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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
NTRA icon
1001
Natera
NTRA
$45.5B
$320K ﹤0.01%
1,985
+310
+19% +$49K
OC icon
1002
Owens Corning
OC
$12.3B
$318K ﹤0.01%
2,248
-35
-2% -$5.13K
MRNA icon
1003
Moderna
MRNA
$25.4B
$318K ﹤0.01%
12,298
-2,142
-15% -$59.8K
ALNT icon
1004
Allient
ALNT
$1.94B
$316K ﹤0.01%
7,051
-3,450
-33% -$147K
UI icon
1005
Ubiquiti
UI
$35B
$315K ﹤0.01%
477
-13
-3% -$6.49K
FNDC icon
1006
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$315K ﹤0.01%
7,070
-120
-2% -$5.22K
MKL icon
1007
Markel Group
MKL
$22.8B
$310K ﹤0.01%
+162
New +$318K
AEM icon
1008
Agnico Eagle Mines
AEM
$93.8B
$308K ﹤0.01%
1,829
-68
-4% -$9.34K
DVA icon
1009
DaVita
DVA
$11.6B
$308K ﹤0.01%
2,320
-3,956
-63% -$543K
AMH icon
1010
American Homes 4 Rent
AMH
$12.2B
$306K ﹤0.01%
9,215
-1,624
-15% -$56.6K
BILZ icon
1011
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$306K ﹤0.01%
3,023
+23
+0.8% +$2.32K
HLN icon
1012
Haleon
HLN
$43.2B
$306K ﹤0.01%
34,099
-5,196
-13% -$50K
DKS icon
1013
Dick's Sporting Goods
DKS
$18.1B
$305K ﹤0.01%
1,374
+12
+0.9% +$2.61K
EG icon
1014
Everest Group
EG
$13.9B
$305K ﹤0.01%
871
+28
+3% +$9.45K
RL icon
1015
Ralph Lauren
RL
$23.6B
$304K ﹤0.01%
969
+19
+2% +$5.66K
MPLX icon
1016
MPLX
MPLX
$60.8B
$303K ﹤0.01%
6,075
+327
+6% +$16.6K
DFEB icon
1017
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$302K ﹤0.01%
6,500
-1,200
-16% -$54.7K
RKLB icon
1018
Rocket Lab Corp
RKLB
$51.9B
$301K ﹤0.01%
+6,280
New +$285K
BCE icon
1019
BCE
BCE
$21.6B
$299K ﹤0.01%
12,772
+2,137
+20% +$51.5K
RWR icon
1020
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$298K ﹤0.01%
2,974
-134
-4% -$13.2K
HLAL icon
1021
Wahed FTSE USA Shariah ETF
HLAL
$954M
$295K ﹤0.01%
4,969
– –
DOCU
1022
DocuSign
DOCU
$11.1B
$294K ﹤0.01%
4,078
+1,353
+50% +$104K
CNQ icon
1023
Canadian Natural Resources
CNQ
$98.1B
$294K ﹤0.01%
9,193
+436
+5% +$13.7K
MFC icon
1024
Manulife Financial
MFC
$72.6B
$294K ﹤0.01%
9,428
+93
+1% +$2.87K
HYD icon
1025
VanEck High Yield Muni ETF
HYD
$4.4B
$293K ﹤0.01%
5,751
-8,446
-59% -$420K
39 40
41
42 43

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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 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.