CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-20,478
| Closed | -$209K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-4,639
| Closed | -$202K |
|
253
Valero Energy
VLO
$48.3B
| – | – |
-4,828
| Closed | -$320K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,127
| Closed | -$273K |
|
|
VR
255
DELISTED
Validus Hold Ltd
VR
| – | – |
-4,118
| Closed | -$232K |
|