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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
LYG icon
826
Lloyds Banking Group
LYG
$90.2B
$567K ﹤0.01%
124,910
+1,393
+1% +$6.09K
PNFP icon
827
Pinnacle Financial Partners Inc
PNFP
$16.3B
$566K ﹤0.01%
6,038
+4,132
+217% +$413K
CRDO icon
828
Credo Technology Group
CRDO
$51.7B
$566K ﹤0.01%
+3,889
New +$476K
BWA icon
829
BorgWarner
BWA
$14B
$563K ﹤0.01%
+12,798
New +$511K
HUBS icon
830
HubSpot
HUBS
$10.7B
$562K ﹤0.01%
1,201
+324
+37% +$163K
HEZU icon
831
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$560K ﹤0.01%
13,275
-3,600
-21% -$147K
HSY icon
832
Hershey
HSY
$37.4B
$555K ﹤0.01%
2,969
+569
+24% +$103K
AFRM icon
833
Affirm
AFRM
$25.5B
$553K ﹤0.01%
7,561
+498
+7% +$37.9K
RNR icon
834
RenaissanceRe
RNR
$13.3B
$552K ﹤0.01%
+2,174
New +$527K
GWX icon
835
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$551K ﹤0.01%
13,723
– –
MKC icon
836
McCormick & Company Non-Voting
MKC
$14.7B
$550K ﹤0.01%
8,221
-640
-7% -$44.8K
DLTR icon
837
Dollar Tree
DLTR
$25.2B
$550K ﹤0.01%
5,826
+173
+3% +$18.5K
IFRA icon
838
iShares US Infrastructure ETF
IFRA
$4.63B
$550K ﹤0.01%
10,407
-4,005
-28% -$205K
CRL icon
839
Charles River Laboratories
CRL
$13.6B
$539K ﹤0.01%
+3,444
New +$547K
COO icon
840
Cooper Companies
COO
$15.1B
$533K ﹤0.01%
+7,770
New +$550K
TTD icon
841
Trade Desk
TTD
$6.51B
$521K ﹤0.01%
10,623
-16,369
-61% -$1.04M
K
842
DELISTED
Kellanova
K
$520K ﹤0.01%
6,335
+253
+4% +$20.1K
NRG icon
843
NRG Energy
NRG
$25.4B
$519K ﹤0.01%
3,203
-342
-10% -$53.3K
VDE icon
844
Vanguard Energy ETF
VDE
$10.3B
$518K ﹤0.01%
4,119
+24
+0.6% +$2.95K
SLV icon
845
iShares Silver Trust
SLV
$31.4B
$518K ﹤0.01%
12,228
-180
-1% -$6.46K
CNP icon
846
CenterPoint Energy
CNP
$26.8B
$518K ﹤0.01%
13,352
-343
-3% -$13K
ESML icon
847
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$518K ﹤0.01%
11,484
+15
+0.1% +$652
ZBH icon
848
Zimmer Biomet
ZBH
$19B
$518K ﹤0.01%
5,255
+707
+16% +$70.1K
IBKR icon
849
Interactive Brokers
IBKR
$41.7B
$517K ﹤0.01%
7,520
+2,328
+45% +$146K
FHN icon
850
First Horizon
FHN
$12.3B
$516K ﹤0.01%
22,837
+800
+4% +$17.8K
32 33
34
35 36

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IG
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EIP
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MG
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Macquarie Group
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CLGM
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EF
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BCIM
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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.