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
626
$30.8K 0.01%
+537
627
$30.8K 0.01%
+2,773
628
$30.7K 0.01%
+305
629
$30.7K 0.01%
+1,034
630
$30.6K 0.01%
+287
631
$30.6K 0.01%
+461
632
$30.5K 0.01%
+380
633
$30.3K 0.01%
+245
634
$30.2K 0.01%
+1,133
635
$29.8K ﹤0.01%
+211
636
$29.7K ﹤0.01%
+1,329
637
$29.6K ﹤0.01%
+420
638
$29.3K ﹤0.01%
+322
639
$29.3K ﹤0.01%
+1,908
640
$29.2K ﹤0.01%
+200
641
$29.1K ﹤0.01%
+148
642
$29.1K ﹤0.01%
+436
643
$29K ﹤0.01%
+276
644
$28.9K ﹤0.01%
+1,304
645
$28.9K ﹤0.01%
+864
646
$28.8K ﹤0.01%
+547
647
$28.7K ﹤0.01%
+242
648
$28.7K ﹤0.01%
+442
649
$28.7K ﹤0.01%
+1,990
650
$28.6K ﹤0.01%
+669