CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$31M
3 +$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$80.8K 0.01%
+3,180
402
$80K 0.01%
+450
403
$79.9K 0.01%
+1,000
404
$79.3K 0.01%
+2,735
405
$79.2K 0.01%
+1,028
406
$78.8K 0.01%
+1,249
407
$78.4K 0.01%
+2,343
408
$77.2K 0.01%
+836
409
$77K 0.01%
+396
410
$76.7K 0.01%
+945
411
$76.3K 0.01%
+1,744
412
$76K 0.01%
+1,994
413
$75.9K 0.01%
+438
414
$75.8K 0.01%
+84
415
$75.7K 0.01%
+475
416
$75.3K 0.01%
+1,187
417
$74.5K 0.01%
+700
418
$74.2K 0.01%
+1,045
419
$73.4K 0.01%
+1,218
420
$72.8K 0.01%
+3,486
421
$72.1K 0.01%
+887
422
$70.5K 0.01%
+2,654
423
$70.2K 0.01%
+3,416
424
$69.6K 0.01%
+5,163
425
$69.3K 0.01%
+88