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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
EVR icon
1101
Evercore
EVR
$11.5B
$234K ﹤0.01%
+695
New +$218K
CADE
1102
DELISTED
Cadence Bank
CADE
$234K ﹤0.01%
6,241
-520
-8% -$18.7K
RDY icon
1103
Dr. Reddy's Laboratories
RDY
$10.3B
$234K ﹤0.01%
16,728
-512
-3% -$7.37K
NVR icon
1104
NVR
NVR
$16.8B
$233K ﹤0.01%
+29
New +$231K
GGG icon
1105
Graco
GGG
$13.4B
$232K ﹤0.01%
2,728
+59
+2% +$5.05K
REXR icon
1106
Rexford Industrial Realty
REXR
$8.11B
$230K ﹤0.01%
+5,602
New +$219K
SNDK
1107
Sandisk
SNDK
$196B
$230K ﹤0.01%
+2,048
New +$120K
CART icon
1108
Maplebear
CART
$11.2B
$229K ﹤0.01%
+6,241
New +$287K
SOLV icon
1109
Solventum
SOLV
$14.5B
$228K ﹤0.01%
+3,129
New +$229K
SNN icon
1110
Smith & Nephew
SNN
$12.5B
$228K ﹤0.01%
+6,271
New +$216K
FQAL icon
1111
Fidelity Quality Factor ETF
FQAL
$1.46B
$227K ﹤0.01%
3,036
– –
DTM icon
1112
DT Midstream
DTM
$13.9B
$227K ﹤0.01%
2,006
-6
-0.3% -$627
HEI.A icon
1113
HEICO Corp Class A
HEI.A
$38B
$226K ﹤0.01%
891
-29
-3% -$7.25K
PFGC icon
1114
Performance Food Group
PFGC
$16.9B
$226K ﹤0.01%
2,175
-236
-10% -$23.6K
PBR icon
1115
Petrobras
PBR
$114B
$226K ﹤0.01%
17,816
-2,050
-10% -$25.8K
TMHC
1116
DELISTED
Taylor Morrison
TMHC
$225K ﹤0.01%
3,413
-16
-0.5% -$1.05K
MLI icon
1117
Mueller Industries
MLI
$15.1B
$225K ﹤0.01%
+4,454
New +$204K
IAUM icon
1118
iShares Gold Trust Micro
IAUM
$6.99B
$223K ﹤0.01%
+5,799
New +$200K
MOD icon
1119
Modine Manufacturing
MOD
$10.6B
$223K ﹤0.01%
+1,570
New +$200K
FMS icon
1120
Fresenius Medical Care
FMS
$12.6B
$223K ﹤0.01%
8,464
+156
+2% +$4.01K
AER icon
1121
AerCap
AER
$23.6B
$222K ﹤0.01%
1,837
+26
+1% +$3.04K
RYAAY icon
1122
Ryanair
RYAAY
$30.8B
$222K ﹤0.01%
3,691
+151
+4% +$9.21K
ELF icon
1123
e.l.f. Beauty
ELF
$5.47B
$221K ﹤0.01%
+1,669
New +$206K
SU icon
1124
Suncor Energy
SU
$74.7B
$221K ﹤0.01%
5,288
-168
-3% -$6.74K
TCBI icon
1125
Texas Capital Bancshares
TCBI
$4.38B
$220K ﹤0.01%
2,604
+24
+0.9% +$2.05K
43 44
45
46 47

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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.