CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.64M
3
+$2.44M
4
ILMN icon
Illumina
ILMN
+$870K
5
BAC icon
Bank of America
BAC
+$708K

Top Sells

1
+$19.1M
2
+$6.45M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

1 Technology 7.98%
2 Healthcare 4.01%
3 Financials 3.71%
4 Industrials 3.6%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
96
277
$13K ﹤0.01%
400
278
$10K ﹤0.01%
360
279
$6K ﹤0.01%
9,079
-4,140
280
$3K ﹤0.01%
90
281
$3K ﹤0.01%
62
282
$2K ﹤0.01%
38
283
– –
-19,137
284
– –
-735
285
$0 ﹤0.01%
15
286
– –
-2,550
287
– –
-3,825
288
– –
-7,815
289
– –
-10,265
290
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-3,576
291
– –
-2,003
292
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-295
293
– –
-13,273
294
$0 ﹤0.01%
+3
295
– –
-8,786
296
$0 ﹤0.01%
+3
297
– –
-13,875
298
$0 ﹤0.01%
+4
299
– –
-3,836
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