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
526
$44.9K 0.01%
+266
527
$44.8K 0.01%
+421
528
$44.5K 0.01%
+2,043
529
$44.2K 0.01%
+875
530
$44K 0.01%
+74
531
$43.9K 0.01%
+247
532
$43.6K 0.01%
+1,241
533
$43.5K 0.01%
+246
534
$43.3K 0.01%
+601
535
$43.2K 0.01%
+381
536
$43.2K 0.01%
+399
537
$43.1K 0.01%
+92
538
$42.4K 0.01%
+509
539
$41.6K 0.01%
+833
540
$41.5K 0.01%
+1,720
541
$41.5K 0.01%
+591
542
$41.1K 0.01%
+769
543
$41K 0.01%
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544
$41K 0.01%
+1,065
545
$40.8K 0.01%
+969
546
$40.8K 0.01%
+925
547
$40.6K 0.01%
+553
548
$40.4K 0.01%
+2,433
549
$40.4K 0.01%
+1,442
550
$40.3K 0.01%
+374