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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
CMA
651
DELISTED
Comerica
CMA
$953K 0.01%
13,902
-252
-2% -$17K
VMC icon
652
Vulcan Materials
VMC
$36.2B
$952K 0.01%
3,095
+38
+1% +$10.8K
TTE icon
653
TotalEnergies
TTE
$193B
$952K 0.01%
15,942
+404
+3% +$24.9K
NTAP icon
654
NetApp
NTAP
$40.1B
$949K 0.01%
8,014
-32
-0.4% -$3.58K
WST icon
655
West Pharmaceutical
WST
$24.5B
$947K 0.01%
3,609
+107
+3% +$26K
EVUS icon
656
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$945K 0.01%
+30,036
New +$922K
VTR icon
657
Ventas
VTR
$46.4B
$944K 0.01%
13,490
-43
-0.3% -$2.89K
DTE icon
658
DTE Energy
DTE
$28.9B
$944K 0.01%
6,675
+58
+0.9% +$7.95K
AME icon
659
Ametek
AME
$58.8B
$942K 0.01%
5,011
-144
-3% -$26.5K
CYBR
660
DELISTED
CyberArk
CYBR
$940K 0.01%
1,946
-12
-0.6% -$5.15K
MRVL icon
661
Marvell Technology
MRVL
$206B
$940K 0.01%
11,180
+188
+2% +$13.8K
SCHC icon
662
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$935K 0.01%
20,545
-701
-3% -$30.8K
MAA icon
663
Mid-America Apartment Communities
MAA
$15.6B
$934K 0.01%
6,681
+704
+12% +$102K
BABA icon
664
Alibaba
BABA
$292B
$933K 0.01%
5,218
+160
+3% +$21K
PAYC icon
665
Paycom
PAYC
$9.44B
$925K 0.01%
4,445
-192
-4% -$43.3K
EQT icon
666
EQT Corp
EQT
$33.6B
$923K 0.01%
16,956
+538
+3% +$28.4K
MAS icon
667
Masco
MAS
$14.8B
$919K 0.01%
13,057
+6,182
+90% +$435K
BRO icon
668
Brown & Brown
BRO
$23.5B
$918K 0.01%
9,787
+6,422
+191% +$626K
LCTD icon
669
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$916K 0.01%
17,183
-2,511
-13% -$130K
XMLV icon
670
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$915K 0.01%
14,396
-927
-6% -$58.1K
TYG
671
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$905K 0.01%
+21,000
New +$901K
IGLB icon
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$905K 0.01%
17,552
-868
-5% -$43.8K
SMCI icon
673
Super Micro Computer
SMCI
$25.9B
$903K 0.01%
18,837
+111
+0.6% +$5.3K
CCL icon
674
Carnival Corporation Ltd
CCL
$38.8B
$903K 0.01%
31,224
+627
+2% +$18.9K
BCS icon
675
Barclays
BCS
$94.4B
$897K 0.01%
43,389
-160
-0.4% -$3.17K
25 26
27
28 29

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EIP
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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.