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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
UG icon
1026
United-Guardian
UG
$33.3M
$192K ﹤0.01%
+20,070
New +$230K
CSQ icon
1027
Calamos Strategic Total Return Fund
CSQ
$3.35B
$189K ﹤0.01%
10,662
-250
-2% -$4.46K
CION icon
1028
CION Investment
CION
$370M
$187K ﹤0.01%
16,392
+145
+0.9% +$1.69K
KGC icon
1029
Kinross Gold
KGC
$32.6B
$183K ﹤0.01%
19,704
-115
-0.6% -$1.13K
AEG icon
1030
Aegon
AEG
$13.9B
$174K ﹤0.01%
29,521
-3,324
-10% -$20.8K
BSCU icon
1031
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$171K ﹤0.01%
+10,475
New +$174K
DNP icon
1032
DNP Select Income Fund
DNP
$4.12B
$166K ﹤0.01%
18,765
+92
+0.5% +$866
NOK icon
1033
Nokia
NOK
$57.6B
$156K ﹤0.01%
35,293
+3,860
+12% +$17.2K
PATH icon
1034
UiPath
PATH
$7.91B
$156K ﹤0.01%
12,238
+971
+9% +$12.8K
AMCR icon
1035
Amcor
AMCR
$21.5B
$155K ﹤0.01%
3,302
-18
-0.5% -$940
PGX icon
1036
Invesco Preferred ETF
PGX
$3.76B
$136K ﹤0.01%
11,804
+8
+0.1% +$96
CWK icon
1037
Cushman & Wakefield Ltd
CWK
$3.24B
$134K ﹤0.01%
10,263
-484
-5% -$6.72K
CORZW icon
1038
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$132K ﹤0.01%
16,100
– –
VOD icon
1039
Vodafone
VOD
$37.2B
$131K ﹤0.01%
15,427
-1,821
-11% -$16.6K
ASX icon
1040
ASE Group
ASX
$102B
$124K ﹤0.01%
12,298
+1,338
+12% +$13.3K
PTON icon
1041
Peloton Interactive
PTON
$2.38B
$124K ﹤0.01%
14,201
-554
-4% -$4.32K
TEF
1042
DELISTED
Telefonica
TEF
$121K ﹤0.01%
30,102
-8,097
-21% -$36.5K
NU icon
1043
Nu Holdings
NU
$65.5B
$116K ﹤0.01%
11,162
-37,896
-77% -$504K
TKC icon
1044
Turkcell
TKC
$4.74B
$109K ﹤0.01%
16,706
+406
+2% +$2.64K
ITUB icon
1045
Itaú Unibanco
ITUB
$81.6B
$104K ﹤0.01%
23,867
-777
-3% -$4K
RPT
1046
Rithm Property Trust
RPT
$99.9M
$89.1K ﹤0.01%
+5,000
New +$92.1K
UMC icon
1047
United Microelectronic
UMC
$48.4B
$83.8K ﹤0.01%
12,914
-3,446
-21% -$24.7K
GRFS
1048
Grifois
GRFS
$5.4B
$79.3K ﹤0.01%
10,657
-1,597
-13% -$13.3K
ALTM
1049
DELISTED
Arcadium Lithium plc
ALTM
$77.6K ﹤0.01%
15,120
+765
+5% +$3.9K
SBSW icon
1050
Sibanye-Stillwater
SBSW
$7.58B
$64.8K ﹤0.01%
19,640
+4,768
+32% +$20.1K
40 41
42
43 44

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 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.