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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
HPP
1201
Hudson Pacific Properties
HPP
$777M
$29.9K ﹤0.01%
+1,546
New +$29.2K
PROP icon
1202
Prairie Operating Co
PROP
$85.8M
$19.9K ﹤0.01%
+10,000
New +$28.5K
NOTV
1203
DELISTED
Inotiv
NOTV
$14.5K ﹤0.01%
10,000
– –
ANSS
1204
DELISTED
Ansys
ANSS
– –
-1,442
Closed -$506K
AVK
1205
Advent Convertible and Income Fund
AVK
$573M
– –
-10,000
Closed -$121K
AXGN icon
1206
Axogen
AXGN
$2.67B
– –
-21,029
Closed -$228K
AZEK
1207
DELISTED
The AZEK Co
AZEK
– –
-3,927
Closed -$213K
BG icon
1208
Bunge Global
BG
$21.5B
– –
-2,922
Closed -$235K
BKLN icon
1209
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-13,584
Closed -$284K
BRFS
1210
DELISTED
BRF SA
BRFS
– –
-13,458
Closed -$49.1K
CRBG icon
1211
Corebridge Financial
CRBG
$15.1B
– –
-5,713
Closed -$203K
DMXF icon
1212
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-20,585
Closed -$1.53M
DOX icon
1213
Amdocs
DOX
$6.08B
– –
-2,563
Closed -$234K
FALN icon
1214
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-84,531
Closed -$2.29M
FMC icon
1215
FMC
FMC
$1.28B
– –
-5,464
Closed -$228K
FSLY icon
1216
Fastly Inc
FSLY
$4.54B
– –
-13,704
Closed -$96.7K
GAIN icon
1217
Gladstone Investment Corp
GAIN
$654M
– –
-13,500
Closed -$193K
GOOD
1218
Gladstone Commercial Corp
GOOD
$630M
– –
-13,387
Closed -$192K
HES
1219
DELISTED
Hess
HES
– –
-6,297
Closed -$872K
HRL icon
1220
Hormel Foods
HRL
$13.4B
– –
-7,572
Closed -$229K
JHX icon
1221
James Hardie Industries
JHX
$17.9B
– –
-8,221
Closed -$221K
LCID icon
1222
Lucid Motors
LCID
$2.58B
– –
-2,428
Closed -$51.2K
LULU icon
1223
lululemon athletica
LULU
$13.7B
– –
-2,142
Closed -$509K
NSSC icon
1224
Napco Security Technologies
NSSC
$1.39B
– –
-207,112
Closed -$6.15M
RHP icon
1225
Ryman Hospitality Properties
RHP
$7.82B
– –
-2,382
Closed -$235K
46 47 48
49
50

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.