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
$1.25B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$23M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$17.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M

Top Sells

1
+$48.8M
2
+$37.2M
3
+$28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$22M

Sector Composition

1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 30.11%
1,460,472
-108,459
2
$197M 15.74%
2,795,858
+325,764
3
$75.2M 6%
894,790
+537,259
4
$69.3M 5.53%
3,254,802
+839,694
5
$35.3M 2.81%
+290,395
6
$24.5M 1.95%
297,383
7
$24.2M 1.93%
379,908
-20,692
8
$24.1M 1.92%
911,745
-834,071
9
$23.1M 1.84%
426,830
-194,588
10
$22.9M 1.83%
89,010
+5,408
11
$17.5M 1.4%
111,025
+227
12
$10.6M 0.85%
80,901
-3,921
13
$9.48M 0.76%
86,141
+487
14
$9.25M 0.74%
50,578
-334
15
$9.03M 0.72%
100,277
+1,157
16
$8.96M 0.71%
165,517
-15,887
17
$8.74M 0.7%
360,568
-2,015,045
18
$8.57M 0.68%
87,960
+1,460
19
$8.31M 0.66%
375,093
-376,662
20
$8.11M 0.65%
172,795
-158,965
21
$7.8M 0.62%
296,818
-174,423
22
$7.7M 0.61%
86,975
+1,579
23
$7.44M 0.59%
94,240
-2,205
24
$6.43M 0.51%
34,431
+460
25
$6.05M 0.48%
48,916
-2,685
1
2 3 4 5