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
726
$23K ﹤0.01%
+440
727
$22.9K ﹤0.01%
+634
728
$22.9K ﹤0.01%
+378
729
$22.8K ﹤0.01%
+867
730
$22.8K ﹤0.01%
+59
731
$22.7K ﹤0.01%
+1,064
732
$22.7K ﹤0.01%
+97
733
$22.7K ﹤0.01%
+532
734
$22.6K ﹤0.01%
+94
735
$22.6K ﹤0.01%
+820
736
$22.5K ﹤0.01%
+260
737
$22.5K ﹤0.01%
+1,008
738
$22.4K ﹤0.01%
+91
739
$22.4K ﹤0.01%
+1,038
740
$22.4K ﹤0.01%
+4,043
741
$22.3K ﹤0.01%
+154
742
$22.3K ﹤0.01%
+599
743
$22.3K ﹤0.01%
+130
744
$22.2K ﹤0.01%
+187
745
$22.2K ﹤0.01%
+857
746
$22.1K ﹤0.01%
+103
747
$22K ﹤0.01%
+126
748
$21.9K ﹤0.01%
+3,839
749
$21.8K ﹤0.01%
+200
750
$21.8K ﹤0.01%
+1,308