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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
IGR
1051
CBRE Global Real Estate Income Fund
IGR
$709M
$50.3K ﹤0.01%
10,447
-2,000
-16% -$11.4K
PACB icon
1052
Pacific Biosciences
PACB
$345M
$44.8K ﹤0.01%
24,484
-2,063
-8% -$4.03K
NOTV
1053
DELISTED
Inotiv
NOTV
$41.4K ﹤0.01%
10,000
– –
MPT
1054
Medical Properties Trust
MPT
$2.42B
$40.7K ﹤0.01%
10,316
-3,166
-23% -$14.2K
LDI icon
1055
loanDepot
LDI
$298M
$37.9K ﹤0.01%
18,580
– –
BBD icon
1056
Banco Bradesco
BBD
$34.9B
$35K ﹤0.01%
18,301
+1,684
+10% +$3.94K
DOUG icon
1057
Douglas Elliman
DOUG
$184M
$33.4K ﹤0.01%
20,010
+2,136
+12% +$4.11K
ABEV icon
1058
Ambev
ABEV
$43.5B
$30.5K ﹤0.01%
16,464
+74
+0.5% +$164
VIRX
1059
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.88K ﹤0.01%
42,995
– –
ADT icon
1060
ADT
ADT
$5.34B
– –
-28,818
Closed -$208K
AER icon
1061
AerCap
AER
$23.6B
– –
-2,204
Closed -$209K
AOS icon
1062
A.O. Smith
AOS
$8.51B
– –
-2,708
Closed -$243K
BCE icon
1063
BCE
BCE
$21.6B
– –
-10,453
Closed -$364K
BIP icon
1064
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-8,152
Closed -$286K
BKU icon
1065
Bankunited
BKU
$3.38B
– –
-5,542
Closed -$202K
CG icon
1066
Carlyle Group
CG
$17.2B
– –
-5,825
Closed -$251K
CM icon
1067
Canadian Imperial Bank of Commerce
CM
$110B
– –
-3,285
Closed -$201K
CPB icon
1068
Campbell Soup
CPB
$6.74B
– –
-5,660
Closed -$277K
CPT icon
1069
Camden Property Trust
CPT
$10.9B
– –
-1,637
Closed -$202K
CRBG icon
1070
Corebridge Financial
CRBG
$15.1B
– –
-7,695
Closed -$224K
CW icon
1071
Curtiss-Wright
CW
$26.7B
– –
-623
Closed -$205K
CZR icon
1072
Caesars Entertainment
CZR
$6.04B
– –
-7,559
Closed -$316K
DLHC icon
1073
DLH Holdings
DLHC
$67.7M
– –
-19,633
Closed -$184K
ELV icon
1074
PUT
Elevance Health
ELV
$86.6B
– –
-208,000
Closed -$400
ENPH icon
1075
Enphase Energy
ENPH
$5.39B
– –
-2,072
Closed -$234K
41 42
43
44 45

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.