
TPR icon
480
Tapestry
TPR
$31.1B
$1.91M 0.01%
16,905
+6,872
+68% +$719K
GM icon
481
General Motors
GM
$76.1B
$1.9M 0.01%
31,160
-939
-3% -$52.4K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 0.01%
59,660
-11,012
-16% -$346K
SAN icon
483
Banco Santander
SAN
$211B
$1.87M 0.01%
178,090
+38,152
+27% +$355K
PYPL icon
484
PayPal
PYPL
$50.6B
$1.86M 0.01%
27,796
+556
+2% +$39.2K
KMX icon
485
CarMax
KMX
$8.33B
$1.86M 0.01%
41,486
-2,921
-7% -$174K
IBIT icon
486
iShares Bitcoin Trust
IBIT
$47.2B
$1.86M 0.01%
28,579
+13,279
+87% +$864K
MCHP icon
487
Microchip Technology
MCHP
$43.1B
$1.86M 0.01%
28,912
-455
-2% -$30.8K
SHEL icon
488
Shell
SHEL
$249B
$1.85M 0.01%
25,881
-3,130
-11% -$225K
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.84M 0.01%
40,482
+1,128
+3% +$50.5K
BTI icon
490
British American Tobacco
BTI
$120B
$1.84M 0.01%
34,724
+13,718
+65% +$745K
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 0.01%
41,632
-1,000
-2% -$42.3K
IBDV icon
492
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.81M 0.01%
81,590
+4,994
+7% +$110K
RPM icon
493
RPM International
RPM
$14.7B
$1.8M 0.01%
15,259
+82
+0.5% +$9.84K
NET icon
494
Cloudflare
NET
$111B
$1.79M 0.01%
8,330
+3,757
+82% +$767K
TDG icon
495
TransDigm Group
TDG
$68.3B
$1.79M 0.01%
1,355
+16
+1% +$22.9K
AES icon
496
AES
AES
$10.5B
$1.78M 0.01%
134,910
+16,664
+14% +$216K
HDV
497
iShares Core High Dividend ETF
HDV
$15B
$1.76M 0.01%
72,000
+1,550
+2% +$37.5K
RF icon
498
Regions Financial
RF
$26.9B
$1.76M 0.01%
66,591
-812
-1% -$21.1K
HOOD icon
499
Robinhood
HOOD
$85.3B
$1.75M 0.01%
12,239
+5,314
+77% +$579K
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$257B
$1.72M 0.01%
108,138
+4,024
+4% +$59.6K
18 19
20
21 22

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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.