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
751
$21.7K ﹤0.01%
+1,236
752
$21.7K ﹤0.01%
+17
753
$21.6K ﹤0.01%
+4,675
754
$21.6K ﹤0.01%
+1,565
755
$21.6K ﹤0.01%
+811
756
$21.6K ﹤0.01%
+2,319
757
$21.5K ﹤0.01%
+1,413
758
$21.5K ﹤0.01%
+1,129
759
$21.5K ﹤0.01%
+510
760
$21.4K ﹤0.01%
+620
761
$21.4K ﹤0.01%
+635
762
$21.4K ﹤0.01%
+216
763
$21.3K ﹤0.01%
+123
764
$21.2K ﹤0.01%
+816
765
$21.2K ﹤0.01%
+562
766
$21.2K ﹤0.01%
+659
767
$21.1K ﹤0.01%
+5,245
768
$21.1K ﹤0.01%
+757
769
$21.1K ﹤0.01%
+97
770
$20.8K ﹤0.01%
+113
771
$20.7K ﹤0.01%
+137
772
$20.7K ﹤0.01%
+286
773
$20.7K ﹤0.01%
+1,827
774
$20.7K ﹤0.01%
+442
775
$20.6K ﹤0.01%
+102