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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
HALO icon
626
Halozyme
HALO
$11.4B
$1.06M 0.01%
+14,414
New +$957K
CORZ icon
627
Core Scientific
CORZ
$6.46B
$1.05M 0.01%
58,513
+38,780
+197% +$569K
SUSB icon
628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.01%
41,300
-315
-0.8% -$7.93K
NVT icon
629
nVent Electric
NVT
$27.9B
$1.04M 0.01%
+10,577
New +$919K
VNO icon
630
Vornado Realty Trust
VNO
$7.42B
$1.04M 0.01%
25,704
+14,880
+137% +$580K
CFG icon
631
Citizens Financial Group
CFG
$31.3B
$1.04M 0.01%
19,483
+114
+0.6% +$5.67K
IR icon
632
Ingersoll Rand
IR
$32.5B
$1.03M 0.01%
12,499
-199
-2% -$16.3K
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.02M 0.01%
8,522
-882
-9% -$101K
NEAR icon
634
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.02M 0.01%
19,874
-634
-3% -$32.4K
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.02M 0.01%
12,761
-93
-0.7% -$7.28K
GWRE icon
636
Guidewire Software
GWRE
$14.6B
$1.01M 0.01%
4,415
+3,319
+303% +$755K
DB icon
637
Deutsche Bank
DB
$71.9B
$993K 0.01%
28,046
+788
+3% +$26.9K
APA icon
638
APA Corp
APA
$13.9B
$990K 0.01%
40,794
+1,306
+3% +$27.6K
FICO icon
639
Fair Isaac
FICO
$23B
$982K 0.01%
656
+359
+121% +$540K
TYL icon
640
Tyler Technologies
TYL
$12.7B
$980K 0.01%
1,874
+722
+63% +$405K
DOC icon
641
Healthpeak Properties
DOC
$14.3B
$979K 0.01%
51,139
-9,798
-16% -$176K
F icon
642
Ford
F
$55.3B
$979K 0.01%
81,822
-14,306
-15% -$165K
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$30.4B
$978K 0.01%
2,145
+570
+36% +$232K
EHC icon
644
Encompass Health
EHC
$12.2B
$978K 0.01%
7,697
+5,940
+338% +$707K
ATO icon
645
Atmos Energy
ATO
$28.7B
$970K 0.01%
5,682
+2,976
+110% +$480K
CRH icon
646
CRH
CRH
$65.8B
$964K 0.01%
8,040
+1,613
+25% +$170K
ATMU icon
647
Atmus Filtration Technologies
ATMU
$4.06B
$964K 0.01%
21,373
-134
-0.6% -$5.62K
MTD icon
648
Mettler-Toledo International
MTD
$28.5B
$960K 0.01%
782
+138
+21% +$173K
MFG icon
649
Mizuho Financial
MFG
$134B
$955K 0.01%
142,573
-1,099
-0.8% -$6.86K
SLYV icon
650
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$953K 0.01%
10,754
-1,000
-9% -$85.2K
24 25
26
27 28

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EIP
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CLGM
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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.