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
+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
CHTR icon
901
Charter Communications
CHTR
$17.9B
$432K ﹤0.01%
1,570
-2,239
-59% -$677K
ILMN icon
902
Illumina
ILMN
$29.1B
$432K ﹤0.01%
4,544
+423
+10% +$42K
GNRC icon
903
Generac Holdings
GNRC
$13.1B
$431K ﹤0.01%
2,577
+35
+1% +$6.13K
REG icon
904
Regency Centers
REG
$13.9B
$430K ﹤0.01%
5,902
-443
-7% -$31.6K
TECH icon
905
Bio-Techne
TECH
$11.3B
$429K ﹤0.01%
7,719
-512
-6% -$27.4K
AMX icon
906
America Movil
AMX
$69.7B
$429K ﹤0.01%
20,447
+425
+2% +$8.1K
LYV icon
907
Live Nation Entertainment
LYV
$43.2B
$427K ﹤0.01%
2,616
+106
+4% +$16.8K
NOV icon
908
NOV
NOV
$7.45B
$427K ﹤0.01%
+32,257
New +$417K
WTRG icon
909
Essential Utilities
WTRG
$11.3B
$427K ﹤0.01%
10,708
+498
+5% +$19K
FLS icon
910
Flowserve
FLS
$10.3B
$427K ﹤0.01%
+8,034
New +$436K
AOM icon
911
iShares Core Moderate Allocation ETF
AOM
$1.77B
$427K ﹤0.01%
8,967
+86
+1% +$4K
KHC icon
912
Kraft Heinz
KHC
$29.1B
$424K ﹤0.01%
16,301
+4,199
+35% +$114K
CRBN icon
913
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$423K ﹤0.01%
1,865
+380
+26% +$82.9K
SWKS icon
914
Skyworks Solutions
SWKS
$10.5B
$423K ﹤0.01%
5,494
-198
-3% -$14.7K
SHG icon
915
Shinhan Financial Group
SHG
$34.6B
$420K ﹤0.01%
8,338
+293
+4% +$14.3K
TDY icon
916
Teledyne Technologies
TDY
$31.8B
$420K ﹤0.01%
716
+127
+22% +$69.5K
CDW icon
917
CDW
CDW
$17.1B
$420K ﹤0.01%
2,634
+59
+2% +$10K
KBWY icon
918
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$417K ﹤0.01%
26,150
-6,700
-20% -$107K
IYJ icon
919
iShares US Industrials ETF
IYJ
$1.96B
$417K ﹤0.01%
2,858
-25
-0.9% -$3.62K
ALK icon
920
Alaska Air
ALK
$5.29B
$414K ﹤0.01%
8,312
-39
-0.5% -$2.17K
WY icon
921
Weyerhaeuser
WY
$17.8B
$412K ﹤0.01%
16,631
+1,169
+8% +$29.9K
DES icon
922
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$412K ﹤0.01%
12,224
-448
-4% -$14.9K
SWK icon
923
Stanley Black & Decker
SWK
$15.5B
$411K ﹤0.01%
+5,523
New +$405K
TRIN icon
924
Trinity Capital Inc.
TRIN
$1.73B
$409K ﹤0.01%
+26,426
New +$409K
HUBB icon
925
Hubbell
HUBB
$27.1B
$409K ﹤0.01%
950
+283
+42% +$122K
35 36
37
38 39

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 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.