CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.4M
3
+$8.75M
4
TGT icon
Target
TGT
+$2.54M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.78M

Top Sells

1
+$5.77M
2
+$5.73M
3
+$5.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.06M

Sector Composition

1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 20.06%
1,673,992
+52,266
2
$239M 14.42%
6,000,366
+29,570
3
$108M 6.54%
2,595,237
-20,548
4
$98M 5.92%
3,093,147
+276,247
5
$79.5M 4.81%
2,110,541
+536,397
6
$62.5M 3.78%
1,396,061
+11,215
7
$55.1M 3.33%
859,235
-34,562
8
$52.8M 3.19%
686,223
-74,405
9
$47.3M 2.86%
908,148
-34,460
10
$38.2M 2.31%
1,405,833
-35,711
11
$32.7M 1.98%
480,886
-84,681
12
$29.5M 1.78%
638,698
-30,867
13
$19.2M 1.16%
97,332
+1,104
14
$18.3M 1.11%
100,921
-1,273
15
$14.3M 0.87%
57,525
-22,766
16
$14M 0.85%
149,232
+4,188
17
$13M 0.78%
154,671
-1,384
18
$12.2M 0.74%
99,078
-607
19
$10.8M 0.65%
259,199
-44,094
20
$9.24M 0.56%
366,852
-12,500
21
$8.49M 0.51%
79,612
-1,394
22
$8.24M 0.5%
59,637
+676
23
$8.17M 0.49%
68,488
-25
24
$7.98M 0.48%
132,470
-83,953
25
$7.87M 0.48%
136,258
-2,258
1
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