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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.6M
3
+$13.1M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.2M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.49M

Top Sells

1
+$22.4M
2
+$9.97M
3
+$9.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.08M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.77M

Sector Composition

1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 28.84%
2,023,430
-44,310
2
$148M 9.37%
5,461,047
+484,629
3
$140M 8.84%
5,702,163
+387,813
4
$74.7M 4.73%
2,790,707
+583,835
5
$63M 3.99%
3,161,940
-93,640
6
$58M 3.67%
192,097
+2,671
7
$45.7M 2.89%
1,605,196
+302,912
8
$30M 1.9%
435,724
+42,480
9
$21.6M 1.37%
+267,075
10
$21.6M 1.37%
258,060
+81,049
11
$21.3M 1.35%
293,057
12
$19.4M 1.23%
86,907
-1,256
13
$19.2M 1.22%
452,751
+139,115
14
$18.8M 1.19%
325,508
-122,627
15
$15M 0.95%
411,661
-259,221
16
$14.4M 0.91%
317,723
-54,192
17
$14M 0.88%
92,184
-1,637
18
$13.7M 0.87%
151,692
-1,539
19
$11.9M 0.75%
411,128
-4,488
20
$11.6M 0.74%
174,354
21
$11.2M 0.71%
+422,189
22
$10.8M 0.69%
128,989
-1,208
23
$10.5M 0.66%
90,978
-1,253
24
$10M 0.63%
116,044
-1,086
25
$8.99M 0.57%
55,187
-105
1
2 3 4 5