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
476
$54.9K 0.01%
+585
477
$54.8K 0.01%
+1,300
478
$54.6K 0.01%
+28,000
479
$54.5K 0.01%
+608
480
$54.1K 0.01%
+730
481
$54.1K 0.01%
+128
482
$54K 0.01%
+945
483
$53.7K 0.01%
+523
484
$53.4K 0.01%
+786
485
$53.1K 0.01%
+3,763
486
$52.5K 0.01%
+266
487
$52.1K 0.01%
+219
488
$52K 0.01%
+439
489
$52K 0.01%
+825
490
$51.7K 0.01%
+612
491
$51.6K 0.01%
+475
492
$51.4K 0.01%
+1,386
493
$51.4K 0.01%
+612
494
$51.3K 0.01%
+1,234
495
$50.9K 0.01%
+5,233
496
$50.7K 0.01%
+1,209
497
$50.3K 0.01%
+700
498
$50.1K 0.01%
+1,352
499
$49.8K 0.01%
+2,143
500
$49.2K 0.01%
+1,526