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
551
$40.3K 0.01%
+49
552
$40.2K 0.01%
+669
553
$40.1K 0.01%
+455
554
$40.1K 0.01%
+325
555
$39.9K 0.01%
+808
556
$39.8K 0.01%
+846
557
$39.7K 0.01%
+1,356
558
$39.7K 0.01%
+287
559
$39.5K 0.01%
+299
560
$39.2K 0.01%
+1,009
561
$38.7K 0.01%
+189
562
$38.6K 0.01%
+1,047
563
$38.5K 0.01%
+1,082
564
$38.1K 0.01%
+599
565
$38.1K 0.01%
+719
566
$37.5K 0.01%
+216
567
$37.5K 0.01%
+89
568
$37.4K 0.01%
+2,000
569
$37.3K 0.01%
+632
570
$37.2K 0.01%
+776
571
$36.9K 0.01%
+3,865
572
$36.9K 0.01%
+1,726
573
$36.8K 0.01%
+2,267
574
$36.7K 0.01%
+650
575
$36.7K 0.01%
+147