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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
ALAB icon
976
Astera Labs
ALAB
$55.3B
$348K ﹤0.01%
+1,777
New +$292K
TOL icon
977
Toll Brothers
TOL
$13.9B
$348K ﹤0.01%
2,516
-125
-5% -$16.3K
BAM icon
978
Brookfield Asset Management
BAM
$87.1B
$342K ﹤0.01%
6,005
+325
+6% +$19.3K
TKO icon
979
TKO Group
TKO
$14.3B
$342K ﹤0.01%
+1,693
New +$309K
LOGI icon
980
Logitech
LOGI
$14.8B
$341K ﹤0.01%
3,113
+80
+3% +$8.04K
CHT icon
981
Chunghwa Telecom
CHT
$32.8B
$341K ﹤0.01%
7,825
+85
+1% +$3.78K
WCN
982
Waste Connections
WCN
$41.6B
$341K ﹤0.01%
1,941
– –
BMO icon
983
Bank of Montreal
BMO
$129B
$341K ﹤0.01%
2,619
+101
+4% +$12K
SPXS icon
984
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$340K ﹤0.01%
8,950
+4,150
+86% +$177K
VXF icon
985
Vanguard Extended Market ETF
VXF
$32.1B
$340K ﹤0.01%
1,623
+184
+13% +$37.2K
NZAC icon
986
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$337K ﹤0.01%
7,950
– –
CFBK icon
987
CF Bankshares
CFBK
$232M
$336K ﹤0.01%
14,019
-1,980
-12% -$48.1K
CPB icon
988
Campbell Soup
CPB
$6.74B
$336K ﹤0.01%
+10,631
New +$344K
SOFI icon
989
SoFi Technologies
SOFI
$23.2B
$335K ﹤0.01%
12,681
+1,697
+15% +$40.3K
BN icon
990
Brookfield
BN
$110B
$335K ﹤0.01%
7,319
+461
+7% +$20.4K
XBI icon
991
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$334K ﹤0.01%
+3,335
New +$300K
ALLE icon
992
Allegion
ALLE
$14.1B
$331K ﹤0.01%
1,865
+175
+10% +$28.9K
NTR icon
993
Nutrien
NTR
$32.1B
$330K ﹤0.01%
5,621
+133
+2% +$7.75K
JHG
994
DELISTED
Janus Henderson
JHG
$329K ﹤0.01%
+7,390
New +$319K
INSM icon
995
Insmed
INSM
$28.9B
$329K ﹤0.01%
2,282
+276
+14% +$33.8K
SUI icon
996
Sun Communities
SUI
$14.4B
$328K ﹤0.01%
2,544
+30
+1% +$3.79K
COHR icon
997
Coherent
COHR
$69.6B
$328K ﹤0.01%
3,041
-501
-14% -$49.9K
IONQ icon
998
IonQ
IONQ
$18.3B
$326K ﹤0.01%
+5,302
New +$249K
MHK icon
999
Mohawk Industries
MHK
$9.27B
$325K ﹤0.01%
2,520
+188
+8% +$23.3K
ELS icon
1000
Equity Lifestyle Properties
ELS
$12.4B
$322K ﹤0.01%
5,306
+342
+7% +$20.8K
38 39
40
41 42

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EIP
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MG
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CLGM
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LCIP
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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.