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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
EWBC icon
1051
East-West Bancorp
EWBC
$18.5B
$271K ﹤0.01%
2,542
-251
-9% -$26.4K
WTW icon
1052
Willis Towers Watson
WTW
$31.6B
$268K ﹤0.01%
776
+19
+3% +$6.15K
WPC icon
1053
W.P. Carey
WPC
$16.1B
$267K ﹤0.01%
3,951
+31
+0.8% +$2.03K
SEE
1054
DELISTED
Sealed Air
SEE
$267K ﹤0.01%
+7,543
New +$241K
LVS icon
1055
Las Vegas Sands
LVS
$29.6B
$266K ﹤0.01%
4,945
+258
+6% +$13.6K
PTC icon
1056
PTC
PTC
$16.1B
$266K ﹤0.01%
1,310
+113
+9% +$23K
SMR icon
1057
NuScale Power
SMR
$3.94B
$265K ﹤0.01%
7,373
+2,145
+41% +$85.5K
TEAM icon
1058
Atlassian
TEAM
$39.4B
$265K ﹤0.01%
1,662
-753
-31% -$136K
PDI icon
1059
PIMCO Dynamic Income Fund
PDI
$7.42B
$265K ﹤0.01%
+13,365
New +$259K
XLRE icon
1060
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$265K ﹤0.01%
6,279
-856
-12% -$35.8K
BSCQ icon
1061
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$264K ﹤0.01%
13,482
+500
+4% +$9.77K
GJUN icon
1062
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$264K ﹤0.01%
6,781
– –
OKTA icon
1063
Okta
OKTA
$25.6B
$264K ﹤0.01%
2,875
-411
-13% -$38.4K
LBRDK icon
1064
Liberty Broadband Class C
LBRDK
$5.07B
$263K ﹤0.01%
4,136
-446
-10% -$31.2K
BBWI icon
1065
Bath & Body Works
BBWI
$3.65B
$263K ﹤0.01%
+10,198
New +$302K
HTGC icon
1066
Hercules Capital
HTGC
$3.11B
$262K ﹤0.01%
13,879
-800
-5% -$15.3K
OGE icon
1067
OGE Energy
OGE
$9.69B
$262K ﹤0.01%
5,670
-504
-8% -$22.6K
UHS icon
1068
Universal Health Services
UHS
$10.2B
$260K ﹤0.01%
+1,274
New +$229K
STM icon
1069
STMicroelectronics
STM
$48.4B
$260K ﹤0.01%
9,190
-82
-0.9% -$2.29K
VIOO icon
1070
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$256K ﹤0.01%
2,315
– –
JEF icon
1071
Jefferies Financial Group
JEF
$12.6B
$255K ﹤0.01%
3,896
+234
+6% +$14.3K
GNTX icon
1072
Gentex
GNTX
$4.93B
$255K ﹤0.01%
+8,994
New +$239K
E icon
1073
ENI
E
$79.7B
$253K ﹤0.01%
7,245
+347
+5% +$12K
ROKU icon
1074
Roku
ROKU
$22.5B
$253K ﹤0.01%
2,527
-420
-14% -$38.7K
ARGX icon
1075
argenx
ARGX
$54.8B
$252K ﹤0.01%
+342
New +$226K
41 42
43
44 45

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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.