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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
ACM icon
701
Aecom
ACM
$7.82B
$826K 0.01%
6,334
-325
-5% -$39.2K
XPO icon
702
XPO
XPO
$24.8B
$823K 0.01%
6,369
+110
+2% +$14.3K
TRGP icon
703
Targa Resources
TRGP
$57.9B
$823K 0.01%
4,912
-123
-2% -$20.5K
UBSI icon
704
United Bankshares
UBSI
$6.68B
$823K 0.01%
22,105
-18
-0.1% -$671
UBS icon
705
UBS Group
UBS
$176B
$821K 0.01%
20,027
+1,140
+6% +$44.3K
HPQ icon
706
HP
HPQ
$27.5B
$820K 0.01%
30,123
+962
+3% +$25.6K
CAH icon
707
Cardinal Health
CAH
$53.9B
$817K 0.01%
5,204
-162
-3% -$25K
DXJ icon
708
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$812K 0.01%
6,342
+974
+18% +$120K
LNG icon
709
Cheniere Energy
LNG
$55.5B
$808K 0.01%
3,437
-604
-15% -$142K
A icon
710
Agilent Technologies
A
$42B
$806K 0.01%
6,282
-46
-0.7% -$5.56K
SCHO icon
711
Schwab Short-Term US Treasury ETF
SCHO
$13B
$802K 0.01%
32,859
-4,157
-11% -$101K
AVB icon
712
AvalonBay Communities
AVB
$26.4B
$800K 0.01%
4,143
-340
-8% -$66.2K
CASH icon
713
Pathward Financial
CASH
$1.79B
$800K 0.01%
10,811
-1
-0% -$78
ALB icon
714
Albemarle
ALB
$15.6B
$797K 0.01%
9,832
+4,526
+85% +$349K
XYZ
715
Block Inc
XYZ
$48.4B
$797K 0.01%
11,025
+2,108
+24% +$158K
GLW icon
716
Corning
GLW
$143B
$797K 0.01%
9,711
+1,723
+22% +$113K
EIX icon
717
Edison International
EIX
$27.4B
$795K 0.01%
14,390
+8,893
+162% +$480K
EPD icon
718
Enterprise Products Partners
EPD
$82.3B
$790K 0.01%
25,257
-4,049
-14% -$128K
VGUS
719
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$787K 0.01%
10,400
– –
RACE icon
720
Ferrari
RACE
$72B
$786K 0.01%
1,620
+95
+6% +$45.5K
SCZ icon
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$782K 0.01%
10,194
+2,362
+30% +$177K
QLD icon
722
ProShares Ultra QQQ
QLD
$14.4B
$782K 0.01%
+11,400
New +$717K
IBB icon
723
iShares Biotechnology ETF
IBB
$9.82B
$781K 0.01%
5,411
+197
+4% +$26.9K
CAVA icon
724
CAVA Group
CAVA
$8.28B
$780K 0.01%
12,913
+7,020
+119% +$532K
HPE icon
725
Hewlett Packard
HPE
$81.5B
$774K 0.01%
31,527
+3,919
+14% +$86.7K
27 28
29
30 31

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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.