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
501
$49.1K 0.01%
+486
502
$48.7K 0.01%
+447
503
$48.6K 0.01%
+561
504
$48.5K 0.01%
+294
505
$48.2K 0.01%
+737
506
$48.1K 0.01%
+2,386
507
$47.9K 0.01%
+1,420
508
$47.8K 0.01%
+6,917
509
$47.6K 0.01%
+4,191
510
$47.5K 0.01%
+423
511
$47.4K 0.01%
+2,298
512
$47.4K 0.01%
+942
513
$47K 0.01%
+363
514
$46.9K 0.01%
+940
515
$46.7K 0.01%
+256
516
$46.6K 0.01%
+700
517
$46.5K 0.01%
+771
518
$46.1K 0.01%
+322
519
$46K 0.01%
+1,617
520
$45.8K 0.01%
+707
521
$45.7K 0.01%
+170
522
$45.6K 0.01%
+652
523
$45.4K 0.01%
+1,065
524
$45.3K 0.01%
+960
525
$44.9K 0.01%
+329