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
676
$26.6K ﹤0.01%
+650
677
$26.5K ﹤0.01%
+271
678
$26.5K ﹤0.01%
+350
679
$26.4K ﹤0.01%
+494
680
$26.3K ﹤0.01%
+608
681
$26.2K ﹤0.01%
+1,102
682
$26.2K ﹤0.01%
+194
683
$26.2K ﹤0.01%
+190
684
$26.1K ﹤0.01%
+100
685
$25.9K ﹤0.01%
+575
686
$25.9K ﹤0.01%
+163
687
$25.9K ﹤0.01%
+223
688
$25.8K ﹤0.01%
+69
689
$25.7K ﹤0.01%
+906
690
$25.7K ﹤0.01%
+242
691
$25.6K ﹤0.01%
+320
692
$25.4K ﹤0.01%
+613
693
$25.4K ﹤0.01%
+9,287
694
$25.1K ﹤0.01%
+84
695
$25.1K ﹤0.01%
+5,209
696
$25K ﹤0.01%
+227
697
$24.9K ﹤0.01%
+216
698
$24.8K ﹤0.01%
+458
699
$24.7K ﹤0.01%
+512
700
$24.7K ﹤0.01%
+508