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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
XMLV icon
526
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.11M 0.01%
18,322
+379
+2% +$23.7K
ACGL icon
527
Arch Capital
ACGL
$33.2B
$1.11M 0.01%
12,062
+170
+1% +$17.2K
WMB icon
528
Williams Companies
WMB
$90.1B
$1.11M 0.01%
20,564
+405
+2% +$21.8K
BIBL icon
529
Inspire 100 ETF
BIBL
$505M
$1.11M 0.01%
+28,504
New +$1.16M
SLYV icon
530
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.11M 0.01%
12,707
-7
-0.1% -$625
WST icon
531
West Pharmaceutical
WST
$24.6B
$1.1M 0.01%
3,365
+107
+3% +$33.7K
MELI icon
532
Mercado Libre
MELI
$93.3B
$1.09M 0.01%
643
-158
-20% -$308K
OXY icon
533
Occidental Petroleum
OXY
$57.8B
$1.09M 0.01%
22,102
+496
+2% +$25.1K
VONV icon
534
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.09M 0.01%
13,429
– –
MRVL icon
535
Marvell Technology
MRVL
$205B
$1.09M 0.01%
9,862
+211
+2% +$19.6K
EFX icon
536
Equifax
EFX
$21.4B
$1.07M 0.01%
4,201
+241
+6% +$64.6K
COIN icon
537
Coinbase
COIN
$39.4B
$1.06M 0.01%
4,279
-18
-0.4% -$4.57K
DD icon
538
DuPont de Nemours
DD
$19.5B
$1.03M 0.01%
10,808
-572
-5% -$59.5K
IBB icon
539
iShares Biotechnology ETF
IBB
$9.84B
$1.03M 0.01%
7,808
-980
-11% -$138K
STT icon
540
State Street
STT
$52.3B
$1.02M 0.01%
10,390
-3
-0% -$284
HWM icon
541
Howmet Aerospace
HWM
$111B
$1.02M 0.01%
9,313
+208
+2% +$22.8K
TTE icon
542
TotalEnergies
TTE
$192B
$1.02M 0.01%
18,644
-996
-5% -$60.6K
LCTD icon
543
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$1.02M 0.01%
23,336
+1,302
+6% +$59.7K
AES icon
544
AES
AES
$10.5B
$1.01M 0.01%
78,697
-20,142
-20% -$301K
IDXX icon
545
Idexx Laboratories
IDXX
$44.8B
$1.01M 0.01%
2,446
+22
+0.9% +$9.65K
HAL icon
546
Halliburton
HAL
$27.6B
$1M 0.01%
36,916
-2,256
-6% -$66K
BXP icon
547
Boston Properties
BXP
$11B
$998K 0.01%
13,422
+656
+5% +$53.2K
PAYC icon
548
Paycom
PAYC
$9.5B
$997K 0.01%
4,864
-347
-7% -$70.7K
CMI icon
549
Cummins
CMI
$87.3B
$995K 0.01%
2,854
-10
-0.3% -$3.51K
AOA icon
550
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$993K 0.01%
12,957
+1,059
+9% +$82.9K
20 21
22
23 24

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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.