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
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$8.54M
3
+$1.3M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.19M
5
BYND icon
Beyond Meat
BYND
+$848K

Top Sells

1
+$97.8M
2
+$53.3M
3
+$32.5M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$18.4M
5
ADI icon
Analog Devices
ADI
+$5.3M

Sector Composition

1 Technology 8.29%
2 Healthcare 4.83%
3 Financials 4.4%
4 Industrials 3.72%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 28.88%
1,108,456
-75,663
2
$274M 16.6%
1,817,413
+1,035,886
3
$126M 7.66%
1,863,875
-1,441,959
4
$114M 6.93%
3,233,883
-520,440
5
$47.4M 2.87%
345,848
-31,595
6
$38.8M 2.35%
143,044
-5,148
7
$35.2M 2.13%
304,377
-461,580
8
$30M 1.82%
70,041
-2,778
9
$29.8M 1.81%
290,383
10
$14.6M 0.89%
93,886
-3,489
11
$14.4M 0.87%
51,792
+1,645
12
$13M 0.79%
79,135
-857
13
$12.5M 0.76%
72,840
-15,520
14
$11.8M 0.71%
96,300
+3,660
15
$11.4M 0.69%
35,647
+834
16
$11.1M 0.68%
88,920
-1,860
17
$11M 0.67%
81,361
-2,521
18
$10.9M 0.66%
94,385
+2,751
19
$9.18M 0.56%
200,834
+26,110
20
$9.13M 0.55%
89,127
+2,834
21
$8.54M 0.52%
+356,724
22
$7.54M 0.46%
18
23
$7.21M 0.44%
200,729
-193
24
$6.41M 0.39%
32,295
-32
25
$6.3M 0.38%
55,935
-602
1
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