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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$21.1M 0.15%
100,730
+99,284
+6,866% +$19.6M
GEV icon
127
GE Vernova
GEV
$277B
$20.4M 0.15%
33,165
+24,665
+290% +$14.9M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19.9M 0.14%
140,825
-2,727
-2% -$376K
DHR icon
129
Danaher
DHR
$145B
$19.7M 0.14%
99,536
-8,686
-8% -$1.73M
GILD icon
130
Gilead Sciences
GILD
$168B
$19.7M 0.14%
177,596
-3,695
-2% -$420K
HON icon
131
Honeywell
HON
$74.6B
$19.6M 0.14%
98,600
+45,925
+87% +$9.59M
J icon
132
Jacobs Solutions
J
$17B
$19.5M 0.14%
130,028
-4,944
-4% -$710K
UBER icon
133
Uber
UBER
$154B
$19.1M 0.14%
195,366
-758
-0.4% -$70.9K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$19.1M 0.14%
412,247
+125,928
+44% +$5.65M
CPRT icon
135
Copart
CPRT
$26.8B
$19M 0.14%
423,374
-13,688
-3% -$645K
NOW icon
136
ServiceNow
NOW
$129B
$18.9M 0.14%
102,880
+30,335
+42% +$5.67M
GS icon
137
Goldman Sachs
GS
$302B
$18.9M 0.14%
23,710
+14,808
+166% +$11M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$18.9M 0.14%
92,731
-2,680
-3% -$533K
IBTH icon
139
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$18.1M 0.13%
803,412
+307,527
+62% +$6.9M
IRM icon
140
Iron Mountain
IRM
$37B
$18M 0.13%
176,983
-5,758
-3% -$555K
IBTI icon
141
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$17.9M 0.13%
797,841
+310,968
+64% +$6.94M
IBTJ icon
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$17.7M 0.13%
805,137
+318,717
+66% +$6.97M
PANW icon
143
Palo Alto Networks
PANW
$315B
$17.5M 0.13%
85,969
+45,612
+113% +$8.73M
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.4M 0.12%
56,449
-418
-0.7% -$124K
CRAI icon
145
CRA International
CRAI
$1.06B
$17.2M 0.12%
82,444
-86
-0.1% -$16.5K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17M 0.12%
121,087
-35,272
-23% -$4.92M
WAB icon
147
Wabtec
WAB
$49.9B
$16.7M 0.12%
83,306
-4,657
-5% -$919K
CME icon
148
CME Group
CME
$94.3B
$16.5M 0.12%
61,141
-149
-0.2% -$40.5K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$16.2M 0.12%
42,810
-989
-2% -$361K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2M 0.12%
169,920
-5,358
-3% -$502K
4 5
6
7 8

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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.