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
451
$60.5K 0.01%
+92
452
$59.1K 0.01%
+614
453
$58.9K 0.01%
+3,714
454
$58.7K 0.01%
+1,154
455
$58.6K 0.01%
+404
456
$58.4K 0.01%
+710
457
$58.4K 0.01%
+530
458
$58.3K 0.01%
+635
459
$58.1K 0.01%
+918
460
$58K 0.01%
+329
461
$57.9K 0.01%
+5,125
462
$57.8K 0.01%
+1,609
463
$57.4K 0.01%
+1,307
464
$57.4K 0.01%
+767
465
$57.3K 0.01%
+1,475
466
$57.1K 0.01%
+2,982
467
$56.5K 0.01%
+939
468
$56.5K 0.01%
+451
469
$55.7K 0.01%
+960
470
$55.5K 0.01%
+807
471
$55.4K 0.01%
+834
472
$55.4K 0.01%
+2,522
473
$55.3K 0.01%
+454
474
$55.1K 0.01%
+238
475
$55.1K 0.01%
+461