UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$40.9M
3
+$40.6M
4
CAT icon
Caterpillar
CAT
+$37.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$37M

Top Sells

1
+$216M
2
+$67M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$33.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.18%
3 Financials 6.09%
4 Industrials 5.49%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 3.44%
19,366,943
+1,712,357
2
$459M 3.23%
1,613,193
+117,202
3
$366M 2.58%
6,028,173
+673,167
4
$336M 2.37%
2,150,664
+33,733
5
$324M 2.28%
3,014,047
+51,723
6
$324M 2.27%
5,868,221
+372,264
7
$294M 2.07%
6,195,296
-235,836
8
$255M 1.79%
4,934,359
+617,165
9
$226M 1.59%
2,129,360
+66,572
10
$226M 1.59%
7,252,257
+240,596
11
$202M 1.42%
2,407,105
-2,565,980
12
$135M 0.95%
1,141,694
+8,084
13
$134M 0.94%
1,592,888
-118,978
14
$130M 0.92%
1,498,149
-262,652
15
$125M 0.88%
1,681,466
-450,844
16
$115M 0.81%
1,419,807
+38,918
17
$111M 0.78%
391,494
-99,656
18
$109M 0.77%
2,020,252
-36,557
19
$102M 0.72%
3,707,406
+88,334
20
$95.9M 0.67%
782,510
+105,279
21
$94.8M 0.67%
1,095,901
+448
22
$92.7M 0.65%
752,938
-13,393
23
$90.1M 0.63%
469,511
+19,109
24
$89M 0.63%
1,747,333
+592,921
25
$83.8M 0.59%
536,212
+9,481
1
2 3 4 5