We are live on ! Find out more
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
GPN icon
726
Global Payments
GPN
$23.4B
$521K ﹤0.01%
4,650
-1,468
-24% -$161K
BUD icon
727
AB InBev
BUD
$156B
$518K ﹤0.01%
10,337
+451
+5% +$26.1K
INVH icon
728
Invitation Homes
INVH
$17.7B
$514K ﹤0.01%
16,085
-1,458
-8% -$48.7K
WY icon
729
Weyerhaeuser
WY
$17.8B
$513K ﹤0.01%
18,240
-2,499
-12% -$78K
KDP icon
730
Keurig Dr Pepper
KDP
$40.2B
$512K ﹤0.01%
15,956
+2,294
+17% +$77.6K
TEAM icon
731
Atlassian
TEAM
$39.4B
$510K ﹤0.01%
2,095
+118
+6% +$27K
GNRC icon
732
Generac Holdings
GNRC
$13.1B
$509K ﹤0.01%
3,282
+56
+2% +$9.67K
ANSS
733
DELISTED
Ansys
ANSS
$506K ﹤0.01%
1,500
+9
+0.6% +$3.02K
ZION icon
734
Zions Bancorporation
ZION
$10.5B
$502K ﹤0.01%
9,262
-579
-6% -$31.7K
STX icon
735
Seagate
STX
$199B
$497K ﹤0.01%
5,761
-236
-4% -$23.8K
BF.B icon
736
Brown-Forman Class B
BF.B
$12.8B
$497K ﹤0.01%
13,077
-18,248
-58% -$803K
STLD icon
737
Steel Dynamics
STLD
$37.7B
$496K ﹤0.01%
4,351
+47
+1% +$6.25K
FVD icon
738
First Trust Value Line Dividend Fund
FVD
$8.36B
$495K ﹤0.01%
11,344
+302
+3% +$13.7K
APA icon
739
APA Corp
APA
$14B
$493K ﹤0.01%
21,352
+4,225
+25% +$98.8K
EVRG icon
740
Evergy
EVRG
$19.2B
$491K ﹤0.01%
7,976
+249
+3% +$15.4K
DAY
741
DELISTED
Dayforce
DAY
$490K ﹤0.01%
6,740
+228
+4% +$16.5K
CPAY icon
742
Corpay
CPAY
$26.9B
$489K ﹤0.01%
1,445
+13
+0.9% +$4.57K
AHR icon
743
American Healthcare REIT
AHR
$10.1B
$482K ﹤0.01%
16,960
– –
REG icon
744
Regency Centers
REG
$13.9B
$477K ﹤0.01%
+6,456
New +$472K
DGS icon
745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$475K ﹤0.01%
9,719
-200
-2% -$10.2K
VNO icon
746
Vornado Realty Trust
VNO
$7.33B
$474K ﹤0.01%
11,285
+1,526
+16% +$64.5K
DGX icon
747
Quest Diagnostics
DGX
$26.2B
$474K ﹤0.01%
3,140
+6
+0.2% +$933
EMN icon
748
Eastman Chemical
EMN
$8.29B
$472K ﹤0.01%
5,173
-16
-0.3% -$1.64K
AVY icon
749
Avery Dennison
AVY
$13.7B
$472K ﹤0.01%
2,521
+17
+0.7% +$3.47K
BSCR icon
750
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$467K ﹤0.01%
23,985
+4,200
+21% +$82.1K
28 29
30
31 32

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.