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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$50.4M 0.43%
86,051
-3,775
-4% -$2.22M
ADBE icon
52
Adobe
ADBE
$102B
$49.7M 0.42%
111,788
-6,680
-6% -$3.31M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$49.5M 0.42%
1,899,117
-28,383
-1% -$766K
PEP icon
54
PepsiCo
PEP
$188B
$49.2M 0.42%
323,642
-47,097
-13% -$7.72M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$48.9M 0.41%
2,110,459
-71,654
-3% -$1.67M
SCHF icon
56
Schwab International Equity ETF
SCHF
$69B
$48.7M 0.41%
2,630,601
-66,607
-2% -$1.3M
PG icon
57
Procter & Gamble
PG
$335B
$47M 0.4%
280,097
-35,422
-11% -$6.03M
CSCO icon
58
Cisco
CSCO
$486B
$46.1M 0.39%
778,861
-6,909
-0.9% -$395K
WMT icon
59
Walmart Inc
WMT
$914B
$45.9M 0.39%
508,086
-162,554
-24% -$14.1M
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$44.7M 0.38%
159,702
-2,569
-2% -$726K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.3B
$43M 0.36%
826,154
-13,667
-2% -$720K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$42.2M 0.36%
291,841
+26,674
+10% +$4.13M
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$41.6M 0.35%
79,695
-2,732
-3% -$1.42M
RTX icon
64
RTX Corp
RTX
$297B
$41M 0.35%
354,230
+32,309
+10% +$3.9M
MA icon
65
Mastercard
MA
$488B
$40.5M 0.34%
76,879
-1,166
-1% -$604K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.5M 0.33%
132,931
-2,771
-2% -$808K
LOW icon
67
Lowe's Companies
LOW
$121B
$38.4M 0.32%
155,596
+218
+0.1% +$58.2K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$37.9M 0.32%
684,197
+12,939
+2% +$760K
KKR icon
69
KKR & Co
KKR
$98.7B
$37.9M 0.32%
255,955
-8,817
-3% -$1.29M
UNH icon
70
UnitedHealth
UNH
$363B
$37.3M 0.31%
73,746
+447
+0.6% +$254K
MDT icon
71
Medtronic
MDT
$115B
$37.1M 0.31%
464,436
+77,010
+20% +$6.67M
CRM icon
72
Salesforce
CRM
$158B
$36.8M 0.31%
110,101
+3,351
+3% +$1.07M
CVX icon
73
Chevron
CVX
$386B
$36.1M 0.31%
249,517
+2,615
+1% +$400K
ABBV icon
74
AbbVie
ABBV
$441B
$35.3M 0.3%
198,582
-5,199
-3% -$956K
TSLA icon
75
Tesla
TSLA
$1.28T
$34.8M 0.29%
86,136
+879
+1% +$283K
1 2
3
4 5

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.