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
$1.69B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$10.1M
3
+$9.25M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.41M
5
CCF
Chase Corporation
CCF
+$7.53M

Top Sells

1
+$41.8M
2
+$37.8M
3
+$13.9M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M

Sector Composition

1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 28.09%
1,669,888
+17,135
2
$150M 8.85%
4,700,694
-393,497
3
$110M 6.51%
1,708,925
+967,508
4
$100M 5.91%
3,567,689
-496,126
5
$84.1M 4.97%
2,615,333
+62,133
6
$50.2M 2.97%
2,207,358
+169,608
7
$45.9M 2.71%
1,672,402
-65,322
8
$40.8M 2.41%
528,471
-145,936
9
$35M 2.07%
590,075
-17,905
10
$31.9M 1.88%
708,240
-204,232
11
$28M 1.65%
302,383
+81,392
12
$21.5M 1.27%
365,989
+157,359
13
$20.6M 1.22%
434,640
+83,096
14
$20.5M 1.21%
72,467
-1,963
15
$19.9M 1.18%
740,548
+312,687
16
$18.4M 1.09%
564,228
-42,679
17
$18M 1.06%
347,320
+194,786
18
$14.5M 0.85%
122,571
+8,639
19
$12.2M 0.72%
87,339
-651
20
$11.8M 0.7%
85,167
-81,122
21
$10.5M 0.62%
130,114
+14,836
22
$10.4M 0.61%
102,448
+1,984
23
$10.3M 0.61%
51,346
-756
24
$10.2M 0.6%
189,595
+6,824
25
$9.88M 0.58%
417,010
+6,995
1
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