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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
JBHT icon
901
JB Hunt Transport Services
JBHT
$25.9B
$283K ﹤0.01%
1,656
+5
+0.3% +$894
CORZ icon
902
Core Scientific
CORZ
$6.71B
$283K ﹤0.01%
20,108
+527
+3% +$7.79K
AKAM icon
903
Akamai
AKAM
$17.6B
$281K ﹤0.01%
2,943
-45
-2% -$4.41K
PFIS icon
904
Peoples Financial Services
PFIS
$714M
$280K ﹤0.01%
5,463
– –
MOH icon
905
Molina Healthcare
MOH
$10.8B
$279K ﹤0.01%
958
+289
+43% +$89.2K
SHG icon
906
Shinhan Financial Group
SHG
$34.6B
$277K ﹤0.01%
8,435
-411
-5% -$15.9K
ELS icon
907
Equity Lifestyle Properties
ELS
$12.4B
$277K ﹤0.01%
4,156
-412
-9% -$28.6K
FTSL icon
908
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$276K ﹤0.01%
5,976
-1,453
-20% -$67.2K
WDS icon
909
Woodside Energy
WDS
$43.6B
$276K ﹤0.01%
17,675
+2,587
+17% +$41.5K
DOCU
910
DocuSign
DOCU
$11.1B
$276K ﹤0.01%
3,064
-289
-9% -$23.1K
BSCP
911
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$275K ﹤0.01%
13,322
-1,400
-10% -$28.9K
DXJ icon
912
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$275K ﹤0.01%
2,492
-139
-5% -$15.2K
CBOE icon
913
Cboe Global Markets
CBOE
$30.4B
$273K ﹤0.01%
1,399
-26
-2% -$5.35K
JEF icon
914
Jefferies Financial Group
JEF
$12.6B
$273K ﹤0.01%
3,485
+16
+0.5% +$1.15K
ARGX icon
915
argenx
ARGX
$54.8B
$272K ﹤0.01%
+443
New +$260K
ONTO icon
916
Onto Innovation
ONTO
$20.6B
$270K ﹤0.01%
1,622
-83
-5% -$15.2K
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$270K ﹤0.01%
+1,436
New +$279K
BKLN icon
918
Invesco Senior Loan ETF
BKLN
$6.75B
$270K ﹤0.01%
12,803
+528
+4% +$11.1K
GMAB icon
919
Genmab
GMAB
$19.6B
$269K ﹤0.01%
12,891
+448
+4% +$9.84K
BN icon
920
Brookfield
BN
$110B
$269K ﹤0.01%
7,013
+18
+0.3% +$678
WPP icon
921
WPP
WPP
$5.8B
$266K ﹤0.01%
5,169
-103
-2% -$5.44K
NMR icon
922
Nomura Holdings
NMR
$29B
$266K ﹤0.01%
45,873
+359
+0.8% +$2.04K
OKTA icon
923
Okta
OKTA
$25.6B
$265K ﹤0.01%
3,357
-279
-8% -$21.6K
ALLE icon
924
Allegion
ALLE
$14.1B
$264K ﹤0.01%
2,023
+387
+24% +$54.7K
FJUN icon
925
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$264K ﹤0.01%
5,129
– –
35 36
37
38 39

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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.