We are live on ! Find out more
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
-2.71%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
AUM
$16.3B
AUM Growth
-$348M
Cap. Flow
+$325M
Cap. Flow %
2%
Top 10 Hldgs %
29.55%
Holding
1,675
New
305
Increased
823
Reduced
451
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.9M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$40.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$88.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.9M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 5.74%
3 Financials 5.2%
4 Communication Services 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
1126
Exelixis
EXEL
$14.1B
$441K ﹤0.01%
10,271
+4,462
+77% +$192K
BIP icon
1127
Brookfield Infrastructure Partners
BIP
$18.7B
$440K ﹤0.01%
12,177
-619
-5% -$22.7K
FRT icon
1128
Federal Realty Investment Trust
FRT
$11B
$438K ﹤0.01%
+4,120
New +$431K
CPB icon
1129
Campbell Soup
CPB
$6.76B
$437K ﹤0.01%
+19,641
New +$504K
IESC icon
1130
IES Holdings
IESC
$12B
$437K ﹤0.01%
+918
New +$421K
CFR icon
1131
Cullen/Frost Bankers
CFR
$10.3B
$437K ﹤0.01%
+3,185
New +$440K
HWC icon
1132
Hancock Whitney
HWC
$6.12B
$434K ﹤0.01%
+6,828
New +$457K
OVV icon
1133
Ovintiv
OVV
$17B
$434K ﹤0.01%
+7,314
New +$353K
FSMD icon
1134
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$433K ﹤0.01%
9,705
+469
+5% +$21.5K
TKO icon
1135
TKO Group
TKO
$13.7B
$432K ﹤0.01%
2,143
+62
+3% +$12.7K
JBHT icon
1136
JB Hunt Transport Services
JBHT
$26.3B
$432K ﹤0.01%
2,036
+801
+65% +$171K
UI icon
1137
Ubiquiti
UI
$31.8B
$431K ﹤0.01%
546
+138
+34% +$93.7K
TBBK icon
1138
The Bancorp
TBBK
$2.81B
$431K ﹤0.01%
+8,026
New +$480K
RBLX icon
1139
Roblox
RBLX
$33B
$431K ﹤0.01%
7,614
+2,160
+40% +$145K
DLB icon
1140
Dolby
DLB
$4.8B
$430K ﹤0.01%
+7,158
New +$453K
EXP icon
1141
Eagle Materials
EXP
$6.72B
$429K ﹤0.01%
+2,262
New +$481K
TPL icon
1142
Texas Pacific Land
TPL
$28.1B
$428K ﹤0.01%
+902
New +$388K
CLH icon
1143
Clean Harbors
CLH
$16.1B
$428K ﹤0.01%
1,492
+295
+25% +$80.5K
FMAR icon
1144
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$427K ﹤0.01%
+8,825
New +$423K
NXST icon
1145
Nexstar Media Group
NXST
$5.7B
$427K ﹤0.01%
+2,363
New +$530K
BRX icon
1146
Brixmor Property Group
BRX
$9.99B
$427K ﹤0.01%
14,832
-1,428
-9% -$40.3K
AIZ icon
1147
Assurant
AIZ
$13.8B
$427K ﹤0.01%
1,961
+27
+1% +$6.16K
WF icon
1148
Woori Financial
WF
$16.4B
$426K ﹤0.01%
6,404
+2,406
+60% +$162K
CSGP icon
1149
CoStar Group
CSGP
$12B
$426K ﹤0.01%
10,563
+4,530
+75% +$236K
ROKU icon
1150
Roku
ROKU
$21.3B
$426K ﹤0.01%
4,497
+1,832
+69% +$178K
44 45
46
47 48

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

United Capital Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, United Capital Financial Advisors held 1,675 positions worth $16.3B, down 2.1% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q1 2026 filing shows 305 new, 823 increased, 451 reduced and 44 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,070,854 shares worth $34.9M. The largest sale was iShares S&P 100 ETF, an estimated $88.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,070,854 shares worth $34.9M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59.8M increase.
  • United Capital Financial Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $88.8M.
  • United Capital Financial Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, selling an estimated $2.38M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $16.3B portfolio in Q1 2026.
  • United Capital Financial Advisors opened 305 new positions and closed 44 in Q1 2026.
  • United Capital Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $16.3B.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.