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
426
$69.2K 0.01%
+268
427
$68.6K 0.01%
+106
428
$68.1K 0.01%
+460
429
$68K 0.01%
+863
430
$66.7K 0.01%
+277
431
$66.4K 0.01%
+201
432
$66.4K 0.01%
+2,076
433
$66.1K 0.01%
+500
434
$65.9K 0.01%
+640
435
$65.8K 0.01%
+703
436
$65.5K 0.01%
+633
437
$65.3K 0.01%
+434
438
$65.3K 0.01%
+424
439
$64.5K 0.01%
+1,134
440
$64.1K 0.01%
+304
441
$63.4K 0.01%
+2,239
442
$63.2K 0.01%
+4,113
443
$63.2K 0.01%
+397
444
$62.8K 0.01%
+529
445
$62.3K 0.01%
+2,138
446
$62.2K 0.01%
+9,760
447
$62.1K 0.01%
+341
448
$61.9K 0.01%
+1,735
449
$61.9K 0.01%
+1,923
450
$61.4K 0.01%
+1,253